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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
-2.81%
1 Year Est. Return
+53.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83.2M
AUM Growth
–
Cap. Flow
+$90.9M
Cap. Flow
% of AUM
109.26%
Top 10 Holdings %
Top 10 Hldgs %
40.72%
Holding
65
New
65
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$7.02M |
| 2 |
Nutrien
NTR
|
+$4.5M |
| 3 |
M&T Bank
MTB
|
+$4.04M |
| 4 |
Range Resources
RRC
|
+$3.89M |
| 5 |
Petrobras
PBR
|
+$3.36M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 18.01% |
| 2 | Technology | 16.71% |
| 3 | Energy | 15.83% |
| 4 | Financials | 11.61% |
| 5 | Miscellaneous | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alcoa
AA
$12.4B
| $1.38M | 1.66% |
+41,068
| New | +$1.92M |
|
27
Hecla Mining
HL
$12.6B
| $1.35M | 1.63% |
+343,598
| New | +$1.4M |
|
28
Fluor
FLR
$7.16B
| $1.3M | 1.56% |
+52,077
| New | +$1.33M |
|
|
TPC
29
Tutor Perini Cor
TPC
$4.69B
| $1.15M | 1.38% |
+208,552
| New | +$1.58M |
|
30
Cerus
CERS
$514M
| $1.11M | 1.33% |
+308,346
| New | +$1.48M |
|
31
Dole
DOLE
$1.26B
| $1.02M | 1.23% |
+140,115
| New | +$1.25M |
|
32
Daktronics
DAKT
$860M
| $1.01M | 1.22% |
+373,036
| New | +$1.28M |
|
33
Enel Chile
ENIC
$6.06B
| $969K | 1.17% |
+701,823
| New | +$1.04M |
|
34
Intel
INTC
$514B
| $933K | 1.12% |
+36,215
| New | +$1.23M |
|
35
Apple
AAPL
$4.86T
| $932K | 1.12% |
+6,747
| New | +$1.06M |
|
36
Smith & Wesson
SWBI
$590M
| $932K | 1.12% |
+89,851
| New | +$1.19M |
|
37
McDonald's
MCD
$182B
| $736K | 0.89% |
+3,188
| New | +$815K |
|
38
Johnson & Johnson
JNJ
$642B
| $609K | 0.73% |
+3,727
| New | +$631K |
|
39
PepsiCo
PEP
$186B
| $608K | 0.73% |
+3,727
| New | +$642K |
|
40
UnitedHealth
UNH
$344B
| $538K | 0.65% |
+1,065
| New | +$560K |
|
41
Procter & Gamble
PG
$339B
| $465K | 0.56% |
+3,685
| New | +$523K |
|
42
Merck
MRK
$357B
| $439K | 0.53% |
+5,100
| New | +$455K |
|
43
CVS Health
CVS
$121B
| $393K | 0.47% |
+4,125
| New | +$408K |
|
44
AmeriServ Financial
ASRV
$83M
| $380K | 0.46% |
+100,000
| New | +$391K |
|
|
BRT
45
BRT Apartments
BRT
$267M
| $355K | 0.43% |
+17,500
| New | +$399K |
|
46
Chevron
CVX
$416B
| $354K | 0.43% |
+2,465
| New | +$376K |
|
47
AbbVie
ABBV
$454B
| $349K | 0.42% |
+2,599
| New | +$373K |
|
48
Sysco
SYY
$39.9B
| $338K | 0.41% |
+4,781
| New | +$398K |
|
49
Schwab US Large- Cap ETF
SCHX
$73.6B
| $334K | 0.4% |
+23,649
| New | +$371K |
|
50
Amazon
AMZN
$2.73T
| $325K | 0.39% |
+2,880
| New | +$364K |
|
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Lesa Sroufe & Co's Q3 2022 Portfolio in Review
As of Q3 2022, Lesa Sroufe & Co held 65 positions worth $83.2M. Its ten largest holdings account for 41% of the portfolio.
Lesa Sroufe & Co deployed $90.9M of net new capital in Q3 2022, opening 65 new positions. Its largest new stake was Microsoft: 26,602 shares worth $6.2M.
By sector, the portfolio is most concentrated in Materials at 18% of assets, followed by Technology and Energy.
- Lesa Sroufe & Co's largest Q3 2022 buy was Microsoft: 26,602 shares worth $6.2M.
- Lesa Sroufe & Co's ten largest holdings make up 41% of its $83.2M portfolio in Q3 2022.
- Lesa Sroufe & Co opened 65 new positions and closed 0 in Q3 2022.
Based on Lesa Sroufe & Co's 13F filing for Q3 2022, filed 27 Oct 2022.