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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
+11.75%
1 Year Est. Return
+53.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.2M
AUM Growth
+$7.04M
Cap. Flow
-$324K
Cap. Flow %
-0.36%
Top 10 Hldgs %
38.51%
Holding
72
New
7
Increased
13
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$223K
2
TSCO icon
Tractor Supply
TSCO
+$212K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$209K
4
ORCL icon
Oracle
ORCL
+$208K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$208K

Top Sells

Rank Stock Value
1
DAKT icon
Daktronics
DAKT
+$1.01M
2
DIS icon
Walt Disney
DIS
+$210K
3
MSFT icon
Microsoft
MSFT
+$79.4K
4
TPC
Tutor Perini Cor
TPC
+$58K
5
VIV icon
Telefônica Brasil
VIV
+$56.1K

Sector Composition

Rank Sector Weight
1 Materials 18.36%
2 Technology 15.67%
3 Energy 15.21%
4 Financials 10.71%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLR icon
26
Fluor
FLR
$6.99B
$1.81M 2.01%
52,192
+115
+0.2% +$3.67K
HTLD icon
27
Heartland Express
HTLD
$986M
$1.75M 1.95%
114,426
+187
+0.2% +$2.89K
VIV icon
28
Telefônica Brasil
VIV
$20.6B
$1.62M 1.79%
226,502
-7,513
-3% -$56.1K
ENIC icon
29
Enel Chile
ENIC
$6.29B
$1.58M 1.76%
703,745
+1,922
+0.3% +$3.53K
TPC
30
Tutor Perini Cor
TPC
$4.38B
$1.51M 1.68%
200,365
-8,187
-4% -$58K
DOLE icon
31
Dole
DOLE
$1.36B
$1.33M 1.47%
137,391
-2,724
-2% -$24.8K
CERS icon
32
Cerus
CERS
$579M
$1.11M 1.23%
304,280
-4,066
-1% -$15.3K
INTC icon
33
Intel
INTC
$460B
$923K 1.02%
34,910
-1,305
-4% -$36.2K
AAPL icon
34
Apple
AAPL
$4.9T
$877K 0.97%
6,748
+1
+0% +$143
MCD icon
35
McDonald's
MCD
$191B
$840K 0.93%
3,188
– –
SWBI icon
36
Smith & Wesson
SWBI
$669M
$764K 0.85%
88,024
-1,827
-2% -$19.2K
PEP icon
37
PepsiCo
PEP
$191B
$673K 0.75%
3,727
– –
JNJ icon
38
Johnson & Johnson
JNJ
$617B
$658K 0.73%
3,727
– –
MRK icon
39
Merck
MRK
$321B
$566K 0.63%
5,100
– –
UNH icon
40
UnitedHealth
UNH
$383B
$565K 0.63%
1,065
– –
PG icon
41
Procter & Gamble
PG
$335B
$558K 0.62%
3,685
– –
CVX icon
42
Chevron
CVX
$383B
$442K 0.49%
2,465
– –
ABBV icon
43
AbbVie
ABBV
$455B
$420K 0.47%
2,599
– –
ASRV icon
44
AmeriServ Financial
ASRV
$77.5M
$393K 0.44%
100,000
– –
CVS icon
45
CVS Health
CVS
$134B
$384K 0.43%
4,125
– –
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
$381K 0.42%
10,189
– –
XOM icon
47
ExxonMobil
XOM
$651B
$371K 0.41%
3,366
– –
SYY icon
48
Sysco
SYY
$40.6B
$365K 0.4%
4,781
– –
SCHX icon
49
Schwab US Large- Cap ETF
SCHX
$71.3B
$351K 0.39%
23,319
-330
-1% -$5K
BRT
50
BRT Apartments
BRT
$284M
$344K 0.38%
17,500
– –
1
2
3

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Lesa Sroufe & Co's Q4 2022 Portfolio in Review

As of Q4 2022, Lesa Sroufe & Co held 72 positions worth $90.2M, up 8.5% from $83.2M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Lesa Sroufe & Co's Q4 2022 filing shows 7 new, 13 increased, 23 reduced and 4 closed positions. Its largest new stake was Boeing: 1,362 shares worth $259K. The largest sale was Daktronics, an estimated $1.01M.

By sector, the portfolio is most concentrated in Materials at 18% of assets, up from 18% a quarter earlier, followed by Technology and Energy.

  • Lesa Sroufe & Co's largest Q4 2022 buy was Boeing: 1,362 shares worth $259K.
  • Lesa Sroufe & Co added most to Diana Shipping in Q4 2022, an estimated $9.37K increase.
  • Lesa Sroufe & Co's biggest Q4 2022 reduction was Microsoft, cutting an estimated $79.4K.
  • Lesa Sroufe & Co fully exited Daktronics in Q4 2022, selling an estimated $1.01M.
  • Lesa Sroufe & Co's ten largest holdings make up 39% of its $90.2M portfolio in Q4 2022.
  • Lesa Sroufe & Co opened 7 new positions and closed 4 in Q4 2022.
  • Lesa Sroufe & Co's portfolio value rose 8.5% quarter-over-quarter to $90.2M.

Based on Lesa Sroufe & Co's 13F filing for Q4 2022, filed 2 Feb 2023.