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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
+3.19%
1 Year Est. Return
+53.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$3.91M
Cap. Flow
-$4.61M
Cap. Flow %
-4.48%
Top 10 Hldgs %
42.84%
Holding
76
New
2
Increased
6
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
SJT
San Juan Basin Royalty Trust
SJT
+$1.19M
2
AR icon
Antero Resources
AR
+$221K
3
ENIC icon
Enel Chile
ENIC
+$17.3K
4
BKH icon
Black Hills Corp
BKH
+$12.6K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.22K

Top Sells

Rank Stock Value
1
CIB icon
Grupo Cibest SA
CIB
+$2.22M
2
SH icon
ProShares Short S&P500
SH
+$2.06M
3
IBM icon
IBM
IBM
+$209K
4
CSCO icon
Cisco
CSCO
+$204K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$202K

Sector Composition

Rank Sector Weight
1 Materials 20.36%
2 Technology 16.08%
3 Energy 15.22%
4 Industrials 11.05%
5 Financials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AA icon
26
Alcoa
AA
$11.8B
$1.6M 1.55%
40,167
-442
-1% -$17.1K
PSQ icon
27
ProShares Short QQQ
PSQ
$831M
$1.59M 1.54%
39,169
-1,645
-4% -$71.8K
NOK icon
28
Nokia
NOK
$51.1B
$1.53M 1.49%
405,631
-6,831
-2% -$25.3K
AAPL icon
29
Apple
AAPL
$4.44T
$1.42M 1.38%
6,757
-92
-1% -$17.2K
HTLD icon
30
Heartland Express
HTLD
$966M
$1.38M 1.34%
111,952
-1,742
-2% -$19.5K
SWBI icon
31
Smith & Wesson
SWBI
$654M
$1.26M 1.22%
87,627
+44
+0.1% +$723
SJT
32
San Juan Basin Royalty Trust
SJT
$119M
$1.1M 1.07%
+271,956
New +$1.19M
RDUS
33
DELISTED
Radius Recycling
RDUS
$940K 0.91%
61,565
-941
-2% -$16.5K
MCD icon
34
McDonald's
MCD
$191B
$812K 0.79%
3,188
– –
MRK icon
35
Merck
MRK
$319B
$631K 0.61%
5,100
– –
PEP icon
36
PepsiCo
PEP
$190B
$615K 0.6%
3,727
– –
PG icon
37
Procter & Gamble
PG
$332B
$608K 0.59%
3,685
– –
JNJ icon
38
Johnson & Johnson
JNJ
$612B
$523K 0.51%
3,581
– –
UNH icon
39
UnitedHealth
UNH
$379B
$522K 0.51%
1,025
– –
SCHX icon
40
Schwab US Large- Cap ETF
SCHX
$71.2B
$465K 0.45%
21,732
+156
+0.7% +$3.22K
AMZN icon
41
Amazon
AMZN
$2.88T
$451K 0.44%
2,335
-5
-0.2% -$919
ABBV icon
42
AbbVie
ABBV
$445B
$446K 0.43%
2,599
– –
ORCL icon
43
Oracle
ORCL
$369B
$386K 0.37%
2,736
– –
CVX icon
44
Chevron
CVX
$384B
$384K 0.37%
2,458
– –
NVDA icon
45
NVIDIA
NVDA
$4.75T
$361K 0.35%
2,920
+30
+1% +$3.03K
GLD icon
46
SPDR Gold Trust
GLD
$131B
$344K 0.33%
1,600
– –
SYY icon
47
Sysco
SYY
$40.5B
$341K 0.33%
4,781
– –
XOM icon
48
ExxonMobil
XOM
$635B
$329K 0.32%
2,860
– –
VGT icon
49
Vanguard Information Technology ETF
VGT
$137B
$321K 0.31%
4,456
-496
-10% -$33K
BRT
50
BRT Apartments
BRT
$282M
$306K 0.3%
17,500
– –
1
2
3

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Lesa Sroufe & Co's Q2 2024 Portfolio in Review

As of Q2 2024, Lesa Sroufe & Co held 76 positions worth $103M, down 3.7% from $107M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Lesa Sroufe & Co withdrew a net $4.61M in Q2 2024, closing 5 positions and reducing 29 holdings. Its most notable exit was Grupo Cibest SA, an estimated $2.22M position sold in full.

By sector, the portfolio is most concentrated in Materials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Energy.

Against the trend, Lesa Sroufe & Co opened a new position in San Juan Basin Royalty Trust worth $1.1M.

  • Lesa Sroufe & Co's largest Q2 2024 buy was San Juan Basin Royalty Trust: 271,956 shares worth $1.1M.
  • Lesa Sroufe & Co added most to Enel Chile in Q2 2024, an estimated $17.3K increase.
  • Lesa Sroufe & Co's biggest Q2 2024 reduction was Range Resources, cutting an estimated $101K.
  • Lesa Sroufe & Co fully exited Grupo Cibest SA in Q2 2024, selling an estimated $2.22M.
  • Lesa Sroufe & Co's ten largest holdings make up 43% of its $103M portfolio in Q2 2024.
  • Lesa Sroufe & Co opened 2 new positions and closed 5 in Q2 2024.
  • Lesa Sroufe & Co's portfolio value fell 3.7% quarter-over-quarter to $103M.

Based on Lesa Sroufe & Co's 13F filing for Q2 2024, filed 9 Jul 2024.