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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
+9.61%
1 Year Est. Return
+53.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.6M
AUM Growth
-$40K
Cap. Flow
+$2.52M
Cap. Flow %
2.53%
Top 10 Hldgs %
39.92%
Holding
74
New
2
Increased
32
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
DAKT icon
Daktronics
DAKT
+$880K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$328K
3
AA icon
Alcoa
AA
+$118K
4
PSQ icon
ProShares Short QQQ
PSQ
+$114K
5
INSW icon
International Seaways
INSW
+$109K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$451K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$276K
3
MSFT icon
Microsoft
MSFT
+$101K
4
BA icon
Boeing
BA
+$15.1K
5
AAPL icon
Apple
AAPL
+$10.3K

Sector Composition

Rank Sector Weight
1 Materials 21.18%
2 Technology 19.71%
3 Energy 11.67%
4 Financials 9.07%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORAN
26
DELISTED
Orange
ORAN
$1.74M 1.75%
148,657
+3,570
+2% +$41.7K
HL icon
27
Hecla Mining
HL
$10B
$1.71M 1.71%
343,798
+8,470
+3% +$49K
HTLD icon
28
Heartland Express
HTLD
$986M
$1.69M 1.69%
112,775
+1,635
+1% +$24.4K
PSQ icon
29
ProShares Short QQQ
PSQ
$829M
$1.6M 1.6%
27,150
+1,908
+8% +$114K
ENIC icon
30
Enel Chile
ENIC
$6.29B
$1.43M 1.43%
706,688
+56,235
+9% +$101K
SH icon
31
ProShares Short S&P500
SH
$913M
$1.29M 1.29%
22,483
+1,623
+8% +$93.8K
UVV icon
32
Universal Corp
UVV
$1.33B
$1.23M 1.23%
22,563
+570
+3% +$31.4K
AAPL icon
33
Apple
AAPL
$4.9T
$1.18M 1.18%
6,742
-61
-0.9% -$10.3K
FRO icon
34
Frontline
FRO
$8.7B
$1.15M 1.15%
174,586
+8,270
+5% +$65.5K
FLR icon
35
Fluor
FLR
$6.99B
$1.09M 1.1%
52,025
+1,560
+3% +$37.6K
TPC
36
Tutor Perini Cor
TPC
$4.38B
$922K 0.93%
77,475
+2,393
+3% +$26.8K
MCD icon
37
McDonald's
MCD
$191B
$827K 0.83%
3,188
– –
PG icon
38
Procter & Gamble
PG
$335B
$662K 0.66%
4,125
– –
PEP icon
39
PepsiCo
PEP
$191B
$647K 0.65%
3,727
– –
JNJ icon
40
Johnson & Johnson
JNJ
$617B
$642K 0.64%
3,727
– –
UNH icon
41
UnitedHealth
UNH
$383B
$600K 0.6%
1,270
– –
SCHX icon
42
Schwab US Large- Cap ETF
SCHX
$71.3B
$557K 0.56%
15,570
-15,564
-50% -$276K
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
$507K 0.51%
10,189
– –
AMZN icon
44
Amazon
AMZN
$2.53T
$485K 0.49%
3,240
– –
CVS icon
45
CVS Health
CVS
$134B
$458K 0.46%
4,300
– –
BRT
46
BRT Apartments
BRT
$284M
$444K 0.45%
20,000
– –
ASRV icon
47
AmeriServ Financial
ASRV
$77.5M
$429K 0.43%
100,000
– –
MRK icon
48
Merck
MRK
$321B
$416K 0.42%
5,100
– –
ABBV icon
49
AbbVie
ABBV
$455B
$387K 0.39%
2,829
– –
SYY icon
50
Sysco
SYY
$40.6B
$374K 0.38%
4,781
– –
1
2
3

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Lesa Sroufe & Co's Q1 2022 Portfolio in Review

As of Q1 2022, Lesa Sroufe & Co held 74 positions worth $99.6M, down 0.04% from $99.6M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 4.1%. Lesa Sroufe & Co opened 2 new positions and exited 1, leaving the 74-position portfolio largely intact.

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

  • Lesa Sroufe & Co's largest Q1 2022 buy was Vanguard Information Technology ETF: 6,384 shares worth $337K.
  • Lesa Sroufe & Co added most to Daktronics in Q1 2022, an estimated $880K increase.
  • Lesa Sroufe & Co's biggest Q1 2022 reduction was Schwab US Large- Cap ETF, cutting an estimated $276K.
  • Lesa Sroufe & Co fully exited Berkshire Hathaway Class A in Q1 2022, selling an estimated $451K.
  • Lesa Sroufe & Co's ten largest holdings make up 40% of its $99.6M portfolio in Q1 2022.
  • Lesa Sroufe & Co opened 2 new positions and closed 1 in Q1 2022.
  • Lesa Sroufe & Co's portfolio value fell 0.04% quarter-over-quarter to $99.6M.

Based on Lesa Sroufe & Co's 13F filing for Q1 2022, filed 21 Apr 2022.