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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
-4.79%
1 Year Est. Return
+53.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$16.1M
Cap. Flow
-$5.35M
Cap. Flow %
-4.58%
Top 10 Hldgs %
39.71%
Holding
62
New
–
Increased
5
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
PAAS icon
Pan American Silver
PAAS
+$1.76M
2
AMZN icon
Amazon
AMZN
+$170K
3
AMGN icon
Amgen
AMGN
+$14.4K
4
AAPL icon
Apple
AAPL
+$10.3K
5
MSFT icon
Microsoft
MSFT
+$8.14K

Top Sells

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$3.14M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$879K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$332K
4
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$229K
5
XOM icon
ExxonMobil
XOM
+$206K

Sector Composition

Rank Sector Weight
1 Materials 16.44%
2 Communication Services 13.23%
3 Financials 11.77%
4 Miscellaneous 9.21%
5 Healthcare 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
51
SPDR Gold Trust
GLD
$145B
$219K 0.19%
1,810
– –
ABBV icon
52
AbbVie
ABBV
$465B
$210K 0.18%
2,279
– –
OMER icon
53
Omeros
OMER
$1.21B
$198K 0.17%
17,735
– –
IAU icon
54
iShares Gold Trust
IAU
$63.5B
$124K 0.11%
5,025
– –
BSV icon
55
Vanguard Short-Term Bond ETF
BSV
$46.2B
– –
-4,254
Closed -$332K
CVX icon
56
Chevron
CVX
$424B
– –
-1,669
Closed -$204K
DB icon
57
Deutsche Bank
DB
$72.5B
– –
-276,433
Closed -$3.14M
XOM icon
58
ExxonMobil
XOM
$696B
– –
-2,421
Closed -$206K
1 2
3

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MPCA
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AA
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GCM
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DWA
Delta Wealth Advisors Indianapolis, Indiana $140M AUM 16.28% 1-Year Est. Return
ECM
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CCM
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Lesa Sroufe & Co's Q4 2018 Portfolio in Review

As of Q4 2018, Lesa Sroufe & Co held 62 positions worth $117M, down 12% from $133M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Lesa Sroufe & Co withdrew a net $5.35M in Q4 2018, closing 4 positions and reducing 32 holdings. Its most notable exit was Deutsche Bank, an estimated $3.14M position sold in full.

By sector, the portfolio is most concentrated in Materials at 16% of assets, up from 13% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Lesa Sroufe & Co added an estimated $1.76M to Pan American Silver.

  • Lesa Sroufe & Co added most to Pan American Silver in Q4 2018, an estimated $1.76M increase.
  • Lesa Sroufe & Co's biggest Q4 2018 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $879K.
  • Lesa Sroufe & Co fully exited Deutsche Bank in Q4 2018, selling an estimated $3.14M.
  • Lesa Sroufe & Co's ten largest holdings make up 40% of its $117M portfolio in Q4 2018.
  • Lesa Sroufe & Co opened 0 new positions and closed 4 in Q4 2018.
  • Lesa Sroufe & Co's portfolio value fell 12% quarter-over-quarter to $117M.

Based on Lesa Sroufe & Co's 13F filing for Q4 2018, filed 30 Jan 2019.