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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
+10.91%
1 Year Est. Return
+53.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
+$10.3M
(+11%)
Cap. Flow
+$2.98M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
38.71%
Holding
74
New
6
Increased
25
Reduced
18
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enel Chile
ENIC
|
+$2.34M |
| 2 |
Frontline
FRO
|
+$1.29M |
| 3 |
Heartland Express
HTLD
|
+$997K |
| 4 |
AngloGold Ashanti
AU
|
+$729K |
| 5 |
C3.ai
AI
|
+$566K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RDUS
Radius Recycling
RDUS
|
+$1.75M |
| 2 |
Alcoa
AA
|
+$1.2M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$717K |
| 4 |
iShares Gold Trust
IAU
|
+$163K |
| 5 |
ProShares Short S&P500
SH
|
+$118K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 20.85% |
| 2 | Technology | 18.34% |
| 3 | Industrials | 10.77% |
| 4 | Healthcare | 10.27% |
| 5 | Energy | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AmeriServ Financial
ASRV
$83M
| $393K | 0.39% |
100,000
| – | – |
|
52
AbbVie
ABBV
$454B
| $374K | 0.37% |
3,319
+743
| +29% | +$83.7K |
|
53
Sysco
SYY
$40B
| $372K | 0.37% |
4,781
| – | – |
|
|
BRT
54
BRT Apartments
BRT
$267M
| $347K | 0.35% |
20,000
| – | – |
|
55
Boeing
BA
$166B
| $344K | 0.34% |
1,437
+495
| +53% | +$120K |
|
56
Thermo Fisher Scientific
TMO
$225B
| $326K | 0.32% |
646
| – | – |
|
57
Abbott
ABT
$176B
| $312K | 0.31% |
2,689
+777
| +41% | +$90.6K |
|
58
Chevron
CVX
$416B
| $289K | 0.29% |
2,755
+500
| +22% | +$52.8K |
|
59
Bristol-Myers Squibb
BMY
$131B
| $281K | 0.28% |
4,204
| – | – |
|
60
Schwab International Equity ETF
SCHF
$68.6B
| $281K | 0.28% |
14,242
-542
| -4% | -$10.7K |
|
61
Cisco
CSCO
$434B
| $266K | 0.27% |
5,024
| – | – |
|
62
SPDR Gold Trust
GLD
$145B
| $265K | 0.26% |
1,600
| – | – |
|
63
Omeros
OMER
$1.26B
| $263K | 0.26% |
17,735
| – | – |
|
64
ExxonMobil
XOM
$679B
| $247K | 0.25% |
3,911
-27
| -0.7% | -$1.61K |
|
65
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
| $231K | 0.23% |
470
| – | – |
|
66
Oracle
ORCL
$417B
| $213K | 0.21% |
+2,736
| New | +$214K |
|
67
Antero Resources
AR
$11.8B
| $203K | 0.2% |
13,510
| – | – |
|
68
Coca-Cola
KO
$384B
| $202K | 0.2% |
+3,737
| New | +$203K |
|
|
SWN
69
DELISTED
Southwestern Energy Company
SWN
| $84K | 0.08% |
14,790
| – | – |
|
|
70
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
| – | – |
-7,832
| Closed | -$717K |
|
|
71
iShares Gold Trust
IAU
$63.5B
| – | – |
-5,025
| Closed | -$163K |
|
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Lesa Sroufe & Co's Q2 2021 Portfolio in Review
As of Q2 2021, Lesa Sroufe & Co held 74 positions worth $100M, up 11% from $90M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Lesa Sroufe & Co's Q2 2021 filing shows 6 new, 25 increased, 18 reduced and 2 closed positions. Its largest new stake was Frontline: 160,771 shares worth $1.45M. The largest sale was Radius Recycling, an estimated $1.75M.
By sector, the portfolio is most concentrated in Materials at 21% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.
- Lesa Sroufe & Co's largest Q2 2021 buy was Frontline: 160,771 shares worth $1.45M.
- Lesa Sroufe & Co added most to Enel Chile in Q2 2021, an estimated $2.34M increase.
- Lesa Sroufe & Co's biggest Q2 2021 reduction was Radius Recycling, cutting an estimated $1.75M.
- Lesa Sroufe & Co fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2021, selling an estimated $717K.
- Lesa Sroufe & Co's ten largest holdings make up 39% of its $100M portfolio in Q2 2021.
- Lesa Sroufe & Co opened 6 new positions and closed 2 in Q2 2021.
- Lesa Sroufe & Co's portfolio value rose 11% quarter-over-quarter to $100M.
Based on Lesa Sroufe & Co's 13F filing for Q2 2021, filed 22 Jul 2021.