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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
+6.59%
1 Year Est. Return
+53.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.6M
AUM Growth
+$5.69M
Cap. Flow
+$44.1M
Cap. Flow %
44.31%
Top 10 Hldgs %
41.2%
Holding
76
New
5
Increased
27
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$43.2M
2
DOLE icon
Dole
DOLE
+$1.83M
3
INSW icon
International Seaways
INSW
+$1.01M
4
SVRN
OceanPal Inc
SVRN
+$289K
5
SBUX icon
Starbucks
SBUX
+$263K

Top Sells

Rank Stock Value
1
WMK icon
Weis Markets
WMK
+$1.29M
2
PFE icon
Pfizer
PFE
+$1.28M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$309K
4
DSX icon
Diana Shipping
DSX
+$213K
5
ENIC icon
Enel Chile
ENIC
+$102K

Sector Composition

Rank Sector Weight
1 Materials 22.95%
2 Technology 20.19%
3 Energy 10.36%
4 Financials 8.87%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
26
TotalEnergies
TTE
$193B
$1.71M 1.72%
34,554
+583
+2% +$29K
ORAN
27
DELISTED
Orange
ORAN
$1.53M 1.54%
145,087
+2,220
+2% +$24K
PSQ icon
28
ProShares Short QQQ
PSQ
$829M
$1.37M 1.37%
25,242
-1,548
-6% -$87.1K
FLR icon
29
Fluor
FLR
$6.99B
$1.25M 1.25%
50,465
+550
+1% +$11.7K
AAPL icon
30
Apple
AAPL
$4.9T
$1.21M 1.21%
6,803
+1
+0% +$158
UVV icon
31
Universal Corp
UVV
$1.33B
$1.21M 1.21%
21,993
+575
+3% +$28.7K
ENIC icon
32
Enel Chile
ENIC
$6.29B
$1.18M 1.18%
650,453
-47,871
-7% -$102K
FRO icon
33
Frontline
FRO
$8.7B
$1.18M 1.18%
166,316
-1,720
-1% -$13.7K
SH icon
34
ProShares Short S&P500
SH
$913M
$1.14M 1.14%
20,860
-1,553
-7% -$88.2K
TPC
35
Tutor Perini Cor
TPC
$4.38B
$929K 0.93%
75,082
-2,400
-3% -$32.1K
DAKT icon
36
Daktronics
DAKT
$941M
$910K 0.91%
180,170
-4,120
-2% -$21.7K
MCD icon
37
McDonald's
MCD
$191B
$855K 0.86%
3,188
– –
PG icon
38
Procter & Gamble
PG
$335B
$675K 0.68%
4,125
– –
PEP icon
39
PepsiCo
PEP
$191B
$647K 0.65%
3,727
– –
JNJ icon
40
Johnson & Johnson
JNJ
$617B
$638K 0.64%
3,727
-100
-3% -$16.4K
UNH icon
41
UnitedHealth
UNH
$383B
$638K 0.64%
1,270
– –
SCHX icon
42
Schwab US Large- Cap ETF
SCHX
$71.3B
$591K 0.59%
31,134
+1,974
+7% +$36.5K
AMZN icon
43
Amazon
AMZN
$2.53T
$540K 0.54%
3,240
-20
-0.6% -$3.42K
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
$531K 0.53%
10,189
– –
BRT
45
BRT Apartments
BRT
$284M
$480K 0.48%
20,000
– –
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.1T
$451K 0.45%
+100
New +$43.2M
CVS icon
47
CVS Health
CVS
$134B
$444K 0.45%
4,300
– –
MRK icon
48
Merck
MRK
$321B
$391K 0.39%
5,100
– –
ASRV icon
49
AmeriServ Financial
ASRV
$77.5M
$386K 0.39%
100,000
– –
ABBV icon
50
AbbVie
ABBV
$455B
$383K 0.38%
2,829
– –
1
2
3

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MWM
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VEM
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WCM
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CFG
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Lesa Sroufe & Co's Q4 2021 Portfolio in Review

As of Q4 2021, Lesa Sroufe & Co held 76 positions worth $99.6M, up 6.1% from $94M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Lesa Sroufe & Co deployed $44.1M of net new capital in Q4 2021, opening 5 new positions and adding to 27 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 100 shares worth $451K.

By sector, the portfolio is most concentrated in Materials at 23% of assets, up from 21% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Diana Shipping, an estimated $213K trimmed.

  • Lesa Sroufe & Co's largest Q4 2021 buy was Berkshire Hathaway Class A: 100 shares worth $451K.
  • Lesa Sroufe & Co added most to International Seaways in Q4 2021, an estimated $1.01M increase.
  • Lesa Sroufe & Co's biggest Q4 2021 reduction was Diana Shipping, cutting an estimated $213K.
  • Lesa Sroufe & Co fully exited Weis Markets in Q4 2021, selling an estimated $1.29M.
  • Lesa Sroufe & Co's ten largest holdings make up 41% of its $99.6M portfolio in Q4 2021.
  • Lesa Sroufe & Co opened 5 new positions and closed 4 in Q4 2021.
  • Lesa Sroufe & Co's portfolio value rose 6.1% quarter-over-quarter to $99.6M.

Based on Lesa Sroufe & Co's 13F filing for Q4 2021, filed 28 Jan 2022.