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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
+2.05%
1 Year Est. Return
+53.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$8.24M
Cap. Flow
+$7.7M
Cap. Flow %
5.67%
Top 10 Hldgs %
35.68%
Holding
63
New
5
Increased
23
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.77M
2
BEN icon
Franklin Templeton
BEN
+$3.49M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$332K
4
CVX icon
Chevron
CVX
+$207K
5
XOM icon
ExxonMobil
XOM
+$193K

Top Sells

Rank Stock Value
1
UVV icon
Universal Corp
UVV
+$2.12M
2
LAZ icon
Lazard
LAZ
+$382K
3
BP icon
BP
BP
+$78.2K
4
MTB icon
M&T Bank
MTB
+$75.3K
5
PAAS icon
Pan American Silver
PAAS
+$71.5K

Sector Composition

Rank Sector Weight
1 Financials 14.91%
2 Materials 14.52%
3 Consumer Discretionary 10.11%
4 Miscellaneous 8.37%
5 Communication Services 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRT
51
BRT Apartments
BRT
$266M
$255K 0.19%
20,000
– –
CSCO icon
52
Cisco
CSCO
$434B
$250K 0.18%
5,811
+334
+6% +$14.6K
DIS icon
53
Walt Disney
DIS
$184B
$242K 0.18%
2,306
– –
GLD icon
54
SPDR Gold Trust
GLD
$145B
$215K 0.16%
1,810
– –
ABBV icon
55
AbbVie
ABBV
$465B
$211K 0.16%
2,279
+58
+3% +$5.66K
CVX icon
56
Chevron
CVX
$427B
$211K 0.16%
+1,669
New +$207K
XOM icon
57
ExxonMobil
XOM
$696B
$200K 0.15%
+2,421
New +$193K
IAU icon
58
iShares Gold Trust
IAU
$63.7B
$121K 0.09%
5,025
– –
UVV icon
59
Universal Corp
UVV
$1.1B
– –
-43,735
Closed -$2.12M
1 2
3

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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 2018 Portfolio in Review

As of Q2 2018, Lesa Sroufe & Co held 63 positions worth $136M, up 6.5% from $127M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Lesa Sroufe & Co deployed $7.7M of net new capital in Q2 2018, opening 5 new positions and adding to 23 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 63,037 shares worth $5.77M.

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

On the sell side, the largest reduction was Lazard, an estimated $382K trimmed.

  • Lesa Sroufe & Co's largest Q2 2018 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 63,037 shares worth $5.77M.
  • Lesa Sroufe & Co added most to China Mobile Limited in Q2 2018, an estimated $182K increase.
  • Lesa Sroufe & Co's biggest Q2 2018 reduction was Lazard, cutting an estimated $382K.
  • Lesa Sroufe & Co fully exited Universal Corp in Q2 2018, selling an estimated $2.12M.
  • Lesa Sroufe & Co's ten largest holdings make up 36% of its $136M portfolio in Q2 2018.
  • Lesa Sroufe & Co opened 5 new positions and closed 1 in Q2 2018.
  • Lesa Sroufe & Co's portfolio value rose 6.5% quarter-over-quarter to $136M.

Based on Lesa Sroufe & Co's 13F filing for Q2 2018, filed 24 Jul 2018.