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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
+0.85%
1 Year Est. Return
+53.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$8.32M
Cap. Flow
-$7.31M
Cap. Flow %
-6.98%
Top 10 Hldgs %
39.19%
Holding
63
New
1
Increased
6
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
NOK icon
Nokia
NOK
+$2.5M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$58.3K
3
AMZN icon
Amazon
AMZN
+$46.4K
4
AAPL icon
Apple
AAPL
+$42.7K
5
CVX icon
Chevron
CVX
+$29.9K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.04M
2
MDC
M.D.C. Holdings, Inc.
MDC
+$614K
3
NTR icon
Nutrien
NTR
+$542K
4
VIV icon
Telefônica Brasil
VIV
+$520K
5
PAAS icon
Pan American Silver
PAAS
+$460K

Sector Composition

Rank Sector Weight
1 Materials 18.46%
2 Technology 11.74%
3 Financials 11.72%
4 Communication Services 10.71%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$434B
$287K 0.27%
5,811
– –
UNH icon
52
UnitedHealth
UNH
$344B
$283K 0.27%
1,303
– –
CVX icon
53
Chevron
CVX
$416B
$270K 0.26%
2,275
+246
+12% +$29.9K
SCHX icon
54
Schwab US Large- Cap ETF
SCHX
$73.6B
$264K 0.25%
22,332
+4,950
+28% +$58.3K
GLD icon
55
SPDR Gold Trust
GLD
$145B
$251K 0.24%
1,810
– –
KO icon
56
Coca-Cola
KO
$384B
$215K 0.21%
3,944
– –
TMO icon
57
Thermo Fisher Scientific
TMO
$225B
$207K 0.2%
710
– –
IAU icon
58
iShares Gold Trust
IAU
$63.5B
$142K 0.14%
5,025
– –
SJT
59
San Juan Basin Royalty Trust
SJT
$149M
$47K 0.04%
15,725
– –
1 2
3

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GCM
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DWA
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ECM
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Lesa Sroufe & Co's Q3 2019 Portfolio in Review

As of Q3 2019, Lesa Sroufe & Co held 63 positions worth $105M, down 7.4% from $113M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Lesa Sroufe & Co withdrew a net $7.31M in Q3 2019, closing 2 positions and reducing 35 holdings. Its largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.04M.

By sector, the portfolio is most concentrated in Materials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

Against the trend, Lesa Sroufe & Co opened a new position in Nokia worth $2.45M.

  • Lesa Sroufe & Co's largest Q3 2019 buy was Nokia: 484,093 shares worth $2.45M.
  • Lesa Sroufe & Co added most to Schwab US Large- Cap ETF in Q3 2019, an estimated $58.3K increase.
  • Lesa Sroufe & Co's biggest Q3 2019 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.04M.
  • Lesa Sroufe & Co's ten largest holdings make up 39% of its $105M portfolio in Q3 2019.
  • Lesa Sroufe & Co opened 1 new position and closed 2 in Q3 2019.
  • Lesa Sroufe & Co's portfolio value fell 7.4% quarter-over-quarter to $105M.

Based on Lesa Sroufe & Co's 13F filing for Q3 2019, filed 25 Oct 2019.