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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
+22%
1 Year Est. Return
+53.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83.7M
AUM Growth
+$11.8M
Cap. Flow
-$635K
Cap. Flow %
-0.76%
Top 10 Hldgs %
41.31%
Holding
69
New
5
Increased
7
Reduced
34
Closed
–

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.67M
2
AAPL icon
Apple
AAPL
+$332K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$216K
4
KO icon
Coca-Cola
KO
+$201K
5
ORA icon
Ormat Technologies
ORA
+$175K

Top Sells

Rank Stock Value
1
HA
Hawaiian Holdings, Inc.
HA
+$772K
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$568K
3
NEM icon
Newmont
NEM
+$167K
4
SLV icon
iShares Silver Trust
SLV
+$154K
5
CHL
China Mobile Limited
CHL
+$122K

Sector Composition

Rank Sector Weight
1 Materials 23.74%
2 Technology 17.27%
3 Healthcare 9.03%
4 Financials 8.67%
5 Consumer Staples 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRT
51
BRT Apartments
BRT
$284M
$304K 0.36%
20,000
– –
TMO icon
52
Thermo Fisher Scientific
TMO
$214B
$301K 0.36%
646
+16
+3% +$7.5K
GLD icon
53
SPDR Gold Trust
GLD
$133B
$285K 0.34%
1,600
-110
-6% -$19.4K
VGT icon
54
Vanguard Information Technology ETF
VGT
$139B
$277K 0.33%
6,256
– –
ABBV icon
55
AbbVie
ABBV
$455B
$276K 0.33%
2,576
– –
BMY icon
56
Bristol-Myers Squibb
BMY
$132B
$261K 0.31%
4,204
– –
OMER icon
57
Omeros
OMER
$863M
$253K 0.3%
17,735
– –
SCHF icon
58
Schwab International Equity ETF
SCHF
$67B
$230K 0.27%
+12,788
New +$216K
CSCO icon
59
Cisco
CSCO
$448B
$225K 0.27%
5,024
-84
-2% -$3.45K
KO icon
60
Coca-Cola
KO
$381B
$214K 0.26%
+3,897
New +$201K
ABT icon
61
Abbott
ABT
$183B
$209K 0.25%
1,912
– –
ORA icon
62
Ormat Technologies
ORA
$5.94B
$209K 0.25%
+2,315
New +$175K
BA icon
63
Boeing
BA
$175B
$202K 0.24%
942
-295
-24% -$56.7K
IAU icon
64
iShares Gold Trust
IAU
$63.8B
$182K 0.22%
5,025
– –
AR icon
65
Antero Resources
AR
$10.9B
$74K 0.09%
13,510
– –
SWN
66
DELISTED
Southwestern Energy Company
SWN
$44K 0.05%
14,790
– –
1 2
3

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Lesa Sroufe & Co's Q4 2020 Portfolio in Review

As of Q4 2020, Lesa Sroufe & Co held 69 positions worth $83.7M, up 16% from $71.8M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Lesa Sroufe & Co's Q4 2020 filing shows 5 new, 7 increased and 34 reduced positions. Its largest new stake was Intel: 34,241 shares worth $1.71M. The largest sale was Hawaiian Holdings, Inc., an estimated $772K.

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

  • Lesa Sroufe & Co's largest Q4 2020 buy was Intel: 34,241 shares worth $1.71M.
  • Lesa Sroufe & Co added most to Apple in Q4 2020, an estimated $332K increase.
  • Lesa Sroufe & Co's biggest Q4 2020 reduction was Hawaiian Holdings, Inc., cutting an estimated $772K.
  • Lesa Sroufe & Co's ten largest holdings make up 41% of its $83.7M portfolio in Q4 2020.
  • Lesa Sroufe & Co opened 5 new positions and closed 0 in Q4 2020.
  • Lesa Sroufe & Co's portfolio value rose 16% quarter-over-quarter to $83.7M.

Based on Lesa Sroufe & Co's 13F filing for Q4 2020, filed 29 Jan 2021.