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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
-2.81%
1 Year Est. Return
+53.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83.2M
AUM Growth
–
Cap. Flow
+$90.9M
Cap. Flow %
109.26%
Top 10 Hldgs %
40.72%
Holding
65
New
65
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.02M
2
NTR icon
Nutrien
NTR
+$4.5M
3
MTB icon
M&T Bank
MTB
+$4.04M
4
RRC icon
Range Resources
RRC
+$3.89M
5
PBR icon
Petrobras
PBR
+$3.36M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 18.01%
2 Technology 16.71%
3 Energy 15.83%
4 Financials 11.61%
5 Miscellaneous 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
$320K 0.38%
+10,189
New +$377K
XOM icon
52
ExxonMobil
XOM
$679B
$294K 0.35%
+3,366
New +$307K
TMO icon
53
Thermo Fisher Scientific
TMO
$227B
$277K 0.33%
+546
New +$306K
ABT icon
54
Abbott
ABT
$178B
$260K 0.31%
+2,689
New +$287K
GLD icon
55
SPDR Gold Trust
GLD
$145B
$247K 0.3%
+1,600
New +$257K
VGT icon
56
Vanguard Information Technology ETF
VGT
$146B
$213K 0.26%
+5,544
New +$244K
DIS icon
57
Walt Disney
DIS
$188B
$210K 0.25%
+2,231
New +$239K
KO icon
58
Coca-Cola
KO
$384B
$209K 0.25%
+3,737
New +$232K
AR icon
59
Antero Resources
AR
$11.8B
$206K 0.25%
+6,760
New +$250K
SWN
60
DELISTED
Southwestern Energy Company
SWN
$91K 0.11%
+14,790
New +$102K
OMER icon
61
Omeros
OMER
$1.26B
$56K 0.07%
+17,735
New +$82.2K
SERA icon
62
Sera Prognostics
SERA
$80.1M
$26K 0.03%
+16,506
New +$33.3K
1 2
3

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GCM
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Lesa Sroufe & Co's Q3 2022 Portfolio in Review

As of Q3 2022, Lesa Sroufe & Co held 65 positions worth $83.2M. Its ten largest holdings account for 41% of the portfolio.

Lesa Sroufe & Co deployed $90.9M of net new capital in Q3 2022, opening 65 new positions. Its largest new stake was Microsoft: 26,602 shares worth $6.2M.

By sector, the portfolio is most concentrated in Materials at 18% of assets, followed by Technology and Energy.

  • Lesa Sroufe & Co's largest Q3 2022 buy was Microsoft: 26,602 shares worth $6.2M.
  • Lesa Sroufe & Co's ten largest holdings make up 41% of its $83.2M portfolio in Q3 2022.
  • Lesa Sroufe & Co opened 65 new positions and closed 0 in Q3 2022.

Based on Lesa Sroufe & Co's 13F filing for Q3 2022, filed 27 Oct 2022.