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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
-0.6%
1 Year Est. Return
+53.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94M
AUM Growth
-$6.42M
Cap. Flow
-$4.39M
Cap. Flow %
-4.67%
Top 10 Hldgs %
39.22%
Holding
75
New
3
Increased
19
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$964K
2
HTLD icon
Heartland Express
HTLD
+$926K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$319K
4
TSCO icon
Tractor Supply
TSCO
+$194K
5
SERA icon
Sera Prognostics
SERA
+$171K

Top Sells

Rank Stock Value
1
EMBJ
Embraer S.A. ADS
EMBJ
+$2.92M
2
DSX icon
Diana Shipping
DSX
+$1.49M
3
PFE icon
Pfizer
PFE
+$1.32M
4
BMY icon
Bristol-Myers Squibb
BMY
+$281K
5
AR icon
Antero Resources
AR
+$203K

Sector Composition

Rank Sector Weight
1 Materials 20.71%
2 Technology 19.18%
3 Energy 10.85%
4 Healthcare 9.31%
5 Financials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
51
Sysco
SYY
$40.6B
$375K 0.4%
4,781
– –
TMO icon
52
Thermo Fisher Scientific
TMO
$214B
$369K 0.39%
646
– –
CVS icon
53
CVS Health
CVS
$134B
$365K 0.39%
4,300
-1,020
-19% -$85.4K
ABT icon
54
Abbott
ABT
$183B
$318K 0.34%
2,689
– –
BA icon
55
Boeing
BA
$175B
$316K 0.34%
1,437
– –
VGT icon
56
Vanguard Information Technology ETF
VGT
$139B
$309K 0.33%
+6,160
New +$319K
ABBV icon
57
AbbVie
ABBV
$455B
$305K 0.32%
2,829
-490
-15% -$56K
SCHF icon
58
Schwab International Equity ETF
SCHF
$67B
$299K 0.32%
15,458
+1,216
+9% +$24.2K
CVX icon
59
Chevron
CVX
$383B
$279K 0.3%
2,755
– –
CSCO icon
60
Cisco
CSCO
$448B
$273K 0.29%
5,024
– –
GLD icon
61
SPDR Gold Trust
GLD
$133B
$263K 0.28%
1,600
– –
OMER icon
62
Omeros
OMER
$863M
$245K 0.26%
17,735
– –
ORCL icon
63
Oracle
ORCL
$367B
$238K 0.25%
2,736
– –
XOM icon
64
ExxonMobil
XOM
$651B
$230K 0.24%
3,911
– –
MDY icon
65
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$226K 0.24%
470
– –
TSCO icon
66
Tractor Supply
TSCO
$15.8B
$203K 0.22%
+5,000
New +$194K
SERA icon
67
Sera Prognostics
SERA
$82.2M
$183K 0.19%
+16,506
New +$171K
SWN
68
DELISTED
Southwestern Energy Company
SWN
$82K 0.09%
14,790
– –
AR icon
69
Antero Resources
AR
$10.9B
– –
-13,510
Closed -$203K
BMY icon
70
Bristol-Myers Squibb
BMY
$132B
– –
-4,204
Closed -$281K
EMBJ
71
Embraer S.A. ADS
EMBJ
$12.1B
– –
-193,009
Closed -$2.92M
KO icon
72
Coca-Cola
KO
$381B
– –
-3,737
Closed -$202K
1 2
3

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MWM
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VEM
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WCM
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CFG
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Lesa Sroufe & Co's Q3 2021 Portfolio in Review

As of Q3 2021, Lesa Sroufe & Co held 75 positions worth $94M, down 6.4% from $100M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Lesa Sroufe & Co withdrew a net $4.39M in Q3 2021, closing 4 positions and reducing 20 holdings. Its most notable exit was Embraer S.A. ADS, an estimated $2.92M position sold in full.

By sector, the portfolio is most concentrated in Materials at 21% of assets, down from 21% a quarter earlier, followed by Technology and Energy.

Against the trend, Lesa Sroufe & Co opened a new position in Vanguard Information Technology ETF worth $309K.

  • Lesa Sroufe & Co's largest Q3 2021 buy was Vanguard Information Technology ETF: 6,160 shares worth $309K.
  • Lesa Sroufe & Co added most to ProShares Short QQQ in Q3 2021, an estimated $964K increase.
  • Lesa Sroufe & Co's biggest Q3 2021 reduction was Diana Shipping, cutting an estimated $1.49M.
  • Lesa Sroufe & Co fully exited Embraer S.A. ADS in Q3 2021, selling an estimated $2.92M.
  • Lesa Sroufe & Co's ten largest holdings make up 39% of its $94M portfolio in Q3 2021.
  • Lesa Sroufe & Co opened 3 new positions and closed 4 in Q3 2021.
  • Lesa Sroufe & Co's portfolio value fell 6.4% quarter-over-quarter to $94M.

Based on Lesa Sroufe & Co's 13F filing for Q3 2021, filed 1 Nov 2021.