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
+2.28%
1 Year Est. Return
+53.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$71.8M
AUM Growth
-$3.43M
Cap. Flow
-$3.93M
Cap. Flow %
-5.47%
Top 10 Hldgs %
41.75%
Holding
66
New
5
Increased
2
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
AVA icon
Avista
AVA
+$1.39M
2
UVV icon
Universal Corp
UVV
+$978K
3
RRC icon
Range Resources
RRC
+$954K
4
DSX icon
Diana Shipping
DSX
+$387K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$235K

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$1.12M
2
PAAS icon
Pan American Silver
PAAS
+$567K
3
NEM icon
Newmont
NEM
+$538K
4
SLV icon
iShares Silver Trust
SLV
+$391K
5
VIV icon
Telefônica Brasil
VIV
+$306K

Sector Composition

Rank Sector Weight
1 Materials 24.13%
2 Technology 14.92%
3 Healthcare 10.14%
4 Financials 7.37%
5 Consumer Staples 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
26
TotalEnergies
TTE
$193B
$1.19M 1.66%
34,777
-3,836
-10% -$146K
HA
27
DELISTED
Hawaiian Holdings, Inc.
HA
$1.15M 1.6%
89,011
-13,454
-13% -$180K
UVV icon
28
Universal Corp
UVV
$1.33B
$956K 1.33%
+22,834
New +$978K
PSQ icon
29
ProShares Short QQQ
PSQ
$829M
$955K 1.33%
11,537
-1,638
-12% -$141K
BBVA icon
30
Banco Bilbao Vizcaya Argentaria
BBVA
$152B
$940K 1.31%
343,067
-52,989
-13% -$165K
RRC icon
31
Range Resources
RRC
$9.24B
$872K 1.21%
+131,712
New +$954K
TPC
32
Tutor Perini Cor
TPC
$4.38B
$868K 1.21%
77,979
-11,638
-13% -$143K
EMBJ
33
Embraer S.A. ADS
EMBJ
$12.1B
$862K 1.2%
195,495
-25,260
-11% -$140K
DAKT icon
34
Daktronics
DAKT
$941M
$784K 1.09%
197,883
-33,672
-15% -$140K
MCD icon
35
McDonald's
MCD
$191B
$700K 0.97%
3,188
– –
PG icon
36
Procter & Gamble
PG
$335B
$573K 0.8%
4,125
– –
PEP icon
37
PepsiCo
PEP
$191B
$517K 0.72%
3,727
– –
JNJ icon
38
Johnson & Johnson
JNJ
$617B
$489K 0.68%
3,281
– –
AMZN icon
39
Amazon
AMZN
$2.53T
$466K 0.65%
2,960
-300
-9% -$47.3K
FLR icon
40
Fluor
FLR
$6.99B
$455K 0.63%
51,666
-6,203
-11% -$65.3K
MRK icon
41
Merck
MRK
$321B
$423K 0.59%
5,345
– –
AAPL icon
42
Apple
AAPL
$4.9T
$395K 0.55%
3,411
-237
-6% -$25.9K
UNH icon
43
UnitedHealth
UNH
$383B
$383K 0.53%
1,230
-40
-3% -$12.3K
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
$366K 0.51%
10,189
– –
CVS icon
45
CVS Health
CVS
$134B
$318K 0.44%
5,450
– –
GLD icon
46
SPDR Gold Trust
GLD
$133B
$303K 0.42%
1,710
-100
-6% -$18K
SYY icon
47
Sysco
SYY
$40.6B
$297K 0.41%
4,781
– –
DIS icon
48
Walt Disney
DIS
$167B
$295K 0.41%
2,381
-75
-3% -$9.38K
SCHX icon
49
Schwab US Large- Cap ETF
SCHX
$71.3B
$289K 0.4%
21,492
+522
+2% +$6.94K
ASRV icon
50
AmeriServ Financial
ASRV
$77.5M
$281K 0.39%
100,000
– –
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 Q3 2020 Portfolio in Review

As of Q3 2020, Lesa Sroufe & Co held 66 positions worth $71.8M, down 4.6% from $75.3M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Lesa Sroufe & Co withdrew a net $3.93M in Q3 2020, closing 2 positions and reducing 35 holdings. Its most notable exit was BP, an estimated $1.12M position sold in full.

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

Against the trend, Lesa Sroufe & Co opened a new position in Avista worth $1.31M.

  • Lesa Sroufe & Co's largest Q3 2020 buy was Avista: 38,305 shares worth $1.31M.
  • Lesa Sroufe & Co added most to Diana Shipping in Q3 2020, an estimated $387K increase.
  • Lesa Sroufe & Co's biggest Q3 2020 reduction was Pan American Silver, cutting an estimated $567K.
  • Lesa Sroufe & Co fully exited BP in Q3 2020, selling an estimated $1.12M.
  • Lesa Sroufe & Co's ten largest holdings make up 42% of its $71.8M portfolio in Q3 2020.
  • Lesa Sroufe & Co opened 5 new positions and closed 2 in Q3 2020.
  • Lesa Sroufe & Co's portfolio value fell 4.6% quarter-over-quarter to $71.8M.

Based on Lesa Sroufe & Co's 13F filing for Q3 2020, filed 26 Oct 2020.