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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
+2.28%
1 Year Est. Return
+53.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$71.8M
AUM Growth
-$3.43M
Cap. Flow
-$3.93M
Cap. Flow %
-5.47%
Top 10 Hldgs %
41.75%
Holding
66
New
5
Increased
2
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
AVA icon
Avista
AVA
+$1.39M
2
UVV icon
Universal Corp
UVV
+$978K
3
RRC icon
Range Resources
RRC
+$954K
4
DSX icon
Diana Shipping
DSX
+$387K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$235K

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$1.12M
2
PAAS icon
Pan American Silver
PAAS
+$567K
3
NEM icon
Newmont
NEM
+$538K
4
SLV icon
iShares Silver Trust
SLV
+$391K
5
VIV icon
Telefônica Brasil
VIV
+$306K

Sector Composition

Rank Sector Weight
1 Materials 24.13%
2 Technology 14.92%
3 Healthcare 10.14%
4 Financials 7.37%
5 Consumer Staples 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
51
Thermo Fisher Scientific
TMO
$214B
$278K 0.39%
630
-16
-2% -$6.61K
BMY icon
52
Bristol-Myers Squibb
BMY
$132B
$253K 0.35%
4,204
– –
VGT icon
53
Vanguard Information Technology ETF
VGT
$139B
$244K 0.34%
+6,256
New +$235K
BRT
54
BRT Apartments
BRT
$284M
$236K 0.33%
20,000
– –
ABBV icon
55
AbbVie
ABBV
$455B
$226K 0.31%
2,576
– –
ABT icon
56
Abbott
ABT
$183B
$208K 0.29%
+1,912
New +$194K
BA icon
57
Boeing
BA
$175B
$204K 0.28%
1,237
– –
CSCO icon
58
Cisco
CSCO
$448B
$201K 0.28%
5,108
– –
IAU icon
59
iShares Gold Trust
IAU
$63.8B
$181K 0.25%
5,025
– –
OMER icon
60
Omeros
OMER
$863M
$179K 0.25%
17,735
– –
AR icon
61
Antero Resources
AR
$10.9B
$37K 0.05%
13,510
– –
SWN
62
DELISTED
Southwestern Energy Company
SWN
$35K 0.05%
14,790
– –
BP icon
63
BP
BP
$114B
– –
-48,173
Closed -$1.12M
CVX icon
64
Chevron
CVX
$383B
– –
-2,255
Closed -$201K
1 2
3

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Lesa Sroufe & Co's Q3 2020 Portfolio in Review

As of Q3 2020, Lesa Sroufe & Co held 66 positions worth $71.8M, down 4.6% from $75.3M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Lesa Sroufe & Co withdrew a net $3.93M in Q3 2020, closing 2 positions and reducing 35 holdings. Its most notable exit was BP, an estimated $1.12M position sold in full.

By sector, the portfolio is most concentrated in Materials at 24% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Lesa Sroufe & Co opened a new position in Avista worth $1.31M.

  • Lesa Sroufe & Co's largest Q3 2020 buy was Avista: 38,305 shares worth $1.31M.
  • Lesa Sroufe & Co added most to Diana Shipping in Q3 2020, an estimated $387K increase.
  • Lesa Sroufe & Co's biggest Q3 2020 reduction was Pan American Silver, cutting an estimated $567K.
  • Lesa Sroufe & Co fully exited BP in Q3 2020, selling an estimated $1.12M.
  • Lesa Sroufe & Co's ten largest holdings make up 42% of its $71.8M portfolio in Q3 2020.
  • Lesa Sroufe & Co opened 5 new positions and closed 2 in Q3 2020.
  • Lesa Sroufe & Co's portfolio value fell 4.6% quarter-over-quarter to $71.8M.

Based on Lesa Sroufe & Co's 13F filing for Q3 2020, filed 26 Oct 2020.