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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
-0.27%
1 Year Est. Return
+53.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
–
Cap. Flow
+$175M
Cap. Flow
% of AUM
101.05%
Top 10 Holdings %
Top 10 Hldgs %
43.07%
Holding
46
New
46
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$8.49M |
| 2 |
Ford
F
|
+$8.08M |
| 3 |
Southwest Airlines
LUV
|
+$8.07M |
| 4 |
GE Aerospace
GE
|
+$7.2M |
| 5 |
Kroger
KR
|
+$7.14M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.04% |
| 2 | Technology | 16.26% |
| 3 | Industrials | 10.77% |
| 4 | Energy | 9.12% |
| 5 | Materials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ford
F
$59.3B
| $8.72M | 5.03% |
+563,565
| New | +$8.08M |
|
|
2
Pfizer
PFE
$142B
| $8.17M | 4.71% |
+307,314
| New | +$8.49M |
|
3
Western Union
WU
$2.4B
| $7.65M | 4.42% |
+447,041
| New | +$7.08M |
|
|
4
Southwest Airlines
LUV
$22.3B
| $7.63M | 4.41% |
+592,120
| New | +$8.07M |
|
5
WaFd
WAFD
$2.69B
| $7.4M | 4.27% |
+392,110
| New | +$6.74M |
|
|
6
Kroger
KR
$35.4B
| $7.25M | 4.18% |
+419,488
| New | +$7.14M |
|
|
7
GE Aerospace
GE
$368B
| $7.23M | 4.17% |
+65,071
| New | +$7.2M |
|
8
Cisco
CSCO
$448B
| $7.2M | 4.16% |
+296,017
| New | +$6.66M |
|
|
LLL
9
DELISTED
L3 Technologies, Inc.
LLL
| $6.83M | 3.94% |
+79,625
| New | +$6.68M |
|
|
DCM
10
DELISTED
NTT DOCOMO, Inc.
DCM
| $6.55M | 3.78% |
+418,295
| New | +$6.46M |
|
11
Archer Daniels Midland
ADM
$38.9B
| $6.19M | 3.57% |
+182,490
| New | +$6.09M |
|
12
Teva Pharmaceuticals
TEVA
$41.2B
| $5.98M | 3.45% |
+152,452
| New | +$5.94M |
|
|
LM
13
DELISTED
Legg Mason, Inc.
LM
| $5.8M | 3.35% |
+187,145
| New | +$6.12M |
|
|
DOLE
14
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
| $5.79M | 3.34% |
+454,075
| New | +$5M |
|
|
RDS.A
15
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.42M | 3.13% |
+85,031
| New | +$5.63M |
|
|
CHL
16
DELISTED
China Mobile Limited
CHL
| $5.37M | 3.1% |
+103,685
| New | +$5.48M |
|
17
Exelon
EXC
$46.6B
| $5.28M | 3.04% |
+239,481
| New | +$5.81M |
|
18
TotalEnergies
TTE
$193B
| $5.18M | 2.99% |
+106,375
| New | +$5.25M |
|
|
ORAN
19
DELISTED
Orange
ORAN
| $5.06M | 2.92% |
+535,305
| New | +$5.48M |
|
20
Flex
FLEX
$41B
| $4.83M | 2.79% |
+828,514
| New | +$4.5M |
|
|
RWT
21
Redwood Trust
RWT
$585M
| $4.61M | 2.66% |
+271,190
| New | +$5.6M |
|
22
Pan American Silver
PAAS
$18.6B
| $4.31M | 2.49% |
+369,938
| New | +$4.72M |
|
23
Apple
AAPL
$4.9T
| $4.22M | 2.44% |
+297,892
| New | +$4.58M |
|
|
RDUS
24
DELISTED
Radius Recycling
RDUS
| $3.99M | 2.3% |
+170,757
| New | +$4.29M |
|
25
Nokia
NOK
$50.7B
| $3.72M | 2.15% |
+994,556
| New | +$3.5M |
|
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Lesa Sroufe & Co's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Lesa Sroufe & Co, which disclosed 46 positions worth $173M. Its ten largest holdings account for 43% of the portfolio.
Its largest position is Pfizer: 307,314 shares worth $8.17M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, followed by Technology and Industrials.
- Lesa Sroufe & Co's largest Q2 2013 buy was Pfizer: 307,314 shares worth $8.17M.
- Lesa Sroufe & Co's ten largest holdings make up 43% of its $173M portfolio in Q2 2013.
- Lesa Sroufe & Co disclosed 46 positions in Q2 2013, its first 13F filing on record.
Based on Lesa Sroufe & Co's 13F filing for Q2 2013, filed 31 Jul 2013.