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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
+5.95%
1 Year Est. Return
+53.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$8.86M
Cap. Flow
+$4.85M
Cap. Flow %
4.54%
Top 10 Hldgs %
39.5%
Holding
74
New
9
Increased
14
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
BKH icon
Black Hills Corp
BKH
+$2.26M
2
CIB icon
Grupo Cibest SA
CIB
+$2.1M
3
COST icon
Costco
COST
+$221K
4
NVDA icon
NVIDIA
NVDA
+$209K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$201K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.22M
2
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$23.2K
3
PAAS icon
Pan American Silver
PAAS
+$13.4K
4
INSW icon
International Seaways
INSW
+$10.5K
5
BG icon
Bunge Global
BG
+$10K

Sector Composition

Rank Sector Weight
1 Materials 19.35%
2 Technology 15.85%
3 Energy 13.96%
4 Financials 11.74%
5 Industrials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSX icon
26
Diana Shipping
DSX
$286M
$1.96M 1.83%
677,455
-1,566
-0.2% -$4.67K
PSQ icon
27
ProShares Short QQQ
PSQ
$829M
$1.79M 1.67%
40,814
+685
+2% +$31.2K
DOLE icon
28
Dole
DOLE
$1.36B
$1.62M 1.51%
135,746
-191
-0.1% -$2.21K
SWBI icon
29
Smith & Wesson
SWBI
$669M
$1.52M 1.42%
87,583
-259
-0.3% -$3.74K
NOK icon
30
Nokia
NOK
$50.7B
$1.46M 1.37%
412,462
+13,940
+3% +$49.6K
AA icon
31
Alcoa
AA
$11.9B
$1.37M 1.28%
40,609
-201
-0.5% -$5.88K
HTLD icon
32
Heartland Express
HTLD
$986M
$1.36M 1.27%
113,694
+3,467
+3% +$44.1K
RDUS
33
DELISTED
Radius Recycling
RDUS
$1.32M 1.24%
62,506
-68
-0.1% -$1.6K
AAPL icon
34
Apple
AAPL
$4.9T
$1.17M 1.1%
6,849
+2
+0% +$364
MCD icon
35
McDonald's
MCD
$191B
$899K 0.84%
3,188
– –
MRK icon
36
Merck
MRK
$321B
$673K 0.63%
5,100
– –
PEP icon
37
PepsiCo
PEP
$191B
$652K 0.61%
3,727
– –
PG icon
38
Procter & Gamble
PG
$335B
$598K 0.56%
3,685
– –
JNJ icon
39
Johnson & Johnson
JNJ
$617B
$567K 0.53%
3,581
– –
UNH icon
40
UnitedHealth
UNH
$383B
$507K 0.47%
1,025
– –
ABBV icon
41
AbbVie
ABBV
$455B
$473K 0.44%
2,599
– –
SCHX icon
42
Schwab US Large- Cap ETF
SCHX
$71.3B
$446K 0.42%
21,576
-261
-1% -$5.14K
AMZN icon
43
Amazon
AMZN
$2.53T
$422K 0.39%
2,340
– –
CVX icon
44
Chevron
CVX
$383B
$388K 0.36%
2,458
– –
SYY icon
45
Sysco
SYY
$40.6B
$388K 0.36%
4,781
– –
ORCL icon
46
Oracle
ORCL
$367B
$344K 0.32%
2,736
– –
XOM icon
47
ExxonMobil
XOM
$651B
$332K 0.31%
2,860
– –
CVS icon
48
CVS Health
CVS
$134B
$329K 0.31%
4,125
– –
GLD icon
49
SPDR Gold Trust
GLD
$133B
$329K 0.31%
1,600
– –
VGT icon
50
Vanguard Information Technology ETF
VGT
$139B
$325K 0.3%
4,952
– –
1
2
3

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MWM
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VEM
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WCM
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SCM
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CFG
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Lesa Sroufe & Co's Q1 2024 Portfolio in Review

As of Q1 2024, Lesa Sroufe & Co held 74 positions worth $107M, up 9% from $98M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Lesa Sroufe & Co deployed $4.85M of net new capital in Q1 2024, opening 9 new positions and adding to 14 existing holdings. Its largest new stake was Black Hills Corp: 43,063 shares worth $2.35M.

By sector, the portfolio is most concentrated in Materials at 19% of assets, down from 22% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Microsoft, an estimated $1.22M trimmed.

  • Lesa Sroufe & Co's largest Q1 2024 buy was Black Hills Corp: 43,063 shares worth $2.35M.
  • Lesa Sroufe & Co added most to Lazard in Q1 2024, an estimated $86.2K increase.
  • Lesa Sroufe & Co's biggest Q1 2024 reduction was Microsoft, cutting an estimated $1.22M.
  • Lesa Sroufe & Co's ten largest holdings make up 39% of its $107M portfolio in Q1 2024.
  • Lesa Sroufe & Co opened 9 new positions and closed 0 in Q1 2024.
  • Lesa Sroufe & Co's portfolio value rose 9% quarter-over-quarter to $107M.

Based on Lesa Sroufe & Co's 13F filing for Q1 2024, filed 6 May 2024.