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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
-1.36%
1 Year Est. Return
+53.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$2.8M
Cap. Flow
+$143K
Cap. Flow %
0.11%
Top 10 Hldgs %
36.15%
Holding
64
New
2
Increased
30
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
VIV icon
Telefônica Brasil
VIV
+$4.48M
2
DAKT icon
Daktronics
DAKT
+$2.98M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$488K
4
CERS icon
Cerus
CERS
+$27.2K
5
NTR icon
Nutrien
NTR
+$23.6K

Top Sells

Rank Stock Value
1
ANF icon
Abercrombie & Fitch
ANF
+$4.45M
2
F icon
Ford
F
+$3.58M
3
BP icon
BP
BP
+$39.8K
4
META icon
Meta Platforms (Facebook)
META
+$10.9K
5
FE icon
FirstEnergy
FE
+$10.4K

Sector Composition

Rank Sector Weight
1 Financials 14.8%
2 Materials 13.47%
3 Communication Services 11.5%
4 Healthcare 8.98%
5 Miscellaneous 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$433B
$283K 0.21%
5,811
– –
DIS icon
52
Walt Disney
DIS
$185B
$270K 0.2%
2,306
– –
BRT
53
BRT Apartments
BRT
$266M
$241K 0.18%
20,000
– –
ABBV icon
54
AbbVie
ABBV
$465B
$216K 0.16%
2,279
– –
XOM icon
55
ExxonMobil
XOM
$696B
$206K 0.16%
2,421
– –
CVX icon
56
Chevron
CVX
$424B
$204K 0.15%
1,669
– –
GLD icon
57
SPDR Gold Trust
GLD
$145B
$204K 0.15%
1,810
– –
IAU icon
58
iShares Gold Trust
IAU
$63.7B
$115K 0.09%
5,025
– –
ANF icon
59
Abercrombie & Fitch
ANF
$5.84B
– –
-181,768
Closed -$4.45M
F icon
60
Ford
F
$54.2B
– –
-323,200
Closed -$3.58M
1 2
3

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Lesa Sroufe & Co's Q3 2018 Portfolio in Review

As of Q3 2018, Lesa Sroufe & Co held 64 positions worth $133M, down 2.1% from $136M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Lesa Sroufe & Co's Q3 2018 filing shows 2 new, 30 increased, 8 reduced and 2 closed positions. Its largest new stake was Telefônica Brasil: 424,305 shares worth $4.13M. The largest sale was Abercrombie & Fitch, an estimated $4.45M.

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

  • Lesa Sroufe & Co's largest Q3 2018 buy was Telefônica Brasil: 424,305 shares worth $4.13M.
  • Lesa Sroufe & Co added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2018, an estimated $488K increase.
  • Lesa Sroufe & Co's biggest Q3 2018 reduction was BP, cutting an estimated $39.8K.
  • Lesa Sroufe & Co fully exited Abercrombie & Fitch in Q3 2018, selling an estimated $4.45M.
  • Lesa Sroufe & Co's ten largest holdings make up 36% of its $133M portfolio in Q3 2018.
  • Lesa Sroufe & Co opened 2 new positions and closed 2 in Q3 2018.
  • Lesa Sroufe & Co's portfolio value fell 2.1% quarter-over-quarter to $133M.

Based on Lesa Sroufe & Co's 13F filing for Q3 2018, filed 7 Nov 2018.