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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
+6.7%
1 Year Est. Return
+53.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.9M
AUM Growth
+$8.73M
Cap. Flow
+$5.43M
Cap. Flow %
5.49%
Top 10 Hldgs %
37.56%
Holding
73
New
5
Increased
33
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
CX icon
Cemex
CX
+$2.06M
2
INTC icon
Intel
INTC
+$1.15M
3
PAAS icon
Pan American Silver
PAAS
+$805K
4
DIS icon
Walt Disney
DIS
+$225K
5
SBUX icon
Starbucks
SBUX
+$209K

Top Sells

Rank Stock Value
1
AR icon
Antero Resources
AR
+$209K
2
ORA icon
Ormat Technologies
ORA
+$200K
3
MSFT icon
Microsoft
MSFT
+$43.6K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$42.7K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$30.7K

Sector Composition

Rank Sector Weight
1 Materials 21.26%
2 Technology 18.33%
3 Energy 14.92%
4 Financials 8.9%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTLD icon
26
Heartland Express
HTLD
$986M
$1.84M 1.86%
115,502
+1,076
+0.9% +$17.5K
VIV icon
27
Telefônica Brasil
VIV
$20.6B
$1.79M 1.81%
236,172
+9,670
+4% +$72.7K
AA icon
28
Alcoa
AA
$11.9B
$1.76M 1.78%
41,413
+444
+1% +$21.4K
PSQ icon
29
ProShares Short QQQ
PSQ
$829M
$1.73M 1.75%
28,356
+677
+2% +$45.1K
DOLE icon
30
Dole
DOLE
$1.36B
$1.66M 1.68%
141,464
+4,073
+3% +$45.6K
FLR icon
31
Fluor
FLR
$6.99B
$1.62M 1.64%
52,457
+265
+0.5% +$9.11K
COLB icon
32
Columbia Banking Systems
COLB
$8.84B
$1.51M 1.53%
70,642
+3,313
+5% +$92K
TPC
33
Tutor Perini Cor
TPC
$4.38B
$1.29M 1.3%
209,169
+8,804
+4% +$70.8K
SWBI icon
34
Smith & Wesson
SWBI
$669M
$1.11M 1.13%
90,507
+2,483
+3% +$26.6K
AAPL icon
35
Apple
AAPL
$4.9T
$1.11M 1.13%
6,750
+2
+0% +$295
CERS icon
36
Cerus
CERS
$579M
$914K 0.92%
307,692
+3,412
+1% +$10.3K
MCD icon
37
McDonald's
MCD
$191B
$891K 0.9%
3,188
– –
PEP icon
38
PepsiCo
PEP
$191B
$679K 0.69%
3,727
– –
JNJ icon
39
Johnson & Johnson
JNJ
$617B
$578K 0.58%
3,727
– –
PG icon
40
Procter & Gamble
PG
$335B
$548K 0.55%
3,685
– –
MRK icon
41
Merck
MRK
$321B
$543K 0.55%
5,100
– –
UNH icon
42
UnitedHealth
UNH
$383B
$503K 0.51%
1,065
– –
ABBV icon
43
AbbVie
ABBV
$455B
$414K 0.42%
2,599
– –
CVX icon
44
Chevron
CVX
$383B
$402K 0.41%
2,465
– –
XOM icon
45
ExxonMobil
XOM
$651B
$396K 0.4%
3,613
+247
+7% +$27.3K
SYY icon
46
Sysco
SYY
$40.6B
$369K 0.37%
4,781
– –
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
$352K 0.36%
10,189
– –
BRT
48
BRT Apartments
BRT
$284M
$345K 0.35%
17,500
– –
SCHX icon
49
Schwab US Large- Cap ETF
SCHX
$71.3B
$332K 0.34%
20,607
-2,712
-12% -$42.7K
TMO icon
50
Thermo Fisher Scientific
TMO
$214B
$315K 0.32%
546
– –
1
2
3

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Lesa Sroufe & Co's Q1 2023 Portfolio in Review

As of Q1 2023, Lesa Sroufe & Co held 73 positions worth $98.9M, up 9.7% from $90.2M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Lesa Sroufe & Co deployed $5.43M of net new capital in Q1 2023, opening 5 new positions and adding to 33 existing holdings. Its largest new stake was Cemex: 404,674 shares worth $2.24M.

By sector, the portfolio is most concentrated in Materials at 21% of assets, up from 18% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Microsoft, an estimated $43.6K trimmed.

  • Lesa Sroufe & Co's largest Q1 2023 buy was Cemex: 404,674 shares worth $2.24M.
  • Lesa Sroufe & Co added most to Intel in Q1 2023, an estimated $1.15M increase.
  • Lesa Sroufe & Co's biggest Q1 2023 reduction was Microsoft, cutting an estimated $43.6K.
  • Lesa Sroufe & Co fully exited Antero Resources in Q1 2023, selling an estimated $209K.
  • Lesa Sroufe & Co's ten largest holdings make up 38% of its $98.9M portfolio in Q1 2023.
  • Lesa Sroufe & Co opened 5 new positions and closed 2 in Q1 2023.
  • Lesa Sroufe & Co's portfolio value rose 9.7% quarter-over-quarter to $98.9M.

Based on Lesa Sroufe & Co's 13F filing for Q1 2023, filed 19 Apr 2023.