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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
+1.08%
1 Year Est. Return
+53.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.3M
AUM Growth
-$444K
Cap. Flow
-$56.7K
Cap. Flow %
-0.06%
Top 10 Hldgs %
39.95%
Holding
69
New
2
Increased
3
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
CIB icon
Grupo Cibest SA
CIB
+$1.78M
2
RDUS
Radius Health, Inc.
RDUS
+$1.74M
3
AAPL icon
Apple
AAPL
+$33.9K
4
NEM icon
Newmont
NEM
+$5.53K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$737

Top Sells

Rank Stock Value
1
RDUS
Radius Recycling
RDUS
+$1.9M
2
CERS icon
Cerus
CERS
+$742K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$210K
4
MSFT icon
Microsoft
MSFT
+$77.7K
5
BG icon
Bunge Global
BG
+$49.5K

Sector Composition

Rank Sector Weight
1 Energy 18.51%
2 Materials 15.86%
3 Technology 15.35%
4 Miscellaneous 10.11%
5 Financials 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AU icon
26
AngloGold Ashanti
AU
$50.4B
$1.68M 1.8%
106,546
-836
-0.8% -$15.8K
HTLD icon
27
Heartland Express
HTLD
$956M
$1.67M 1.79%
113,804
-968
-0.8% -$15K
DOLE icon
28
Dole
DOLE
$1.25B
$1.61M 1.73%
139,224
-1,331
-0.9% -$16.6K
TPC
29
Tutor Perini Cor
TPC
$4.45B
$1.6M 1.72%
204,684
-2,549
-1% -$20.9K
NOK icon
30
Nokia
NOK
$55.8B
$1.54M 1.65%
411,983
-5,189
-1% -$20.5K
HL icon
31
Hecla Mining
HL
$12.3B
$1.33M 1.42%
339,652
-4,693
-1% -$22.5K
AAPL icon
32
Apple
AAPL
$4.81T
$1.19M 1.27%
6,937
+185
+3% +$33.9K
AA icon
33
Alcoa
AA
$12.3B
$1.18M 1.27%
40,650
-402
-1% -$12.6K
SWBI icon
34
Smith & Wesson
SWBI
$584M
$1.11M 1.2%
86,351
-1,130
-1% -$14.1K
MCD icon
35
McDonald's
MCD
$181B
$840K 0.9%
3,188
– –
PEP icon
36
PepsiCo
PEP
$185B
$631K 0.68%
3,727
– –
JNJ icon
37
Johnson & Johnson
JNJ
$637B
$558K 0.6%
3,581
-46
-1% -$7.59K
PG icon
38
Procter & Gamble
PG
$341B
$537K 0.58%
3,685
– –
MRK icon
39
Merck
MRK
$354B
$525K 0.56%
5,100
– –
UNH icon
40
UnitedHealth
UNH
$339B
$522K 0.56%
1,035
– –
CVX icon
41
Chevron
CVX
$424B
$416K 0.45%
2,465
– –
ABBV icon
42
AbbVie
ABBV
$466B
$387K 0.42%
2,599
– –
SCHX icon
43
Schwab US Large- Cap ETF
SCHX
$73.3B
$364K 0.39%
21,564
+42
+0.2% +$737
XOM icon
44
ExxonMobil
XOM
$696B
$336K 0.36%
2,860
-383
-12% -$42K
AMZN icon
45
Amazon
AMZN
$2.68T
$328K 0.35%
2,580
-22
-0.8% -$2.95K
SYY icon
46
Sysco
SYY
$38.8B
$316K 0.34%
4,781
– –
BRT
47
BRT Apartments
BRT
$264M
$302K 0.32%
17,500
– –
ORCL icon
48
Oracle
ORCL
$415B
$290K 0.31%
2,736
– –
CVS icon
49
CVS Health
CVS
$121B
$288K 0.31%
4,125
– –
TMO icon
50
Thermo Fisher Scientific
TMO
$235B
$276K 0.3%
546
– –
1
2
3

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GCM
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DWA
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ECM
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CCM
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Lesa Sroufe & Co's Q3 2023 Portfolio in Review

As of Q3 2023, Lesa Sroufe & Co held 69 positions worth $93.3M, down 0.47% from $93.7M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Lesa Sroufe & Co's Q3 2023 filing shows 2 new, 3 increased, 33 reduced and 3 closed positions. Its largest new stake was Grupo Cibest SA: 64,200 shares worth $1.71M. The largest sale was Radius Recycling, an estimated $1.9M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 16% a quarter earlier, followed by Materials and Technology.

  • Lesa Sroufe & Co's largest Q3 2023 buy was Grupo Cibest SA: 64,200 shares worth $1.71M.
  • Lesa Sroufe & Co added most to Apple in Q3 2023, an estimated $33.9K increase.
  • Lesa Sroufe & Co's biggest Q3 2023 reduction was Microsoft, cutting an estimated $77.7K.
  • Lesa Sroufe & Co fully exited Radius Recycling in Q3 2023, selling an estimated $1.9M.
  • Lesa Sroufe & Co's ten largest holdings make up 40% of its $93.3M portfolio in Q3 2023.
  • Lesa Sroufe & Co opened 2 new positions and closed 3 in Q3 2023.
  • Lesa Sroufe & Co's portfolio value fell 0.47% quarter-over-quarter to $93.3M.

Based on Lesa Sroufe & Co's 13F filing for Q3 2023, filed 19 Oct 2023.