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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
-1.36%
1 Year Est. Return
+53.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$2.8M
Cap. Flow
+$143K
Cap. Flow %
0.11%
Top 10 Hldgs %
36.15%
Holding
64
New
2
Increased
30
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
VIV icon
Telefônica Brasil
VIV
+$4.48M
2
DAKT icon
Daktronics
DAKT
+$2.98M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$488K
4
CERS icon
Cerus
CERS
+$27.2K
5
NTR icon
Nutrien
NTR
+$23.6K

Top Sells

Rank Stock Value
1
ANF icon
Abercrombie & Fitch
ANF
+$4.45M
2
F icon
Ford
F
+$3.58M
3
BP icon
BP
BP
+$39.8K
4
META icon
Meta Platforms (Facebook)
META
+$10.9K
5
FE icon
FirstEnergy
FE
+$10.4K

Sector Composition

Rank Sector Weight
1 Financials 14.8%
2 Materials 13.47%
3 Healthcare 8.98%
4 Technology 8.57%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$6.26M 4.71%
68,373
+5,336
+8% +$488K
NTR icon
2
Nutrien
NTR
$33.9B
$5.98M 4.5%
103,685
+427
+0.4% +$23.6K
LAZ icon
3
Lazard
LAZ
$4.09B
$4.93M 3.71%
102,451
+150
+0.1% +$7.46K
FE icon
4
FirstEnergy
FE
$28.2B
$4.76M 3.58%
128,054
-285
-0.2% -$10.4K
MDC
5
DELISTED
M.D.C. Holdings, Inc.
MDC
$4.63M 3.49%
182,718
+92
+0.1% +$2.47K
EXC icon
6
Exelon
EXC
$46.6B
$4.51M 3.4%
144,950
+230
+0.2% +$7.08K
ORAN
7
DELISTED
Orange
ORAN
$4.41M 3.31%
277,221
+887
+0.3% +$14.6K
FLEX icon
8
Flex
FLEX
$41B
$4.28M 3.22%
432,473
+792
+0.2% +$8.29K
CERS icon
9
Cerus
CERS
$579M
$4.16M 3.13%
577,040
+3,750
+0.7% +$27.2K
VIV icon
10
Telefônica Brasil
VIV
$20.6B
$4.13M 3.11%
+424,305
New +$4.48M
MTB icon
11
M&T Bank
MTB
$35.8B
$4.09M 3.08%
24,843
– –
BG icon
12
Bunge Global
BG
$20.2B
$3.98M 2.99%
57,941
+61
+0.1% +$4.03K
CHL
13
DELISTED
China Mobile Limited
CHL
$3.95M 2.97%
80,692
+365
+0.5% +$16.9K
BBVA icon
14
Banco Bilbao Vizcaya Argentaria
BBVA
$152B
$3.9M 2.93%
619,273
+944
+0.2% +$6.28K
TTE icon
15
TotalEnergies
TTE
$193B
$3.84M 2.89%
59,657
+8
+0% +$501
SH icon
16
ProShares Short S&P500
SH
$913M
$3.84M 2.89%
35,129
-4
-0% -$448
WMK icon
17
Weis Markets
WMK
$1.92B
$3.66M 2.75%
84,247
+456
+0.5% +$22.1K
NEM icon
18
Newmont
NEM
$101B
$3.61M 2.72%
119,572
+194
+0.2% +$6.57K
MSFT icon
19
Microsoft
MSFT
$3.35T
$3.48M 2.62%
30,420
-11
-0% -$1.19K
BP icon
20
BP
BP
$114B
$3.43M 2.58%
77,855
-951
-1% -$39.8K
FLR icon
21
Fluor
FLR
$6.99B
$3.41M 2.56%
58,665
+189
+0.3% +$10.3K
BEN icon
22
Franklin Resources
BEN
$17.2B
$3.19M 2.4%
104,730
+690
+0.7% +$22.2K
PAAS icon
23
Pan American Silver
PAAS
$18.6B
$3.14M 2.36%
212,908
+795
+0.4% +$12.7K
DB icon
24
Deutsche Bank
DB
$69.6B
$3.14M 2.36%
276,433
+363
+0.1% +$4.26K
JOE icon
25
St. Joe Company
JOE
$3.59B
$3.12M 2.35%
185,669
+316
+0.2% +$5.54K
1
2 3

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Lesa Sroufe & Co's Q3 2018 Portfolio in Review

As of Q3 2018, Lesa Sroufe & Co held 64 positions worth $133M, down 2.1% from $136M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Lesa Sroufe & Co's Q3 2018 filing shows 2 new, 30 increased, 8 reduced and 2 closed positions. Its largest new stake was Telefônica Brasil: 424,305 shares worth $4.13M. The largest sale was Abercrombie & Fitch, an estimated $4.45M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Materials and Healthcare.

  • Lesa Sroufe & Co's largest Q3 2018 buy was Telefônica Brasil: 424,305 shares worth $4.13M.
  • Lesa Sroufe & Co added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2018, an estimated $488K increase.
  • Lesa Sroufe & Co's biggest Q3 2018 reduction was BP, cutting an estimated $39.8K.
  • Lesa Sroufe & Co fully exited Abercrombie & Fitch in Q3 2018, selling an estimated $4.45M.
  • Lesa Sroufe & Co's ten largest holdings make up 36% of its $133M portfolio in Q3 2018.
  • Lesa Sroufe & Co opened 2 new positions and closed 2 in Q3 2018.
  • Lesa Sroufe & Co's portfolio value fell 2.1% quarter-over-quarter to $133M.

Based on Lesa Sroufe & Co's 13F filing for Q3 2018, filed 7 Nov 2018.