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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
+11.33%
1 Year Est. Return
+53.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90M
AUM Growth
+$6.36M
Cap. Flow
-$327K
Cap. Flow %
-0.36%
Top 10 Hldgs %
41.37%
Holding
75
New
6
Increased
24
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.09M
2
INSW icon
International Seaways
INSW
+$1.14M
3
NOK icon
Nokia
NOK
+$285K
4
CVX icon
Chevron
CVX
+$220K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$214K

Top Sells

Rank Stock Value
1
CHL
China Mobile Limited
CHL
+$1.65M
2
AVA icon
Avista
AVA
+$1.63M
3
HA
Hawaiian Holdings, Inc.
HA
+$768K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$277K
5
KO icon
Coca-Cola
KO
+$214K

Sector Composition

Rank Sector Weight
1 Materials 23.82%
2 Technology 17.73%
3 Healthcare 10.95%
4 Financials 8.96%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMER icon
51
Omeros
OMER
$863M
$316K 0.35%
17,735
– –
TMO icon
52
Thermo Fisher Scientific
TMO
$214B
$295K 0.33%
646
– –
ABBV icon
53
AbbVie
ABBV
$455B
$279K 0.31%
2,576
– –
SCHF icon
54
Schwab International Equity ETF
SCHF
$67B
$278K 0.31%
14,784
+1,996
+16% +$37.2K
BMY icon
55
Bristol-Myers Squibb
BMY
$132B
$265K 0.29%
4,204
– –
CSCO icon
56
Cisco
CSCO
$448B
$260K 0.29%
5,024
– –
GLD icon
57
SPDR Gold Trust
GLD
$133B
$256K 0.28%
1,600
– –
BA icon
58
Boeing
BA
$175B
$240K 0.27%
942
– –
CVX icon
59
Chevron
CVX
$383B
$236K 0.26%
+2,255
New +$220K
ABT icon
60
Abbott
ABT
$183B
$229K 0.25%
1,912
– –
MDY icon
61
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$224K 0.25%
+470
New +$214K
XOM icon
62
ExxonMobil
XOM
$651B
$220K 0.24%
+3,938
New +$206K
IAU icon
63
iShares Gold Trust
IAU
$63.8B
$163K 0.18%
5,025
– –
AR icon
64
Antero Resources
AR
$10.9B
$138K 0.15%
13,510
– –
SWN
65
DELISTED
Southwestern Energy Company
SWN
$69K 0.08%
14,790
– –
ENIC icon
66
Enel Chile
ENIC
$6.29B
$48K 0.05%
+12,345
New +$48.7K
AVA icon
67
Avista
AVA
$3.39B
– –
-40,491
Closed -$1.63M
KO icon
68
Coca-Cola
KO
$381B
– –
-3,897
Closed -$214K
ORA icon
69
Ormat Technologies
ORA
$5.94B
– –
-2,315
Closed -$209K
VGT icon
70
Vanguard Information Technology ETF
VGT
$139B
– –
-6,256
Closed -$277K
HA
71
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-43,409
Closed -$768K
CHL
72
DELISTED
China Mobile Limited
CHL
– –
-57,781
Closed -$1.65M
1 2
3

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Lesa Sroufe & Co's Q1 2021 Portfolio in Review

As of Q1 2021, Lesa Sroufe & Co held 75 positions worth $90M, up 7.6% from $83.7M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Lesa Sroufe & Co's Q1 2021 filing shows 6 new, 24 increased, 12 reduced and 7 closed positions. Its largest new stake was Pfizer: 59,000 shares worth $2.14M. The largest sale was China Mobile Limited, an estimated $1.65M.

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

  • Lesa Sroufe & Co's largest Q1 2021 buy was Pfizer: 59,000 shares worth $2.14M.
  • Lesa Sroufe & Co added most to Nokia in Q1 2021, an estimated $285K increase.
  • Lesa Sroufe & Co's biggest Q1 2021 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $200K.
  • Lesa Sroufe & Co fully exited China Mobile Limited in Q1 2021, selling an estimated $1.65M.
  • Lesa Sroufe & Co's ten largest holdings make up 41% of its $90M portfolio in Q1 2021.
  • Lesa Sroufe & Co opened 6 new positions and closed 7 in Q1 2021.
  • Lesa Sroufe & Co's portfolio value rose 7.6% quarter-over-quarter to $90M.

Based on Lesa Sroufe & Co's 13F filing for Q1 2021, filed 5 May 2021.