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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
+7.02%
1 Year Est. Return
+53.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$4.18M
Cap. Flow
-$1.24M
Cap. Flow %
-1.16%
Top 10 Hldgs %
43.36%
Holding
77
New
6
Increased
25
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
ALK icon
Alaska Air
ALK
+$1.97M
2
IBM icon
IBM
IBM
+$215K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$212K
4
LNG icon
Cheniere Energy
LNG
+$205K
5
CSCO icon
Cisco
CSCO
+$199K

Top Sells

Rank Stock Value
1
ENIC icon
Enel Chile
ENIC
+$1.9M
2
DSX icon
Diana Shipping
DSX
+$1.9M
3
TSCO icon
Tractor Supply
TSCO
+$270K
4
AR icon
Antero Resources
AR
+$221K
5
MSFT icon
Microsoft
MSFT
+$115K

Sector Composition

Rank Sector Weight
1 Materials 21.56%
2 Technology 15.25%
3 Energy 13.45%
4 Industrials 12.13%
5 Financials 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AA icon
26
Alcoa
AA
$12.3B
$1.55M 1.45%
40,180
+13
+0% +$443
PSQ icon
27
ProShares Short QQQ
PSQ
$776M
$1.54M 1.44%
39,152
-17
-0% -$700
HTLD icon
28
Heartland Express
HTLD
$956M
$1.38M 1.29%
112,255
+303
+0.3% +$3.72K
INVX
29
Innovex International
INVX
$2.08B
$1.27M 1.19%
86,508
+199
+0.2% +$3.19K
RDUS
30
DELISTED
Radius Recycling
RDUS
$1.14M 1.07%
61,585
+20
+0% +$319
SWBI icon
31
Smith & Wesson
SWBI
$584M
$1.14M 1.06%
87,490
-137
-0.2% -$1.98K
SJT
32
San Juan Basin Royalty Trust
SJT
$144M
$1.04M 0.97%
281,203
+9,247
+3% +$34.6K
MCD icon
33
McDonald's
MCD
$181B
$971K 0.91%
3,188
– –
PG icon
34
Procter & Gamble
PG
$341B
$638K 0.6%
3,685
– –
PEP icon
35
PepsiCo
PEP
$185B
$634K 0.59%
3,727
– –
UNH icon
36
UnitedHealth
UNH
$339B
$599K 0.56%
1,025
– –
JNJ icon
37
Johnson & Johnson
JNJ
$637B
$580K 0.54%
3,581
– –
MRK icon
38
Merck
MRK
$354B
$579K 0.54%
5,100
– –
ABBV icon
39
AbbVie
ABBV
$465B
$513K 0.48%
2,599
– –
SCHX icon
40
Schwab US Large- Cap ETF
SCHX
$73.3B
$497K 0.46%
21,981
+249
+1% +$5.42K
ORCL icon
41
Oracle
ORCL
$415B
$466K 0.43%
2,736
– –
AMZN icon
42
Amazon
AMZN
$2.68T
$435K 0.41%
2,335
– –
GLD icon
43
SPDR Gold Trust
GLD
$145B
$389K 0.36%
1,600
– –
SYY icon
44
Sysco
SYY
$38.8B
$373K 0.35%
4,781
– –
CVX icon
45
Chevron
CVX
$424B
$362K 0.34%
2,458
– –
XOM icon
46
ExxonMobil
XOM
$696B
$335K 0.31%
2,860
– –
TMO icon
47
Thermo Fisher Scientific
TMO
$235B
$328K 0.31%
530
– –
VGT icon
48
Vanguard Information Technology ETF
VGT
$146B
$327K 0.31%
4,456
– –
NVDA icon
49
NVIDIA
NVDA
$5.13T
$317K 0.3%
2,607
-313
-11% -$37K
BRT
50
BRT Apartments
BRT
$264M
$308K 0.29%
17,500
– –
1
2
3

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MPCA
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AA
Armor Advisors New York $140M AUM 30.63% 1-Year Est. Return
GCM
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DWA
Delta Wealth Advisors Indianapolis, Indiana $140M AUM 16.28% 1-Year Est. Return
ECM
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CCM
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Lesa Sroufe & Co's Q3 2024 Portfolio in Review

As of Q3 2024, Lesa Sroufe & Co held 77 positions worth $107M, up 4.1% from $103M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Lesa Sroufe & Co's Q3 2024 filing shows 6 new, 25 increased, 9 reduced and 3 closed positions. Its largest new stake was Alaska Air: 52,003 shares worth $2.35M. The largest sale was Enel Chile, an estimated $1.9M.

By sector, the portfolio is most concentrated in Materials at 22% of assets, up from 20% a quarter earlier, followed by Technology and Energy.

  • Lesa Sroufe & Co's largest Q3 2024 buy was Alaska Air: 52,003 shares worth $2.35M.
  • Lesa Sroufe & Co added most to Black Hills Corp in Q3 2024, an estimated $62.9K increase.
  • Lesa Sroufe & Co's biggest Q3 2024 reduction was Enel Chile, cutting an estimated $1.9M.
  • Lesa Sroufe & Co fully exited Diana Shipping in Q3 2024, selling an estimated $1.9M.
  • Lesa Sroufe & Co's ten largest holdings make up 43% of its $107M portfolio in Q3 2024.
  • Lesa Sroufe & Co opened 6 new positions and closed 3 in Q3 2024.
  • Lesa Sroufe & Co's portfolio value rose 4.1% quarter-over-quarter to $107M.

Based on Lesa Sroufe & Co's 13F filing for Q3 2024, filed 16 Oct 2024.