Lesa Sroufe & Co

Latest statistics and disclosures from Lesa Sroufe & Co's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are MSFT, NEM, AU, CHL, VIV, and represent 24.85% of Lesa Sroufe & Co's stock portfolio.
  • Added to shares of these 10 stocks: SLV, HA, PBR, AA, SCHX, NOK, BG, CHL, SWN, FLR.
  • Started 4 new stock positions in SWN, AR, HA, SLV.
  • Reduced shares in these 10 stocks: , MDC, SH, BA, CVX, BIL, KO, , TMO, VIV.
  • Sold out of its positions in ABBV, BA, CRRTQ, CVX, KO, EXC, MDC, TMO.
  • Lesa Sroufe & Co was a net seller of stock by $5.59M.
  • Lesa Sroufe & Co has $73.71M in assets under management (AUM), dropping by -29.52%.

Portfolio Holdings for Lesa Sroufe & Co

Companies in the Lesa Sroufe & Co portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 6.26 29.25k -2% 157.70
Newmont Mining Corporation (NEM) 5.66 92.13k -2% 45.28
AngloGold Ashanti (AU) 4.39 194.64k -2% 16.63
China Mobile (CHL) 4.38 85.68k 37.67
Telefonica Brasil Sa (VIV) 4.17 322.37k -3% 9.53
Weis Markets (WMK) 3.73 65.98k 41.67
Nutrien0ltd0com0np.. (NTR) 3.55 77.16k 33.94
Orange Sa (ORAN) 3.49 213.07k 12.08
M&T Bank Corporation (MTB) 3.42 24.39k 103.43
PAN AMERICAN SILVER CORP CAN (PAAS) 3.32 170.87k 14.33
St. Joe Company (JOE) 3.16 138.69k -2% 16.78
Flextronics International Ltd Com Stk (FLEX) 2.83 249.48k 8.37
Cerus Corporation (CERS) 2.75 435.33k 4.65
Spdr Ser Tr 1 3 hgh yield (BIL) 2.74 22.04k -9% 91.64
Lazard Ltd-cl A shs a (LAZ) 2.61 81.53k 23.56
Bunge (BG) 2.51 45.09k 41.03
Schnitzer Steel Industries (SCHN) 2.42 136.85k 13.04
TOTAL (TOT) 2.36 46.72k 37.24
Amgen (AMGN) 2.33 8.49k 202.71
Petroleo Brasileiro SA (PBR) 2.05 275.07k +63% 5.50
Banco Bilbao Vizcaya Argentaria SA (BBVA) 2.02 486.73k 3.06
Proshares Tr short s&p 500 ne (SH) 1.98 52.87k -46% 27.66
Nokia Corporation (NOK) 1.98 469.57k +2% 3.10
iShares Silver Trust (SLV) 1.94 109.71k NEW 13.05
Daktronics (DAKT) 1.89 282.39k 4.93
Franklin Resources (BEN) 1.81 79.84k 16.70
Hawaiian Holdings (HA) 1.79 126.56k NEW 10.44
BP (BP) 1.72 51.86k 24.39
Diana Shipping (DSX) 1.38 685.41k -2% 1.48
Alcoa (AA) 1.28 153.00k +62% 6.16
Embraer S A (ERJ) 1.03 102.88k -2% 7.40
Tutor Perini Corporation (TPC) 1.01 110.69k 6.72
Amazon (AMZN) 0.97 368 1948.37
CVS Caremark Corporation (CVS) 0.96 11.93k 59.35
Apple (AAPL) 0.90 2.61k 254.21
McDonald's Corporation (MCD) 0.71 3.19k 165.31
Fluor Corporation (FLR) 0.66 70.95k +4% 6.91
Walgreen Boots Alliance (WBA) 0.63 10.19k 45.74
Procter & Gamble Company (PG) 0.62 4.12k 110.06
Pepsi (PEP) 0.61 3.73k 120.20
Johnson & Johnson (JNJ) 0.59 3.34k 131.29
Merck & Co (MRK) 0.53 5.10k 76.86
Bank Of Utica Ny Non-voting 0.45 1.00k 330.00
UnitedHealth (UNH) 0.43 1.27k -2% 249.61
Schwab Strategic Tr us lrg cap etf (SCHX) 0.42 5.03k +15% 61.26
Facebook Inc cl a (FB) 0.40 1.75k 166.86
1/100 Berkshire Htwy Cla 100 0.37 100 2720.00
SPDR Gold Trust (GLD) 0.36 1.81k 148.07
AmeriServ Financial (ASRV) 0.36 100.00k 2.62
Walt Disney Company (DIS) 0.32 2.46k 96.50
Omeros Corporation (OMER) 0.32 17.73k 13.36
Bristol Myers Squibb (BMY) 0.32 4.20k +7% 55.66
SYSCO Corporation (SYY) 0.30 4.78k 45.60
Cisco Systems (CSCO) 0.28 5.31k -8% 39.37
BRT Realty Trust (BRT) 0.28 20.00k 10.25
iShares Gold Trust (IAU) 0.20 10.05k 15.02
Southwestern Energy Company (SWN) 0.03 14.79k NEW 1.69
Antero Res (AR) 0.01 13.71k NEW 0.73

Past Filings by Lesa Sroufe & Co

View past SEC 13F filings by Lesa Sroufe & Co

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