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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
+22%
1 Year Est. Return
+53.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83.7M
AUM Growth
+$11.8M
Cap. Flow
-$635K
Cap. Flow %
-0.76%
Top 10 Hldgs %
41.31%
Holding
69
New
5
Increased
7
Reduced
34
Closed
–

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.67M
2
AAPL icon
Apple
AAPL
+$332K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$216K
4
KO icon
Coca-Cola
KO
+$201K
5
ORA icon
Ormat Technologies
ORA
+$175K

Top Sells

Rank Stock Value
1
HA
Hawaiian Holdings, Inc.
HA
+$772K
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$568K
3
NEM icon
Newmont
NEM
+$167K
4
SLV icon
iShares Silver Trust
SLV
+$154K
5
CHL
China Mobile Limited
CHL
+$122K

Sector Composition

Rank Sector Weight
1 Materials 23.74%
2 Technology 17.27%
3 Healthcare 9.03%
4 Financials 8.67%
5 Consumer Staples 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOK icon
26
Nokia
NOK
$50.7B
$1.29M 1.55%
330,784
-4,015
-1% -$15.8K
EMBJ
27
Embraer S.A. ADS
EMBJ
$12.1B
$1.22M 1.46%
179,219
-16,276
-8% -$92.3K
WMK icon
28
Weis Markets
WMK
$1.92B
$1.21M 1.44%
25,221
-367
-1% -$17.6K
UVV icon
29
Universal Corp
UVV
$1.33B
$1.08M 1.29%
22,204
-630
-3% -$28.4K
TPC
30
Tutor Perini Cor
TPC
$4.38B
$977K 1.17%
75,454
-2,525
-3% -$34.2K
BIL icon
31
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$917K 1.1%
10,021
-6,203
-38% -$568K
DAKT icon
32
Daktronics
DAKT
$941M
$877K 1.05%
187,383
-10,500
-5% -$45.9K
RRC icon
33
Range Resources
RRC
$9.24B
$863K 1.03%
128,785
-2,927
-2% -$21.5K
AAPL icon
34
Apple
AAPL
$4.9T
$819K 0.98%
6,175
+2,764
+81% +$332K
PSQ icon
35
ProShares Short QQQ
PSQ
$829M
$805K 0.96%
11,169
-368
-3% -$28.6K
FLR icon
36
Fluor
FLR
$6.99B
$798K 0.95%
49,940
-1,726
-3% -$24.4K
HA
37
DELISTED
Hawaiian Holdings, Inc.
HA
$768K 0.92%
43,409
-45,602
-51% -$772K
MCD icon
38
McDonald's
MCD
$191B
$684K 0.82%
3,188
– –
PG icon
39
Procter & Gamble
PG
$335B
$574K 0.69%
4,125
– –
PEP icon
40
PepsiCo
PEP
$191B
$553K 0.66%
3,727
– –
AMZN icon
41
Amazon
AMZN
$2.53T
$531K 0.63%
3,260
+300
+10% +$47.9K
JNJ icon
42
Johnson & Johnson
JNJ
$617B
$516K 0.62%
3,281
– –
SCHX icon
43
Schwab US Large- Cap ETF
SCHX
$71.3B
$464K 0.55%
30,642
+9,150
+43% +$131K
UNH icon
44
UnitedHealth
UNH
$383B
$445K 0.53%
1,270
+40
+3% +$13.4K
DIS icon
45
Walt Disney
DIS
$167B
$431K 0.52%
2,381
– –
MRK icon
46
Merck
MRK
$321B
$417K 0.5%
5,345
– –
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
$406K 0.49%
10,189
– –
CVS icon
48
CVS Health
CVS
$134B
$372K 0.44%
5,450
– –
SYY icon
49
Sysco
SYY
$40.6B
$355K 0.42%
4,781
– –
ASRV icon
50
AmeriServ Financial
ASRV
$77.5M
$313K 0.37%
100,000
– –
1
2
3

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CFG
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Lesa Sroufe & Co's Q4 2020 Portfolio in Review

As of Q4 2020, Lesa Sroufe & Co held 69 positions worth $83.7M, up 16% from $71.8M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Lesa Sroufe & Co's Q4 2020 filing shows 5 new, 7 increased and 34 reduced positions. Its largest new stake was Intel: 34,241 shares worth $1.71M. The largest sale was Hawaiian Holdings, Inc., an estimated $772K.

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

  • Lesa Sroufe & Co's largest Q4 2020 buy was Intel: 34,241 shares worth $1.71M.
  • Lesa Sroufe & Co added most to Apple in Q4 2020, an estimated $332K increase.
  • Lesa Sroufe & Co's biggest Q4 2020 reduction was Hawaiian Holdings, Inc., cutting an estimated $772K.
  • Lesa Sroufe & Co's ten largest holdings make up 41% of its $83.7M portfolio in Q4 2020.
  • Lesa Sroufe & Co opened 5 new positions and closed 0 in Q4 2020.
  • Lesa Sroufe & Co's portfolio value rose 16% quarter-over-quarter to $83.7M.

Based on Lesa Sroufe & Co's 13F filing for Q4 2020, filed 29 Jan 2021.