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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
+10.91%
1 Year Est. Return
+53.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
+$10.3M
Cap. Flow
+$2.98M
Cap. Flow %
2.97%
Top 10 Hldgs %
38.71%
Holding
74
New
6
Increased
25
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
ENIC icon
Enel Chile
ENIC
+$2.34M
2
FRO icon
Frontline
FRO
+$1.29M
3
HTLD icon
Heartland Express
HTLD
+$997K
4
AU icon
AngloGold Ashanti
AU
+$729K
5
AI icon
C3.ai
AI
+$566K

Top Sells

Rank Stock Value
1
RDUS
Radius Recycling
RDUS
+$1.75M
2
AA icon
Alcoa
AA
+$1.2M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$717K
4
IAU icon
iShares Gold Trust
IAU
+$163K
5
SH icon
ProShares Short S&P500
SH
+$118K

Sector Composition

Rank Sector Weight
1 Materials 20.85%
2 Technology 18.34%
3 Industrials 10.77%
4 Healthcare 10.27%
5 Energy 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORAN
26
DELISTED
Orange
ORAN
$1.66M 1.65%
145,141
-1,943
-1% -$24.3K
TTE icon
27
TotalEnergies
TTE
$206B
$1.49M 1.49%
33,012
-240
-0.7% -$11.2K
FRO icon
28
Frontline
FRO
$11.5B
$1.45M 1.44%
+160,771
New +$1.29M
SH icon
29
ProShares Short S&P500
SH
$920M
$1.36M 1.36%
22,156
-1,857
-8% -$118K
WMK icon
30
Weis Markets
WMK
$1.77B
$1.29M 1.29%
25,063
+26
+0.1% +$1.38K
UVV icon
31
Universal Corp
UVV
$1.12B
$1.26M 1.26%
22,159
+105
+0.5% +$6.06K
DAKT icon
32
Daktronics
DAKT
$847M
$1.23M 1.23%
187,035
-3,073
-2% -$20.1K
INSW icon
33
International Seaways
INSW
$5.36B
$1.18M 1.17%
61,447
+130
+0.2% +$2.53K
TPC
34
Tutor Perini Cor
TPC
$4.46B
$1.07M 1.07%
77,162
+369
+0.5% +$5.88K
AAPL icon
35
Apple
AAPL
$4.81T
$931K 0.93%
6,800
+623
+10% +$80.7K
HTLD icon
36
Heartland Express
HTLD
$960M
$925K 0.92%
+53,985
New +$997K
FLR icon
37
Fluor
FLR
$7.22B
$873K 0.87%
49,335
-325
-0.7% -$6.7K
MCD icon
38
McDonald's
MCD
$180B
$736K 0.73%
3,188
– –
PSQ icon
39
ProShares Short QQQ
PSQ
$776M
$657K 0.65%
10,602
-729
-6% -$47.9K
JNJ icon
40
Johnson & Johnson
JNJ
$639B
$631K 0.63%
3,827
+546
+17% +$90.4K
AI icon
41
C3.ai
AI
$1.77B
$570K 0.57%
+9,109
New +$566K
AMZN icon
42
Amazon
AMZN
$2.69T
$561K 0.56%
3,260
– –
PG icon
43
Procter & Gamble
PG
$341B
$557K 0.55%
4,125
– –
PEP icon
44
PepsiCo
PEP
$185B
$552K 0.55%
3,727
– –
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
$536K 0.53%
10,189
– –
UNH icon
46
UnitedHealth
UNH
$338B
$509K 0.51%
1,270
– –
SCHX icon
47
Schwab US Large- Cap ETF
SCHX
$73.3B
$454K 0.45%
26,202
-1,230
-4% -$20.8K
CVS icon
48
CVS Health
CVS
$121B
$444K 0.44%
5,320
– –
DIS icon
49
Walt Disney
DIS
$185B
$418K 0.42%
2,381
– –
MRK icon
50
Merck
MRK
$355B
$397K 0.4%
5,100
-245
-5% -$18.2K
1
2
3

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MPCA
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AA
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GCM
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DWA
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ECM
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CCM
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Lesa Sroufe & Co's Q2 2021 Portfolio in Review

As of Q2 2021, Lesa Sroufe & Co held 74 positions worth $100M, up 11% from $90M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Lesa Sroufe & Co's Q2 2021 filing shows 6 new, 25 increased, 18 reduced and 2 closed positions. Its largest new stake was Frontline: 160,771 shares worth $1.45M. The largest sale was Radius Recycling, an estimated $1.75M.

By sector, the portfolio is most concentrated in Materials at 21% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.

  • Lesa Sroufe & Co's largest Q2 2021 buy was Frontline: 160,771 shares worth $1.45M.
  • Lesa Sroufe & Co added most to Enel Chile in Q2 2021, an estimated $2.34M increase.
  • Lesa Sroufe & Co's biggest Q2 2021 reduction was Radius Recycling, cutting an estimated $1.75M.
  • Lesa Sroufe & Co fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2021, selling an estimated $717K.
  • Lesa Sroufe & Co's ten largest holdings make up 39% of its $100M portfolio in Q2 2021.
  • Lesa Sroufe & Co opened 6 new positions and closed 2 in Q2 2021.
  • Lesa Sroufe & Co's portfolio value rose 11% quarter-over-quarter to $100M.

Based on Lesa Sroufe & Co's 13F filing for Q2 2021, filed 22 Jul 2021.