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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
+2.15%
1 Year Est. Return
+53.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.7M
AUM Growth
-$5.24M
Cap. Flow
-$5.37M
Cap. Flow %
-5.74%
Top 10 Hldgs %
38.49%
Holding
71
New
–
Increased
8
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$746K
2
SH icon
ProShares Short S&P500
SH
+$646K
3
SVRN
SVRN, Inc. Common Stock
SVRN
+$66.8K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$15.1K
5
INTC icon
Intel
INTC
+$6.06K

Top Sells

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$4.19M
2
COLB icon
Columbia Banking Systems
COLB
+$1.51M
3
DIS icon
Walt Disney
DIS
+$223K
4
SBUX icon
Starbucks
SBUX
+$209K
5
NEM icon
Newmont
NEM
+$92.2K

Sector Composition

Rank Sector Weight
1 Materials 19.71%
2 Technology 16.37%
3 Energy 16.24%
4 Miscellaneous 10.33%
5 Industrials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HL icon
26
Hecla Mining
HL
$12.4B
$1.77M 1.89%
344,345
-3,329
-1% -$19K
LAZ icon
27
Lazard
LAZ
$3.76B
$1.76M 1.88%
54,980
-679
-1% -$21K
NOK icon
28
Nokia
NOK
$55.3B
$1.74M 1.85%
417,172
-2,706
-0.6% -$11.4K
FLR icon
29
Fluor
FLR
$7.22B
$1.52M 1.62%
51,211
-1,246
-2% -$35.8K
TPC
30
Tutor Perini Cor
TPC
$4.46B
$1.48M 1.58%
207,233
-1,936
-0.9% -$11.6K
AA icon
31
Alcoa
AA
$12.2B
$1.39M 1.49%
41,052
-361
-0.9% -$13.1K
AAPL icon
32
Apple
AAPL
$4.81T
$1.31M 1.4%
6,752
+2
+0% +$349
SWBI icon
33
Smith & Wesson
SWBI
$583M
$1.14M 1.22%
87,481
-3,026
-3% -$36.9K
MCD icon
34
McDonald's
MCD
$180B
$951K 1.01%
3,188
– –
CERS icon
35
Cerus
CERS
$510M
$742K 0.79%
301,511
-6,181
-2% -$14.7K
PEP icon
36
PepsiCo
PEP
$185B
$690K 0.74%
3,727
– –
JNJ icon
37
Johnson & Johnson
JNJ
$639B
$600K 0.64%
3,627
-100
-3% -$16.1K
MRK icon
38
Merck
MRK
$355B
$589K 0.63%
5,100
– –
PG icon
39
Procter & Gamble
PG
$341B
$559K 0.6%
3,685
– –
UNH icon
40
UnitedHealth
UNH
$338B
$497K 0.53%
1,035
-30
-3% -$14.7K
CVX icon
41
Chevron
CVX
$424B
$388K 0.41%
2,465
– –
SCHX icon
42
Schwab US Large- Cap ETF
SCHX
$73.3B
$376K 0.4%
21,522
+915
+4% +$15.1K
SYY icon
43
Sysco
SYY
$38.3B
$355K 0.38%
4,781
– –
ABBV icon
44
AbbVie
ABBV
$465B
$350K 0.37%
2,599
– –
XOM icon
45
ExxonMobil
XOM
$696B
$348K 0.37%
3,243
-370
-10% -$40.4K
BRT
46
BRT Apartments
BRT
$266M
$346K 0.37%
17,500
– –
AMZN icon
47
Amazon
AMZN
$2.69T
$339K 0.36%
2,602
– –
AI icon
48
C3.ai
AI
$1.77B
$332K 0.35%
9,109
– –
ORCL icon
49
Oracle
ORCL
$412B
$326K 0.35%
2,736
– –
ABT icon
50
Abbott
ABT
$177B
$293K 0.31%
2,689
– –
1
2
3

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MPCA
Madison Park Capital Advisors Seattle, Washington $140M AUM 16.26% 1-Year Est. Return
AA
Armor Advisors New York $140M AUM 30.63% 1-Year Est. Return
GCM
Graver Capital Management Columbus, Ohio $140M AUM 20.33% 1-Year Est. Return
DWA
Delta Wealth Advisors Indianapolis, Indiana $140M AUM 16.28% 1-Year Est. Return
ECM
Ethos Capital Management Newtown, Pennsylvania $140M AUM
CCM
Cobalt Capital Management Short Hills, New Jersey $140M AUM 53.24% 1-Year Est. Return

Lesa Sroufe & Co's Q2 2023 Portfolio in Review

As of Q2 2023, Lesa Sroufe & Co held 71 positions worth $93.7M, down 5.3% from $98.9M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Lesa Sroufe & Co withdrew a net $5.37M in Q2 2023, closing 4 positions and reducing 31 holdings. Its most notable exit was Flex, an estimated $4.19M position sold in full.

By sector, the portfolio is most concentrated in Materials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Energy.

Against the trend, Lesa Sroufe & Co added an estimated $746K to ProShares Short QQQ.

  • Lesa Sroufe & Co added most to ProShares Short QQQ in Q2 2023, an estimated $746K increase.
  • Lesa Sroufe & Co's biggest Q2 2023 reduction was Newmont, cutting an estimated $92.2K.
  • Lesa Sroufe & Co fully exited Flex in Q2 2023, selling an estimated $4.19M.
  • Lesa Sroufe & Co's ten largest holdings make up 38% of its $93.7M portfolio in Q2 2023.
  • Lesa Sroufe & Co opened 0 new positions and closed 4 in Q2 2023.
  • Lesa Sroufe & Co's portfolio value fell 5.3% quarter-over-quarter to $93.7M.

Based on Lesa Sroufe & Co's 13F filing for Q2 2023, filed 20 Jul 2023.