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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
+11.33%
1 Year Est. Return
+53.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90M
AUM Growth
+$6.36M
Cap. Flow
-$327K
Cap. Flow %
-0.36%
Top 10 Hldgs %
41.37%
Holding
75
New
6
Increased
24
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.09M
2
INSW icon
International Seaways
INSW
+$1.14M
3
NOK icon
Nokia
NOK
+$285K
4
CVX icon
Chevron
CVX
+$220K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$214K

Top Sells

Rank Stock Value
1
CHL
China Mobile Limited
CHL
+$1.65M
2
AVA icon
Avista
AVA
+$1.63M
3
HA
Hawaiian Holdings, Inc.
HA
+$768K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$277K
5
KO icon
Coca-Cola
KO
+$214K

Sector Composition

Rank Sector Weight
1 Materials 23.82%
2 Technology 17.73%
3 Healthcare 10.95%
4 Financials 8.96%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
26
TotalEnergies
TTE
$193B
$1.55M 1.72%
33,252
-60
-0.2% -$2.73K
TPC
27
Tutor Perini Cor
TPC
$4.38B
$1.46M 1.62%
76,793
+1,339
+2% +$22.7K
WMK icon
28
Weis Markets
WMK
$1.92B
$1.42M 1.57%
25,037
-184
-0.7% -$9.86K
RRC icon
29
Range Resources
RRC
$9.24B
$1.34M 1.49%
129,978
+1,193
+0.9% +$11.6K
UVV icon
30
Universal Corp
UVV
$1.33B
$1.3M 1.44%
22,054
-150
-0.7% -$7.87K
DAKT icon
31
Daktronics
DAKT
$941M
$1.19M 1.32%
190,108
+2,725
+1% +$15.4K
INSW icon
32
International Seaways
INSW
$4.71B
$1.19M 1.32%
+61,317
New +$1.14M
FLR icon
33
Fluor
FLR
$6.99B
$1.15M 1.27%
49,660
-280
-0.6% -$5.44K
PSQ icon
34
ProShares Short QQQ
PSQ
$829M
$788K 0.88%
11,331
+162
+1% +$11.4K
AAPL icon
35
Apple
AAPL
$4.9T
$755K 0.84%
6,177
+2
+0% +$257
BIL icon
36
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$717K 0.8%
7,832
-2,189
-22% -$200K
MCD icon
37
McDonald's
MCD
$191B
$715K 0.79%
3,188
– –
PG icon
38
Procter & Gamble
PG
$335B
$559K 0.62%
4,125
– –
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
$559K 0.62%
10,189
– –
JNJ icon
40
Johnson & Johnson
JNJ
$617B
$539K 0.6%
3,281
– –
PEP icon
41
PepsiCo
PEP
$191B
$527K 0.59%
3,727
– –
AMZN icon
42
Amazon
AMZN
$2.53T
$504K 0.56%
3,260
– –
UNH icon
43
UnitedHealth
UNH
$383B
$473K 0.53%
1,270
– –
DIS icon
44
Walt Disney
DIS
$167B
$439K 0.49%
2,381
– –
SCHX icon
45
Schwab US Large- Cap ETF
SCHX
$71.3B
$439K 0.49%
27,432
-3,210
-10% -$50.3K
ASRV icon
46
AmeriServ Financial
ASRV
$77.5M
$406K 0.45%
100,000
– –
CVS icon
47
CVS Health
CVS
$134B
$400K 0.44%
5,320
-130
-2% -$9.47K
MRK icon
48
Merck
MRK
$321B
$393K 0.44%
5,345
– –
SYY icon
49
Sysco
SYY
$40.6B
$376K 0.42%
4,781
– –
BRT
50
BRT Apartments
BRT
$284M
$337K 0.37%
20,000
– –
1
2
3

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Lesa Sroufe & Co's Q1 2021 Portfolio in Review

As of Q1 2021, Lesa Sroufe & Co held 75 positions worth $90M, up 7.6% from $83.7M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Lesa Sroufe & Co's Q1 2021 filing shows 6 new, 24 increased, 12 reduced and 7 closed positions. Its largest new stake was Pfizer: 59,000 shares worth $2.14M. The largest sale was China Mobile Limited, an estimated $1.65M.

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

  • Lesa Sroufe & Co's largest Q1 2021 buy was Pfizer: 59,000 shares worth $2.14M.
  • Lesa Sroufe & Co added most to Nokia in Q1 2021, an estimated $285K increase.
  • Lesa Sroufe & Co's biggest Q1 2021 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $200K.
  • Lesa Sroufe & Co fully exited China Mobile Limited in Q1 2021, selling an estimated $1.65M.
  • Lesa Sroufe & Co's ten largest holdings make up 41% of its $90M portfolio in Q1 2021.
  • Lesa Sroufe & Co opened 6 new positions and closed 7 in Q1 2021.
  • Lesa Sroufe & Co's portfolio value rose 7.6% quarter-over-quarter to $90M.

Based on Lesa Sroufe & Co's 13F filing for Q1 2021, filed 5 May 2021.