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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
+6.59%
1 Year Est. Return
+53.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.6M
AUM Growth
+$5.69M
Cap. Flow
+$44.1M
Cap. Flow %
44.31%
Top 10 Hldgs %
41.2%
Holding
76
New
5
Increased
27
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$43.2M
2
DOLE icon
Dole
DOLE
+$1.83M
3
INSW icon
International Seaways
INSW
+$1.01M
4
SVRN
OceanPal Inc
SVRN
+$289K
5
SBUX icon
Starbucks
SBUX
+$263K

Top Sells

Rank Stock Value
1
WMK icon
Weis Markets
WMK
+$1.29M
2
PFE icon
Pfizer
PFE
+$1.28M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$309K
4
DSX icon
Diana Shipping
DSX
+$213K
5
ENIC icon
Enel Chile
ENIC
+$102K

Sector Composition

Rank Sector Weight
1 Materials 22.95%
2 Technology 20.19%
3 Energy 10.36%
4 Financials 8.87%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$183B
$378K 0.38%
2,689
– –
SYY icon
52
Sysco
SYY
$40.6B
$376K 0.38%
4,781
– –
DIS icon
53
Walt Disney
DIS
$167B
$369K 0.37%
2,381
– –
TMO icon
54
Thermo Fisher Scientific
TMO
$214B
$364K 0.37%
546
-100
-15% -$62.4K
CVX icon
55
Chevron
CVX
$383B
$323K 0.32%
2,755
– –
SCHF icon
56
Schwab International Equity ETF
SCHF
$67B
$321K 0.32%
16,510
+1,052
+7% +$20.7K
CSCO icon
57
Cisco
CSCO
$448B
$307K 0.31%
4,837
-187
-4% -$10.7K
BA icon
58
Boeing
BA
$175B
$289K 0.29%
1,437
– –
AI icon
59
C3.ai
AI
$1.41B
$285K 0.29%
9,109
– –
GLD icon
60
SPDR Gold Trust
GLD
$133B
$274K 0.28%
1,600
– –
SBUX icon
61
Starbucks
SBUX
$121B
$273K 0.27%
+2,336
New +$263K
MDY icon
62
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$243K 0.24%
470
– –
ORCL icon
63
Oracle
ORCL
$367B
$239K 0.24%
2,736
– –
TSCO icon
64
Tractor Supply
TSCO
$15.8B
$239K 0.24%
5,000
– –
XOM icon
65
ExxonMobil
XOM
$651B
$239K 0.24%
3,911
– –
KO icon
66
Coca-Cola
KO
$381B
$221K 0.22%
+3,737
New +$208K
OMER icon
67
Omeros
OMER
$863M
$114K 0.11%
17,735
– –
SERA icon
68
Sera Prognostics
SERA
$82.2M
$113K 0.11%
16,506
– –
SVRN
69
OceanPal Inc
SVRN
$11.4M
$112K 0.11%
+1
New +$289K
SWN
70
DELISTED
Southwestern Energy Company
SWN
$69K 0.07%
14,790
– –
PFE icon
71
Pfizer
PFE
$142B
– –
-29,870
Closed -$1.28M
VGT icon
72
Vanguard Information Technology ETF
VGT
$139B
– –
-6,160
Closed -$309K
WMK icon
73
Weis Markets
WMK
$1.92B
– –
-24,649
Closed -$1.29M
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 Q4 2021 Portfolio in Review

As of Q4 2021, Lesa Sroufe & Co held 76 positions worth $99.6M, up 6.1% from $94M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Lesa Sroufe & Co deployed $44.1M of net new capital in Q4 2021, opening 5 new positions and adding to 27 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 100 shares worth $451K.

By sector, the portfolio is most concentrated in Materials at 23% of assets, up from 21% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Diana Shipping, an estimated $213K trimmed.

  • Lesa Sroufe & Co's largest Q4 2021 buy was Berkshire Hathaway Class A: 100 shares worth $451K.
  • Lesa Sroufe & Co added most to International Seaways in Q4 2021, an estimated $1.01M increase.
  • Lesa Sroufe & Co's biggest Q4 2021 reduction was Diana Shipping, cutting an estimated $213K.
  • Lesa Sroufe & Co fully exited Weis Markets in Q4 2021, selling an estimated $1.29M.
  • Lesa Sroufe & Co's ten largest holdings make up 41% of its $99.6M portfolio in Q4 2021.
  • Lesa Sroufe & Co opened 5 new positions and closed 4 in Q4 2021.
  • Lesa Sroufe & Co's portfolio value rose 6.1% quarter-over-quarter to $99.6M.

Based on Lesa Sroufe & Co's 13F filing for Q4 2021, filed 28 Jan 2022.