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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
+1.47%
1 Year Est. Return
+53.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$6.44M
Cap. Flow
+$5.99M
Cap. Flow %
4.7%
Top 10 Hldgs %
37.71%
Holding
63
New
19
Increased
10
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$5.19M
2
WMK icon
Weis Markets
WMK
+$3.28M
3
UVV icon
Universal Corp
UVV
+$2.17M
4
AMGN icon
Amgen
AMGN
+$1.54M
5
CRR
Carbo Ceramics Inc.
CRR
+$1.41M

Top Sells

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$5.48M
2
WMT icon
Walmart Inc
WMT
+$4.88M
3
ANF icon
Abercrombie & Fitch
ANF
+$3.64M
4
WVE icon
Wave Life Sciences
WVE
+$226K
5
CVX icon
Chevron
CVX
+$209K

Sector Composition

Rank Sector Weight
1 Financials 15.39%
2 Materials 14.98%
3 Consumer Discretionary 10.34%
4 Communication Services 8.89%
5 Consumer Staples 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
51
SPDR Gold Trust
GLD
$145B
$228K 0.18%
1,810
– –
ABBV icon
52
AbbVie
ABBV
$454B
$210K 0.16%
+2,221
New +$244K
OMER icon
53
Omeros
OMER
$1.32B
$191K 0.15%
17,075
-9,815
-37% -$138K
IAU icon
54
iShares Gold Trust
IAU
$63.5B
$128K 0.1%
5,025
– –
CVX icon
55
Chevron
CVX
$416B
– –
-1,669
Closed -$209K
WMT icon
56
Walmart Inc
WMT
$865B
– –
-148,137
Closed -$4.88M
WVE icon
57
Wave Life Sciences
WVE
$904M
– –
-6,440
Closed -$226K
XOM icon
58
ExxonMobil
XOM
$679B
– –
-2,421
Closed -$202K
POT
59
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-265,508
Closed -$5.48M
1 2
3

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Lesa Sroufe & Co's Q1 2018 Portfolio in Review

As of Q1 2018, Lesa Sroufe & Co held 63 positions worth $127M, up 5.3% from $121M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Lesa Sroufe & Co deployed $5.99M of net new capital in Q1 2018, opening 19 new positions and adding to 10 existing holdings. Its largest new stake was Nutrien: 103,584 shares worth $4.89M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 17% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was Abercrombie & Fitch, an estimated $3.64M trimmed.

  • Lesa Sroufe & Co's largest Q1 2018 buy was Nutrien: 103,584 shares worth $4.89M.
  • Lesa Sroufe & Co added most to Microsoft in Q1 2018, an estimated $1.19M increase.
  • Lesa Sroufe & Co's biggest Q1 2018 reduction was Abercrombie & Fitch, cutting an estimated $3.64M.
  • Lesa Sroufe & Co fully exited Potash Corp Of Saskatchewan in Q1 2018, selling an estimated $5.48M.
  • Lesa Sroufe & Co's ten largest holdings make up 38% of its $127M portfolio in Q1 2018.
  • Lesa Sroufe & Co opened 19 new positions and closed 5 in Q1 2018.
  • Lesa Sroufe & Co's portfolio value rose 5.3% quarter-over-quarter to $127M.

Based on Lesa Sroufe & Co's 13F filing for Q1 2018, filed 9 Apr 2018.