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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
+8.99%
1 Year Est. Return
+53.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98M
AUM Growth
+$4.76M
Cap. Flow
-$2.46M
Cap. Flow %
-2.5%
Top 10 Hldgs %
41.87%
Holding
70
New
4
Increased
16
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
INVX
Innovex International
INVX
+$2.06M
2
RDUS
Radius Recycling
RDUS
+$1.65M
3
NEM icon
Newmont
NEM
+$762K
4
HL icon
Hecla Mining
HL
+$685K
5
PAAS icon
Pan American Silver
PAAS
+$604K

Top Sells

Rank Stock Value
1
FRO icon
Frontline
FRO
+$3.34M
2
TTE icon
TotalEnergies
TTE
+$1.94M
3
RDUS
Radius Health, Inc.
RDUS
+$1.74M
4
CIB icon
Grupo Cibest SA
CIB
+$1.71M
5
DSX icon
Diana Shipping
DSX
+$336K

Sector Composition

Rank Sector Weight
1 Materials 21.55%
2 Technology 17.35%
3 Energy 14.37%
4 Industrials 9.09%
5 Financials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPC
26
Tutor Perini Cor
TPC
$4.38B
$1.8M 1.84%
197,646
-7,038
-3% -$56K
DOLE icon
27
Dole
DOLE
$1.36B
$1.67M 1.7%
135,937
-3,287
-2% -$38K
HTLD icon
28
Heartland Express
HTLD
$986M
$1.57M 1.6%
110,227
-3,577
-3% -$48.9K
AA icon
29
Alcoa
AA
$11.9B
$1.39M 1.42%
40,810
+160
+0.4% +$4.33K
NOK icon
30
Nokia
NOK
$50.7B
$1.36M 1.39%
398,522
-13,461
-3% -$45.7K
AAPL icon
31
Apple
AAPL
$4.9T
$1.32M 1.34%
6,847
-90
-1% -$16.6K
SWBI icon
32
Smith & Wesson
SWBI
$669M
$1.19M 1.22%
87,842
+1,491
+2% +$20.5K
MCD icon
33
McDonald's
MCD
$191B
$945K 0.96%
3,188
– –
PEP icon
34
PepsiCo
PEP
$191B
$633K 0.65%
3,727
– –
JNJ icon
35
Johnson & Johnson
JNJ
$617B
$561K 0.57%
3,581
– –
MRK icon
36
Merck
MRK
$321B
$556K 0.57%
5,100
– –
PG icon
37
Procter & Gamble
PG
$335B
$540K 0.55%
3,685
– –
UNH icon
38
UnitedHealth
UNH
$383B
$540K 0.55%
1,025
-10
-1% -$5.33K
SCHX icon
39
Schwab US Large- Cap ETF
SCHX
$71.3B
$411K 0.42%
21,837
+273
+1% +$4.79K
ABBV icon
40
AbbVie
ABBV
$455B
$403K 0.41%
2,599
– –
CVX icon
41
Chevron
CVX
$383B
$367K 0.37%
2,458
-7
-0.3% -$1.06K
AMZN icon
42
Amazon
AMZN
$2.53T
$356K 0.36%
2,340
-240
-9% -$33.6K
BA icon
43
Boeing
BA
$175B
$350K 0.36%
1,344
– –
SYY icon
44
Sysco
SYY
$40.6B
$350K 0.36%
4,781
– –
CVS icon
45
CVS Health
CVS
$134B
$326K 0.33%
4,125
– –
BRT
46
BRT Apartments
BRT
$284M
$325K 0.33%
17,500
– –
ASRV icon
47
AmeriServ Financial
ASRV
$77.5M
$323K 0.33%
100,000
– –
GLD icon
48
SPDR Gold Trust
GLD
$133B
$306K 0.31%
1,600
– –
VGT icon
49
Vanguard Information Technology ETF
VGT
$139B
$300K 0.31%
4,952
– –
ABT icon
50
Abbott
ABT
$183B
$296K 0.3%
2,689
– –
1
2
3

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WCM
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Lesa Sroufe & Co's Q4 2023 Portfolio in Review

As of Q4 2023, Lesa Sroufe & Co held 70 positions worth $98M, up 5.1% from $93.3M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Lesa Sroufe & Co's Q4 2023 filing shows 4 new, 16 increased, 18 reduced and 5 closed positions. Its largest new stake was Innovex International: 87,946 shares worth $2.05M. The largest sale was Frontline, an estimated $3.34M.

By sector, the portfolio is most concentrated in Materials at 22% of assets, up from 16% a quarter earlier, followed by Technology and Energy.

  • Lesa Sroufe & Co's largest Q4 2023 buy was Innovex International: 87,946 shares worth $2.05M.
  • Lesa Sroufe & Co added most to Newmont in Q4 2023, an estimated $762K increase.
  • Lesa Sroufe & Co's biggest Q4 2023 reduction was TotalEnergies, cutting an estimated $1.94M.
  • Lesa Sroufe & Co fully exited Frontline in Q4 2023, selling an estimated $3.34M.
  • Lesa Sroufe & Co's ten largest holdings make up 42% of its $98M portfolio in Q4 2023.
  • Lesa Sroufe & Co opened 4 new positions and closed 5 in Q4 2023.
  • Lesa Sroufe & Co's portfolio value rose 5.1% quarter-over-quarter to $98M.

Based on Lesa Sroufe & Co's 13F filing for Q4 2023, filed 1 Feb 2024.