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LSC

Lesa Sroufe & Co Portfolio holdings

AUM $140M
1-Year Est. Return 53.13%
This Fund
S&P 500
This Quarter Est. Return
+26.18%
1 Year Est. Return
+53.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$75.3M
AUM Growth
+$1.55M
Cap. Flow
-$12.6M
Cap. Flow %
-16.79%
Top 10 Hldgs %
42.37%
Holding
64
New
6
Increased
3
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$1.45M
2
PSQ icon
ProShares Short QQQ
PSQ
+$1.41M
3
HL icon
Hecla Mining
HL
+$1.05M
4
EMBJ
Embraer S.A. ADS
EMBJ
+$727K
5
SLV icon
iShares Silver Trust
SLV
+$707K

Top Sells

Rank Stock Value
1
AU icon
AngloGold Ashanti
AU
+$2.85M
2
JOE icon
St. Joe Company
JOE
+$2.33M
3
WMK icon
Weis Markets
WMK
+$1.88M
4
BEN icon
Franklin Templeton
BEN
+$1.33M
5
NEM icon
Newmont
NEM
+$948K

Sector Composition

Rank Sector Weight
1 Materials 24%
2 Technology 14.83%
3 Miscellaneous 12.62%
4 Healthcare 9.79%
5 Communication Services 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMBJ
26
Embraer S.A. ADS
EMBJ
$13.2B
$1.32M 1.75%
220,755
+117,880
+115% +$727K
PSQ icon
27
ProShares Short QQQ
PSQ
$777M
$1.25M 1.66%
+13,175
New +$1.41M
HL icon
28
Hecla Mining
HL
$12.5B
$1.24M 1.65%
+379,075
New +$1.05M
BP icon
29
BP
BP
$121B
$1.12M 1.49%
48,173
-3,690
-7% -$88.6K
TPC
30
Tutor Perini Cor
TPC
$4.48B
$1.09M 1.45%
89,617
-21,075
-19% -$188K
DAKT icon
31
Daktronics
DAKT
$853M
$1.01M 1.34%
231,555
-50,835
-18% -$225K
DSX icon
32
Diana Shipping
DSX
$372M
$967K 1.28%
922,102
-58,263
-6% -$66.8K
FLR icon
33
Fluor
FLR
$7.23B
$699K 0.93%
57,869
-13,080
-18% -$137K
MCD icon
34
McDonald's
MCD
$179B
$588K 0.78%
3,188
– –
PEP icon
35
PepsiCo
PEP
$185B
$493K 0.66%
3,727
– –
PG icon
36
Procter & Gamble
PG
$341B
$493K 0.66%
4,125
– –
JNJ icon
37
Johnson & Johnson
JNJ
$644B
$461K 0.61%
3,281
-55
-2% -$8.02K
AMZN icon
38
Amazon
AMZN
$2.68T
$450K 0.6%
3,260
-4,100
-56% -$495K
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
$432K 0.57%
10,189
– –
MRK icon
40
Merck
MRK
$355B
$394K 0.52%
5,345
– –
UNH icon
41
UnitedHealth
UNH
$337B
$375K 0.5%
1,270
– –
CVS icon
42
CVS Health
CVS
$121B
$354K 0.47%
5,450
-6,480
-54% -$408K
AAPL icon
43
Apple
AAPL
$4.84T
$333K 0.44%
3,648
-6,800
-65% -$527K
ASRV icon
44
AmeriServ Financial
ASRV
$82M
$306K 0.41%
100,000
– –
GLD icon
45
SPDR Gold Trust
GLD
$145B
$303K 0.4%
1,810
– –
DIS icon
46
Walt Disney
DIS
$184B
$274K 0.36%
2,456
– –
OMER icon
47
Omeros
OMER
$1.24B
$261K 0.35%
17,735
– –
SYY icon
48
Sysco
SYY
$38.1B
$261K 0.35%
4,781
– –
SCHX icon
49
Schwab US Large- Cap ETF
SCHX
$73.3B
$259K 0.34%
20,970
-9,198
-30% -$107K
ABBV icon
50
AbbVie
ABBV
$465B
$253K 0.34%
+2,576
New +$227K
1
2
3

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MPCA
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AA
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GCM
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DWA
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ECM
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CCM
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Lesa Sroufe & Co's Q2 2020 Portfolio in Review

As of Q2 2020, Lesa Sroufe & Co held 64 positions worth $75.3M, up 2.1% from $73.7M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Lesa Sroufe & Co withdrew a net $12.6M in Q2 2020, closing 3 positions and reducing 34 holdings. Its most notable exit was St. Joe Company, an estimated $2.33M position sold in full.

By sector, the portfolio is most concentrated in Materials at 24% of assets, up from 21% a quarter earlier, followed by Technology and Miscellaneous.

Against the trend, Lesa Sroufe & Co opened a new position in ProShares Short QQQ worth $1.25M.

  • Lesa Sroufe & Co's largest Q2 2020 buy was ProShares Short QQQ: 13,175 shares worth $1.25M.
  • Lesa Sroufe & Co added most to ProShares Short S&P500 in Q2 2020, an estimated $1.45M increase.
  • Lesa Sroufe & Co's biggest Q2 2020 reduction was AngloGold Ashanti, cutting an estimated $2.85M.
  • Lesa Sroufe & Co fully exited St. Joe Company in Q2 2020, selling an estimated $2.33M.
  • Lesa Sroufe & Co's ten largest holdings make up 42% of its $75.3M portfolio in Q2 2020.
  • Lesa Sroufe & Co opened 6 new positions and closed 3 in Q2 2020.
  • Lesa Sroufe & Co's portfolio value rose 2.1% quarter-over-quarter to $75.3M.

Based on Lesa Sroufe & Co's 13F filing for Q2 2020, filed 6 Aug 2020.