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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
+11.75%
1 Year Est. Return
+53.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.2M
AUM Growth
+$7.04M
(+8.5%)
Cap. Flow
-$324K
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
38.51%
Holding
72
New
7
Increased
13
Reduced
23
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$223K |
| 2 |
Tractor Supply
TSCO
|
+$212K |
| 3 |
Schwab International Equity ETF
SCHF
|
+$209K |
| 4 |
Oracle
ORCL
|
+$208K |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$208K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Daktronics
DAKT
|
+$1.01M |
| 2 |
Walt Disney
DIS
|
+$210K |
| 3 |
Microsoft
MSFT
|
+$79.4K |
| 4 |
TPC
Tutor Perini Cor
TPC
|
+$58K |
| 5 |
Telefônica Brasil
VIV
|
+$56.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 18.36% |
| 2 | Technology | 15.67% |
| 3 | Energy | 15.21% |
| 4 | Financials | 10.71% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$214B
| $301K | 0.33% |
546
| – | – |
|
52
Abbott
ABT
$183B
| $295K | 0.33% |
2,689
| – | – |
|
53
SPDR Gold Trust
GLD
$133B
| $271K | 0.3% |
1,600
| – | – |
|
|
54
Boeing
BA
$175B
| $259K | 0.29% |
+1,362
| New | +$223K |
|
55
Amazon
AMZN
$2.53T
| $244K | 0.27% |
2,902
+22
| +0.8% | +$2.17K |
|
56
Coca-Cola
KO
$381B
| $238K | 0.26% |
3,737
| – | – |
|
|
57
Tractor Supply
TSCO
$15.8B
| $225K | 0.25% |
+5,000
| New | +$212K |
|
|
58
Oracle
ORCL
$367B
| $224K | 0.25% |
+2,736
| New | +$208K |
|
|
59
Schwab International Equity ETF
SCHF
$67B
| $215K | 0.24% |
+13,372
| New | +$209K |
|
60
Vanguard Information Technology ETF
VGT
$139B
| $214K | 0.24% |
5,352
-192
| -3% | -$7.83K |
|
61
Antero Resources
AR
$10.9B
| $209K | 0.23% |
6,760
| – | – |
|
|
62
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $208K | 0.23% |
+470
| New | +$208K |
|
63
Ormat Technologies
ORA
$5.94B
| $200K | 0.22% |
+2,315
| New | +$208K |
|
|
SWN
64
DELISTED
Southwestern Energy Company
SWN
| $87K | 0.1% |
14,790
| – | – |
|
|
SVRN
65
OceanPal Inc
SVRN
$11.4M
| $81K | 0.09% |
+7
| New | +$154K |
|
|
66
Daktronics
DAKT
$941M
| – | – |
-373,036
| Closed | -$1.01M |
|
|
67
Walt Disney
DIS
$167B
| – | – |
-2,231
| Closed | -$210K |
|
68
Omeros
OMER
$863M
| – | – |
-17,735
| Closed | -$56K |
|
69
Sera Prognostics
SERA
$82.2M
| – | – |
-16,506
| Closed | -$26K |
|
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Lesa Sroufe & Co's Q4 2022 Portfolio in Review
As of Q4 2022, Lesa Sroufe & Co held 72 positions worth $90.2M, up 8.5% from $83.2M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Lesa Sroufe & Co's Q4 2022 filing shows 7 new, 13 increased, 23 reduced and 4 closed positions. Its largest new stake was Boeing: 1,362 shares worth $259K. The largest sale was Daktronics, an estimated $1.01M.
By sector, the portfolio is most concentrated in Materials at 18% of assets, up from 18% a quarter earlier, followed by Technology and Energy.
- Lesa Sroufe & Co's largest Q4 2022 buy was Boeing: 1,362 shares worth $259K.
- Lesa Sroufe & Co added most to Diana Shipping in Q4 2022, an estimated $9.37K increase.
- Lesa Sroufe & Co's biggest Q4 2022 reduction was Microsoft, cutting an estimated $79.4K.
- Lesa Sroufe & Co fully exited Daktronics in Q4 2022, selling an estimated $1.01M.
- Lesa Sroufe & Co's ten largest holdings make up 39% of its $90.2M portfolio in Q4 2022.
- Lesa Sroufe & Co opened 7 new positions and closed 4 in Q4 2022.
- Lesa Sroufe & Co's portfolio value rose 8.5% quarter-over-quarter to $90.2M.
Based on Lesa Sroufe & Co's 13F filing for Q4 2022, filed 2 Feb 2023.