Asset Manager
← All Institutions
Lesa Sroufe & Co
801 2ND AVENUE SUITE 304, SEATTLE, WA 98104 • 206-838-8385
Market Value
$82M
+12.0%
Holdings
39
-1
New Purchases
1
Added To
13
Closed
1
Reduced
9
Top 10 Concentration
68.6%
Turnover
5.1%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 11.95% | 14.41% | -2.45% | $10M |
| PAAS | 9.04% | 10.38% | -1.35% | $7M |
| FLR | 2.97% | 3.45% | -0.49% | $2M |
| SJT | 2.33% | 2.80% | -0.47% | $2M |
| TPC | 5.92% | 6.37% | -0.45% | $5M |
| COMP | 0.00% | 0.27% | -0.27% | $0 |
| ALK | 2.23% | 2.49% | -0.26% | $2M |
| SWBI | 0.90% | 1.09% | -0.19% | $742K |
| HTLD | 2.42% | 2.61% | -0.19% | $2M |
| MCD | 1.19% | 1.32% | -0.14% | $974K |
| PG | 0.62% | 0.75% | -0.13% | $512K |
| SYY | 0.43% | 0.54% | -0.11% | $352K |
| AAPL | 1.99% | 2.08% | -0.10% | $2M |
| PEP | 0.63% | 0.71% | -0.09% | $513K |
| SCHX | 0.25% | 0.33% | -0.08% | $202K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Basic Materials | 26.8% |
| Energy | 19.4% |
| Financial Services | 16.1% |
| Industrials | 10.4% |
| Technology | 9.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 9 | $17M | 20.6% |
| Large Cap | 16 | $40M | 48.3% |
| Mid Cap | 7 | $15M | 18.5% |
| Small Cap | 4 | $8M | 9.4% |
| Micro Cap | 3 | $3M | 3.3% |
Portfolio Analytics
Avg Market Cap
$405.9B
Median Market Cap
$57.2B
Avg P/E
28.1
Median P/E
22.6
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
36
# ETFs / Funds
3
Top Holdings (39 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 11.95% | 20,278 | $10M | $483.63 | -$747K | -98 | -0.5% | |
| 2 | HL | 11.07% | 473,169 | $9M | $19.19 | $3M | +693 | +0.1% | |
| 3 | NEM | 9.82% | 80,665 | $8M | $99.85 | $1M | -14 | -0.0% | |
| 4 | PAAS | 9.04% | 143,075 | $7M | $51.81 | -$193K | -53,315 | -27.1% | |
| 5 | TPC | 5.92% | 72,497 | $5M | $67.02 | $191K | +1,326 | +1.9% | |
| 6 | CX | 5.27% | 376,017 | $4M | $11.49 | $952K | +1,391 | +0.4% | |
| 7 | AA | 4.95% | 76,435 | $4M | $53.14 | $2M | +931 | +1.2% | |
| 8 | BKH | 3.91% | 46,257 | $3M | $69.42 | $388K | +424 | +0.9% | |
| 9 | AMGN | 3.39% | 8,490 | $3M | $327.33 | $383K | — | — | |
| 10 | INVX | 3.24% | 121,535 | $3M | $21.87 | $526K | +6,555 | +5.7% | |
| 11 | NWE | 3.16% | 40,194 | $3M | $64.54 | $265K | +463 | +1.2% | |
| 12 | NOK | 3.02% | 383,198 | $2M | $6.47 | $647K | +2,286 | +0.6% | |
| 13 | FLR | 2.97% | 61,394 | $2M | $39.63 | -$98K | +1,240 | +2.1% | |
| 14 | HE | 2.86% | 190,827 | $2M | $12.30 | $242K | +161 | +0.1% | |
| 15 | HTLD | 2.42% | 219,815 | $2M | $9.03 | $75K | -8,121 | -3.6% | |
| 16 | SJT | 2.33% | 340,390 | $2M | $5.62 | -$140K | +412 | +0.1% | |
| 17 | ALK | 2.23% | 36,349 | $2M | $50.29 | $7K | -240 | -0.7% | |
| 18 | AAPL | 1.99% | 5,991 | $2M | $271.91 | $104K | +1 | +0.0% | |
| 19 | MCD | 1.19% | 3,188 | $974K | $305.52 | $5K | — | — | |
| 20 | SWBI | 0.90% | 75,225 | $742K | $9.86 | -$59K | -6,229 | -7.7% | |
| 21 | JNJ | 0.90% | 3,581 | $741K | $206.93 | $77K | — | — | |
| 22 | AMZN | 0.65% | 2,315 | $534K | $230.67 | $26K | — | — | |
| 23 | VT | 0.64% | 3,751 | $529K | $141.03 | $16K | +29 | +0.8% | |
| 24 | BKUTK | 0.63% | 1,000 | $517K | $517.00 | $17K | — | — | |
| 25 | PEP | 0.63% | 3,572 | $513K | $143.62 | -$10K | -155 | -4.2% | |
| 26 | PG | 0.62% | 3,570 | $512K | $143.42 | -$37K | — | — | |
| 27 | IAU | 0.51% | 5,142 | $417K | $81.10 | $43K | — | — | |
| 28 | CVX | 0.46% | 2,485 | $379K | $152.52 | -$7K | — | — | |
| 29 | SYY | 0.43% | 4,781 | $352K | $73.62 | -$42K | — | — | |
| 30 | ABT | 0.41% | 2,689 | $337K | $125.33 | -$23K | — | — | |
| 31 | CVS | 0.38% | 3,965 | $315K | $79.45 | $16K | — | — | |
| 32 | BA | 0.35% | 1,312 | $285K | $217.23 | $2K | — | — | |
| 33 | IBM | 0.32% | 880 | $261K | $296.59 | -$6K | -65 | -6.9% | |
| 34 | BRT | 0.31% | 17,500 | $257K | $14.69 | -$17K | — | — | |
| 35 | DIS | 0.31% | 2,231 | $254K | $113.85 | -$1K | — | — | |
| 36 | BRK-B | 0.30% | 487 | $245K | $503.08 | — | — | — | |
| 37 | ORA | 0.27% | 2,012 | $222K | $110.34 | — | +2,012 | — | NEW |
| 38 | SCHX | 0.25% | 7,509 | $202K | $26.90 | -$40K | -1,682 | -18.3% | |
| 39 | COMP | —% | — | — | — | -$201K | -25,089 | -100.0% | SOLD |