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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
-0.6%
1 Year Est. Return
+53.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94M
AUM Growth
-$6.42M
Cap. Flow
-$4.39M
Cap. Flow %
-4.67%
Top 10 Hldgs %
39.22%
Holding
75
New
3
Increased
19
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$964K
2
HTLD icon
Heartland Express
HTLD
+$926K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$319K
4
TSCO icon
Tractor Supply
TSCO
+$194K
5
SERA icon
Sera Prognostics
SERA
+$171K

Top Sells

Rank Stock Value
1
EMBJ
Embraer S.A. ADS
EMBJ
+$2.92M
2
DSX icon
Diana Shipping
DSX
+$1.49M
3
PFE icon
Pfizer
PFE
+$1.32M
4
BMY icon
Bristol-Myers Squibb
BMY
+$281K
5
AR icon
Antero Resources
AR
+$203K

Sector Composition

Rank Sector Weight
1 Materials 20.71%
2 Technology 19.18%
3 Energy 10.85%
4 Healthcare 9.31%
5 Financials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
26
TotalEnergies
TTE
$193B
$1.63M 1.73%
33,971
+959
+3% +$42.5K
FRO icon
27
Frontline
FRO
$8.7B
$1.57M 1.68%
168,036
+7,265
+5% +$57.6K
ORAN
28
DELISTED
Orange
ORAN
$1.55M 1.65%
142,867
-2,274
-2% -$25.6K
SH icon
29
ProShares Short S&P500
SH
$913M
$1.36M 1.45%
22,413
+257
+1% +$15.3K
WMK icon
30
Weis Markets
WMK
$1.92B
$1.29M 1.38%
24,649
-414
-2% -$22.4K
PFE icon
31
Pfizer
PFE
$142B
$1.28M 1.37%
29,870
-29,755
-50% -$1.32M
INSW icon
32
International Seaways
INSW
$4.71B
$1.18M 1.25%
64,582
+3,135
+5% +$53.5K
UVV icon
33
Universal Corp
UVV
$1.33B
$1.03M 1.1%
21,418
-741
-3% -$37.6K
TPC
34
Tutor Perini Cor
TPC
$4.38B
$1.01M 1.07%
77,482
+320
+0.4% +$4.37K
DAKT icon
35
Daktronics
DAKT
$941M
$1M 1.07%
184,290
-2,745
-1% -$16.3K
AAPL icon
36
Apple
AAPL
$4.9T
$962K 1.02%
6,802
+2
+0% +$294
FLR icon
37
Fluor
FLR
$6.99B
$797K 0.85%
49,915
+580
+1% +$9.52K
MCD icon
38
McDonald's
MCD
$191B
$769K 0.82%
3,188
– –
JNJ icon
39
Johnson & Johnson
JNJ
$617B
$618K 0.66%
3,827
– –
PG icon
40
Procter & Gamble
PG
$335B
$577K 0.61%
4,125
– –
PEP icon
41
PepsiCo
PEP
$191B
$561K 0.6%
3,727
– –
AMZN icon
42
Amazon
AMZN
$2.53T
$535K 0.57%
3,260
– –
SCHX icon
43
Schwab US Large- Cap ETF
SCHX
$71.3B
$506K 0.54%
29,160
+2,958
+11% +$52.8K
UNH icon
44
UnitedHealth
UNH
$383B
$496K 0.53%
1,270
– –
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
$479K 0.51%
10,189
– –
AI icon
46
C3.ai
AI
$1.41B
$422K 0.45%
9,109
– –
DIS icon
47
Walt Disney
DIS
$167B
$403K 0.43%
2,381
– –
ASRV icon
48
AmeriServ Financial
ASRV
$77.5M
$391K 0.42%
100,000
– –
BRT
49
BRT Apartments
BRT
$284M
$386K 0.41%
20,000
– –
MRK icon
50
Merck
MRK
$321B
$383K 0.41%
5,100
– –
1
2
3

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MWM
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VEM
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WCM
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SCM
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CFG
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Lesa Sroufe & Co's Q3 2021 Portfolio in Review

As of Q3 2021, Lesa Sroufe & Co held 75 positions worth $94M, down 6.4% from $100M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Lesa Sroufe & Co withdrew a net $4.39M in Q3 2021, closing 4 positions and reducing 20 holdings. Its most notable exit was Embraer S.A. ADS, an estimated $2.92M position sold in full.

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

Against the trend, Lesa Sroufe & Co opened a new position in Vanguard Information Technology ETF worth $309K.

  • Lesa Sroufe & Co's largest Q3 2021 buy was Vanguard Information Technology ETF: 6,160 shares worth $309K.
  • Lesa Sroufe & Co added most to ProShares Short QQQ in Q3 2021, an estimated $964K increase.
  • Lesa Sroufe & Co's biggest Q3 2021 reduction was Diana Shipping, cutting an estimated $1.49M.
  • Lesa Sroufe & Co fully exited Embraer S.A. ADS in Q3 2021, selling an estimated $2.92M.
  • Lesa Sroufe & Co's ten largest holdings make up 39% of its $94M portfolio in Q3 2021.
  • Lesa Sroufe & Co opened 3 new positions and closed 4 in Q3 2021.
  • Lesa Sroufe & Co's portfolio value fell 6.4% quarter-over-quarter to $94M.

Based on Lesa Sroufe & Co's 13F filing for Q3 2021, filed 1 Nov 2021.