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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
+9.61%
1 Year Est. Return
+53.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.6M
AUM Growth
-$40K
Cap. Flow
+$2.52M
Cap. Flow %
2.53%
Top 10 Hldgs %
39.92%
Holding
74
New
2
Increased
32
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
DAKT icon
Daktronics
DAKT
+$880K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$328K
3
AA icon
Alcoa
AA
+$118K
4
PSQ icon
ProShares Short QQQ
PSQ
+$114K
5
INSW icon
International Seaways
INSW
+$109K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$451K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$276K
3
MSFT icon
Microsoft
MSFT
+$101K
4
BA icon
Boeing
BA
+$15.1K
5
AAPL icon
Apple
AAPL
+$10.3K

Sector Composition

Rank Sector Weight
1 Materials 21.18%
2 Technology 19.71%
3 Energy 11.67%
4 Financials 9.07%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$383B
$362K 0.36%
2,755
– –
ABT icon
52
Abbott
ABT
$183B
$343K 0.34%
2,689
– –
DIS icon
53
Walt Disney
DIS
$167B
$340K 0.34%
2,381
– –
VGT icon
54
Vanguard Information Technology ETF
VGT
$139B
$337K 0.34%
+6,384
New +$328K
TMO icon
55
Thermo Fisher Scientific
TMO
$214B
$317K 0.32%
546
– –
SCHF icon
56
Schwab International Equity ETF
SCHF
$67B
$311K 0.31%
16,556
+46
+0.3% +$855
XOM icon
57
ExxonMobil
XOM
$651B
$297K 0.3%
3,911
– –
BA icon
58
Boeing
BA
$175B
$273K 0.27%
1,362
-75
-5% -$15.1K
CSCO icon
59
Cisco
CSCO
$448B
$269K 0.27%
4,837
– –
GLD icon
60
SPDR Gold Trust
GLD
$133B
$269K 0.27%
1,600
– –
AI icon
61
C3.ai
AI
$1.41B
$240K 0.24%
9,109
– –
SBUX icon
62
Starbucks
SBUX
$121B
$230K 0.23%
2,336
– –
KO icon
63
Coca-Cola
KO
$381B
$228K 0.23%
3,737
– –
MDY icon
64
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$226K 0.23%
470
– –
ORCL icon
65
Oracle
ORCL
$367B
$222K 0.22%
2,736
– –
TSCO icon
66
Tractor Supply
TSCO
$15.8B
$218K 0.22%
5,000
– –
SERA icon
67
Sera Prognostics
SERA
$82.2M
$111K 0.11%
16,506
– –
OMER icon
68
Omeros
OMER
$863M
$106K 0.11%
17,735
– –
SWN
69
DELISTED
Southwestern Energy Company
SWN
$65K 0.07%
14,790
– –
SVRN
70
OceanPal Inc
SVRN
$11.4M
$30K 0.03%
1
– –
BRK.A icon
71
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-100
Closed -$451K
1 2
3

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WCM
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Lesa Sroufe & Co's Q1 2022 Portfolio in Review

As of Q1 2022, Lesa Sroufe & Co held 74 positions worth $99.6M, down 0.04% from $99.6M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 4.1%. Lesa Sroufe & Co opened 2 new positions and exited 1, leaving the 74-position portfolio largely intact.

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

  • Lesa Sroufe & Co's largest Q1 2022 buy was Vanguard Information Technology ETF: 6,384 shares worth $337K.
  • Lesa Sroufe & Co added most to Daktronics in Q1 2022, an estimated $880K increase.
  • Lesa Sroufe & Co's biggest Q1 2022 reduction was Schwab US Large- Cap ETF, cutting an estimated $276K.
  • Lesa Sroufe & Co fully exited Berkshire Hathaway Class A in Q1 2022, selling an estimated $451K.
  • Lesa Sroufe & Co's ten largest holdings make up 40% of its $99.6M portfolio in Q1 2022.
  • Lesa Sroufe & Co opened 2 new positions and closed 1 in Q1 2022.
  • Lesa Sroufe & Co's portfolio value fell 0.04% quarter-over-quarter to $99.6M.

Based on Lesa Sroufe & Co's 13F filing for Q1 2022, filed 21 Apr 2022.