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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
+0.85%
1 Year Est. Return
+53.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$8.32M
Cap. Flow
-$7.31M
Cap. Flow %
-6.98%
Top 10 Hldgs %
39.19%
Holding
63
New
1
Increased
6
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
NOK icon
Nokia
NOK
+$2.5M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$58.3K
3
AMZN icon
Amazon
AMZN
+$46.4K
4
AAPL icon
Apple
AAPL
+$42.7K
5
CVX icon
Chevron
CVX
+$29.9K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.04M
2
MDC
M.D.C. Holdings, Inc.
MDC
+$614K
3
NTR icon
Nutrien
NTR
+$542K
4
VIV icon
Telefônica Brasil
VIV
+$520K
5
PAAS icon
Pan American Silver
PAAS
+$460K

Sector Composition

Rank Sector Weight
1 Materials 18.46%
2 Technology 11.74%
3 Financials 11.72%
4 Communication Services 8.18%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDC
1
DELISTED
M.D.C. Holdings, Inc.
MDC
$5.59M 5.34%
140,089
-17,494
-11% -$614K
VIV icon
2
Telefônica Brasil
VIV
$20.6B
$4.5M 4.29%
341,548
-39,132
-10% -$520K
PAAS icon
3
Pan American Silver
PAAS
$18.6B
$4.33M 4.13%
275,916
-28,417
-9% -$460K
MSFT icon
4
Microsoft
MSFT
$3.35T
$4.17M 3.98%
29,968
-80
-0.3% -$11K
NTR icon
5
Nutrien
NTR
$33.9B
$3.96M 3.78%
79,305
-10,622
-12% -$542K
MTB icon
6
M&T Bank
MTB
$35.8B
$3.88M 3.7%
24,563
-280
-1% -$44.1K
EXC icon
7
Exelon
EXC
$46.6B
$3.81M 3.63%
110,448
-11,926
-10% -$400K
AU icon
8
AngloGold Ashanti
AU
$41.6B
$3.74M 3.57%
204,935
-22,561
-10% -$448K
NEM icon
9
Newmont
NEM
$101B
$3.66M 3.49%
96,407
-9,942
-9% -$386K
ORAN
10
DELISTED
Orange
ORAN
$3.44M 3.28%
220,986
-22,690
-9% -$342K
LAZ icon
11
Lazard
LAZ
$4.09B
$2.96M 2.83%
84,571
-8,937
-10% -$316K
SH icon
12
ProShares Short S&P500
SH
$913M
$2.89M 2.76%
27,679
-2,869
-9% -$303K
FLEX icon
13
Flex
FLEX
$41B
$2.72M 2.59%
344,530
-31,846
-8% -$245K
CHL
14
DELISTED
China Mobile Limited
CHL
$2.65M 2.53%
63,961
-6,470
-9% -$276K
BG icon
15
Bunge Global
BG
$20.4B
$2.64M 2.52%
46,609
-4,837
-9% -$270K
BBVA icon
16
Banco Bilbao Vizcaya Argentaria
BBVA
$152B
$2.62M 2.5%
503,905
-51,827
-9% -$266K
WMK icon
17
Weis Markets
WMK
$1.92B
$2.62M 2.5%
68,601
-6,391
-9% -$243K
JOE icon
18
St. Joe Company
JOE
$3.62B
$2.5M 2.39%
146,094
-15,457
-10% -$274K
TTE icon
19
TotalEnergies
TTE
$193B
$2.49M 2.38%
47,942
-5,160
-10% -$268K
PBR icon
20
Petrobras
PBR
$123B
$2.47M 2.36%
170,913
-22,575
-12% -$332K
NOK icon
21
Nokia
NOK
$50.7B
$2.45M 2.34%
+484,093
New +$2.5M
BIL icon
22
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.42M 2.31%
26,446
-11,346
-30% -$1.04M
BEN icon
23
Franklin Resources
BEN
$17.2B
$2.4M 2.29%
83,298
-9,090
-10% -$278K
CERS icon
24
Cerus
CERS
$579M
$2.39M 2.28%
462,850
-44,070
-9% -$236K
DSX icon
25
Diana Shipping
DSX
$286M
$2.31M 2.2%
975,753
-130,782
-12% -$312K
1
2 3

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Lesa Sroufe & Co's Q3 2019 Portfolio in Review

As of Q3 2019, Lesa Sroufe & Co held 63 positions worth $105M, down 7.4% from $113M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Lesa Sroufe & Co withdrew a net $7.31M in Q3 2019, closing 2 positions and reducing 35 holdings. Its largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.04M.

By sector, the portfolio is most concentrated in Materials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

Against the trend, Lesa Sroufe & Co opened a new position in Nokia worth $2.45M.

  • Lesa Sroufe & Co's largest Q3 2019 buy was Nokia: 484,093 shares worth $2.45M.
  • Lesa Sroufe & Co added most to Schwab US Large- Cap ETF in Q3 2019, an estimated $58.3K increase.
  • Lesa Sroufe & Co's biggest Q3 2019 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.04M.
  • Lesa Sroufe & Co's ten largest holdings make up 39% of its $105M portfolio in Q3 2019.
  • Lesa Sroufe & Co opened 1 new position and closed 2 in Q3 2019.
  • Lesa Sroufe & Co's portfolio value fell 7.4% quarter-over-quarter to $105M.

Based on Lesa Sroufe & Co's 13F filing for Q3 2019, filed 25 Oct 2019.