We are live on ! Find out more
LSC

Lesa Sroufe & Co Portfolio holdings

AUM $140M
1-Year Est. Return 53.13%
This Fund
S&P 500
This Quarter Est. Return
+6.53%
1 Year Est. Return
+53.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$191K
Cap. Flow
-$4.67M
Cap. Flow %
-4.47%
Top 10 Hldgs %
38.67%
Holding
63
New
2
Increased
4
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
RDUS
Radius Recycling
RDUS
+$1.16M
2
CHL
China Mobile Limited
CHL
+$845K
3
BMY icon
Bristol-Myers Squibb
BMY
+$224K
4
ABBV icon
AbbVie
ABBV
+$200K
5
DSX icon
Diana Shipping
DSX
+$62.5K

Top Sells

Rank Stock Value
1
MDC
M.D.C. Holdings, Inc.
MDC
+$2.67M
2
PAAS icon
Pan American Silver
PAAS
+$1.91M
3
SH icon
ProShares Short S&P500
SH
+$284K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$184K
5
FLR icon
Fluor
FLR
+$133K

Sector Composition

Rank Sector Weight
1 Materials 20.43%
2 Financials 12.1%
3 Technology 11.83%
4 Communication Services 8.26%
5 Healthcare 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$209B
$2.05M 1.96%
8,490
– –
AA icon
27
Alcoa
AA
$11.9B
$2.03M 1.94%
94,241
-4,488
-5% -$92.9K
BP icon
28
BP
BP
$114B
$1.98M 1.89%
52,384
-1,727
-3% -$65.6K
CERS icon
29
Cerus
CERS
$579M
$1.86M 1.78%
440,390
-22,460
-5% -$96.8K
DAKT icon
30
Daktronics
DAKT
$941M
$1.72M 1.64%
281,660
-161
-0.1% -$1.08K
NOK icon
31
Nokia
NOK
$50.7B
$1.7M 1.63%
458,659
-25,434
-5% -$100K
TPC
32
Tutor Perini Cor
TPC
$4.38B
$1.4M 1.34%
109,105
-6,555
-6% -$101K
FLR icon
33
Fluor
FLR
$6.99B
$1.28M 1.22%
67,744
-7,295
-10% -$133K
CVS icon
34
CVS Health
CVS
$134B
$899K 0.86%
12,105
– –
AAPL icon
35
Apple
AAPL
$4.9T
$779K 0.74%
10,604
-152
-1% -$9.78K
AMZN icon
36
Amazon
AMZN
$2.53T
$691K 0.66%
7,480
-40
-0.5% -$3.54K
MCD icon
37
McDonald's
MCD
$191B
$638K 0.61%
3,229
– –
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
$601K 0.57%
10,189
– –
PG icon
39
Procter & Gamble
PG
$335B
$515K 0.49%
4,125
-6
-0.1% -$734
PEP icon
40
PepsiCo
PEP
$191B
$509K 0.49%
3,727
– –
JNJ icon
41
Johnson & Johnson
JNJ
$617B
$487K 0.47%
3,336
-6
-0.2% -$814
MRK icon
42
Merck
MRK
$321B
$464K 0.44%
5,345
– –
ASRV icon
43
AmeriServ Financial
ASRV
$77.5M
$420K 0.4%
100,000
– –
BA icon
44
Boeing
BA
$175B
$411K 0.39%
1,262
-30
-2% -$10.6K
SYY icon
45
Sysco
SYY
$40.6B
$409K 0.39%
4,781
– –
UNH icon
46
UnitedHealth
UNH
$383B
$383K 0.37%
1,303
– –
META icon
47
Meta Platforms (Facebook)
META
$1.37T
$359K 0.34%
1,750
-2
-0.1% -$387
DIS icon
48
Walt Disney
DIS
$167B
$355K 0.34%
2,456
– –
BRT
49
BRT Apartments
BRT
$284M
$339K 0.32%
20,000
– –
SCHX icon
50
Schwab US Large- Cap ETF
SCHX
$71.3B
$333K 0.32%
26,034
+3,702
+17% +$45.4K
1
2
3

Similar funds

CPC
CFC Planning Company Cicero, Indiana $140M AUM 22.33% 1-Year Est. Return
JD6
J Digital 6 Chicago, Illinois $140M AUM
MWM
Mascagni Wealth Management Clinton, Mississippi $140M AUM 21.07% 1-Year Est. Return
VEM
Vann Equity Management Plano, Texas $140M AUM
SM
Soapstone Management Bethesda, Maryland $140M AUM 25.18% 1-Year Est. Return
WCM
WealthTrak Capital Management Virginia Beach, Virginia $140M AUM 17% 1-Year Est. Return
SCM
Superstring Capital Management New York $140M AUM 323.19% 1-Year Est. Return
CFG
Chapman Financial Group Kailua, Hawaii $140M AUM 15.83% 1-Year Est. Return

Lesa Sroufe & Co's Q4 2019 Portfolio in Review

As of Q4 2019, Lesa Sroufe & Co held 63 positions worth $105M, down 0.18% from $105M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Lesa Sroufe & Co withdrew a net $4.67M in Q4 2019, closing 1 position and reducing 38 holdings. Its most notable exit was San Juan Basin Royalty Trust, an estimated $47K position sold in full.

By sector, the portfolio is most concentrated in Materials at 20% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

Against the trend, Lesa Sroufe & Co opened a new position in Bristol-Myers Squibb worth $251K.

  • Lesa Sroufe & Co's largest Q4 2019 buy was Bristol-Myers Squibb: 3,904 shares worth $251K.
  • Lesa Sroufe & Co added most to Radius Recycling in Q4 2019, an estimated $1.16M increase.
  • Lesa Sroufe & Co's biggest Q4 2019 reduction was M.D.C. Holdings, Inc., cutting an estimated $2.67M.
  • Lesa Sroufe & Co fully exited San Juan Basin Royalty Trust in Q4 2019, selling an estimated $47K.
  • Lesa Sroufe & Co's ten largest holdings make up 39% of its $105M portfolio in Q4 2019.
  • Lesa Sroufe & Co opened 2 new positions and closed 1 in Q4 2019.
  • Lesa Sroufe & Co's portfolio value fell 0.18% quarter-over-quarter to $105M.

Based on Lesa Sroufe & Co's 13F filing for Q4 2019, filed 14 Feb 2020.