We are live on
!
Find out more
LSC
Lesa Sroufe & Co Portfolio holdings
AUM
$140M
1-Year Est. Return
53.13%
This Fund
S&P 500
This Quarter
Est. Return
+6.7%
1 Year Est. Return
+53.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.9M
AUM Growth
+$8.73M
(+9.7%)
Cap. Flow
+$5.43M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
37.56%
Holding
73
New
5
Increased
33
Reduced
4
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cemex
CX
|
+$2.06M |
| 2 |
Intel
INTC
|
+$1.15M |
| 3 |
Pan American Silver
PAAS
|
+$805K |
| 4 |
Walt Disney
DIS
|
+$225K |
| 5 |
Starbucks
SBUX
|
+$209K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Antero Resources
AR
|
+$209K |
| 2 |
Ormat Technologies
ORA
|
+$200K |
| 3 |
Microsoft
MSFT
|
+$43.6K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$42.7K |
| 5 |
Schwab International Equity ETF
SCHF
|
+$30.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 21.26% |
| 2 | Technology | 18.33% |
| 3 | Energy | 14.92% |
| 4 | Financials | 8.9% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$134B
| $307K | 0.31% |
4,125
| – | – |
|
52
C3.ai
AI
$1.41B
| $306K | 0.31% |
+9,109
| New | +$187K |
|
53
AmeriServ Financial
ASRV
$77.5M
| $305K | 0.31% |
100,000
| – | – |
|
54
SPDR Gold Trust
GLD
$133B
| $293K | 0.3% |
1,600
| – | – |
|
55
Boeing
BA
$175B
| $289K | 0.29% |
1,362
| – | – |
|
56
Abbott
ABT
$183B
| $272K | 0.27% |
2,689
| – | – |
|
57
Amazon
AMZN
$2.53T
| $269K | 0.27% |
2,602
-300
| -10% | -$29K |
|
58
Vanguard Information Technology ETF
VGT
$139B
| $258K | 0.26% |
5,352
| – | – |
|
59
Oracle
ORCL
$367B
| $254K | 0.26% |
2,736
| – | – |
|
60
Tractor Supply
TSCO
$15.8B
| $235K | 0.24% |
5,000
| – | – |
|
61
Coca-Cola
KO
$381B
| $232K | 0.23% |
3,737
| – | – |
|
|
62
Walt Disney
DIS
$167B
| $223K | 0.23% |
+2,231
| New | +$225K |
|
63
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $215K | 0.22% |
470
| – | – |
|
64
Cisco
CSCO
$448B
| $214K | 0.22% |
+4,087
| New | +$200K |
|
|
65
Starbucks
SBUX
$121B
| $209K | 0.21% |
+2,007
| New | +$209K |
|
|
66
Schwab International Equity ETF
SCHF
$67B
| $201K | 0.2% |
11,578
-1,794
| -13% | -$30.7K |
|
|
SWN
67
DELISTED
Southwestern Energy Company
SWN
| $74K | 0.07% |
14,790
| – | – |
|
|
SVRN
68
OceanPal Inc
SVRN
$11.4M
| $25K | 0.03% |
7
| – | – |
|
|
69
Antero Resources
AR
$10.9B
| – | – |
-6,760
| Closed | -$209K |
|
|
70
Ormat Technologies
ORA
$5.94B
| – | – |
-2,315
| Closed | -$200K |
|
Similar funds
CPC
JD6
MWM
VEM
SM
WCM
SCM
CFG
Lesa Sroufe & Co's Q1 2023 Portfolio in Review
As of Q1 2023, Lesa Sroufe & Co held 73 positions worth $98.9M, up 9.7% from $90.2M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Lesa Sroufe & Co deployed $5.43M of net new capital in Q1 2023, opening 5 new positions and adding to 33 existing holdings. Its largest new stake was Cemex: 404,674 shares worth $2.24M.
By sector, the portfolio is most concentrated in Materials at 21% of assets, up from 18% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was Microsoft, an estimated $43.6K trimmed.
- Lesa Sroufe & Co's largest Q1 2023 buy was Cemex: 404,674 shares worth $2.24M.
- Lesa Sroufe & Co added most to Intel in Q1 2023, an estimated $1.15M increase.
- Lesa Sroufe & Co's biggest Q1 2023 reduction was Microsoft, cutting an estimated $43.6K.
- Lesa Sroufe & Co fully exited Antero Resources in Q1 2023, selling an estimated $209K.
- Lesa Sroufe & Co's ten largest holdings make up 38% of its $98.9M portfolio in Q1 2023.
- Lesa Sroufe & Co opened 5 new positions and closed 2 in Q1 2023.
- Lesa Sroufe & Co's portfolio value rose 9.7% quarter-over-quarter to $98.9M.
Based on Lesa Sroufe & Co's 13F filing for Q1 2023, filed 19 Apr 2023.