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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
MSFT icon
1
Microsoft
MSFT
$3.35T
$6.32M 7.56%
28,423
+1
+0% +$215
PAAS icon
2
Pan American Silver
PAAS
$18.6B
$4.29M 5.12%
124,262
-3,394
-3% -$110K
NEM icon
3
Newmont
NEM
$101B
$3.9M 4.66%
65,145
-2,711
-4% -$167K
SLV icon
4
iShares Silver Trust
SLV
$28.6B
$3.24M 3.88%
132,017
-6,753
-5% -$154K
FLEX icon
5
Flex
FLEX
$41B
$3.21M 3.84%
237,100
-7,146
-3% -$82.6K
RDUS
6
DELISTED
Radius Recycling
RDUS
$3.1M 3.71%
97,220
-2,378
-2% -$58.6K
MTB icon
7
M&T Bank
MTB
$35.8B
$3.02M 3.61%
23,723
– –
NTR icon
8
Nutrien
NTR
$33.9B
$2.55M 3.05%
52,966
-2,561
-5% -$113K
PBR icon
9
Petrobras
PBR
$123B
$2.48M 2.96%
220,767
-10,438
-5% -$92.6K
AA icon
10
Alcoa
AA
$11.9B
$2.45M 2.93%
106,291
-3,085
-3% -$53.7K
LAZ icon
11
Lazard
LAZ
$4.09B
$2.31M 2.76%
54,518
-2,678
-5% -$101K
CERS icon
12
Cerus
CERS
$579M
$2.15M 2.56%
310,138
-10,321
-3% -$67.7K
BG icon
13
Bunge Global
BG
$20.4B
$2.08M 2.48%
31,708
-1,370
-4% -$79.9K
HL icon
14
Hecla Mining
HL
$10B
$2.03M 2.43%
313,279
-22,325
-7% -$119K
VIV icon
15
Telefônica Brasil
VIV
$20.6B
$1.97M 2.36%
222,937
-5,663
-2% -$46.6K
AMGN icon
16
Amgen
AMGN
$209B
$1.95M 2.33%
8,490
– –
ORAN
17
DELISTED
Orange
ORAN
$1.74M 2.07%
146,274
-6,543
-4% -$76.6K
INTC icon
18
Intel
INTC
$460B
$1.71M 2.04%
+34,241
New +$1.67M
DSX icon
19
Diana Shipping
DSX
$286M
$1.69M 2.02%
1,254,414
-53,990
-4% -$61K
SH icon
20
ProShares Short S&P500
SH
$913M
$1.69M 2.02%
23,483
-1,435
-6% -$110K
CHL
21
DELISTED
China Mobile Limited
CHL
$1.65M 1.97%
57,781
-3,945
-6% -$122K
AVA icon
22
Avista
AVA
$3.39B
$1.63M 1.94%
40,491
+2,186
+6% +$80.3K
BBVA icon
23
Banco Bilbao Vizcaya Argentaria
BBVA
$152B
$1.61M 1.93%
326,476
-16,591
-5% -$63.7K
AU icon
24
AngloGold Ashanti
AU
$41.6B
$1.54M 1.85%
68,275
-2,059
-3% -$49.4K
TTE icon
25
TotalEnergies
TTE
$193B
$1.4M 1.67%
33,312
-1,465
-4% -$56.5K
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.