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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
+1.08%
1 Year Est. Return
+53.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.3M
AUM Growth
-$444K
Cap. Flow
-$56.7K
Cap. Flow %
-0.06%
Top 10 Hldgs %
39.95%
Holding
69
New
2
Increased
3
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
CIB icon
Grupo Cibest SA
CIB
+$1.78M
2
RDUS
Radius Health, Inc.
RDUS
+$1.74M
3
AAPL icon
Apple
AAPL
+$33.9K
4
NEM icon
Newmont
NEM
+$5.53K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$737

Top Sells

Rank Stock Value
1
RDUS
Radius Recycling
RDUS
+$1.9M
2
CERS icon
Cerus
CERS
+$742K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$210K
4
MSFT icon
Microsoft
MSFT
+$77.7K
5
BG icon
Bunge Global
BG
+$49.5K

Sector Composition

Rank Sector Weight
1 Energy 18.51%
2 Materials 15.86%
3 Technology 15.35%
4 Miscellaneous 10.11%
5 Financials 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
51
SPDR Gold Trust
GLD
$145B
$274K 0.29%
1,600
– –
ASRV icon
52
AmeriServ Financial
ASRV
$83M
$265K 0.28%
100,000
– –
ABT icon
53
Abbott
ABT
$178B
$260K 0.28%
2,689
– –
BA icon
54
Boeing
BA
$166B
$258K 0.28%
1,344
-18
-1% -$3.94K
VGT icon
55
Vanguard Information Technology ETF
VGT
$146B
$257K 0.28%
4,952
– –
AI icon
56
C3.ai
AI
$1.8B
$232K 0.25%
9,109
– –
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
$227K 0.24%
10,189
– –
CSCO icon
58
Cisco
CSCO
$434B
$220K 0.24%
4,087
– –
MDY icon
59
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
$215K 0.23%
470
– –
KO icon
60
Coca-Cola
KO
$384B
$209K 0.22%
3,737
– –
TSCO icon
61
Tractor Supply
TSCO
$17.6B
$203K 0.22%
5,000
– –
SWN
62
DELISTED
Southwestern Energy Company
SWN
$95K 0.1%
14,790
– –
SVRN
63
SVRN, Inc. Common Stock
SVRN
$22.4M
$53K 0.06%
36
-1
-3% -$848
CERS icon
64
Cerus
CERS
$514M
– –
-301,511
Closed -$742K
RDUS
65
DELISTED
Radius Recycling
RDUS
– –
-63,282
Closed -$1.9M
SCHF icon
66
Schwab International Equity ETF
SCHF
$68.6B
– –
-11,766
Closed -$210K
1 2
3

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GCM
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DWA
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ECM
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CCM
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Lesa Sroufe & Co's Q3 2023 Portfolio in Review

As of Q3 2023, Lesa Sroufe & Co held 69 positions worth $93.3M, down 0.47% from $93.7M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Lesa Sroufe & Co's Q3 2023 filing shows 2 new, 3 increased, 33 reduced and 3 closed positions. Its largest new stake was Grupo Cibest SA: 64,200 shares worth $1.71M. The largest sale was Radius Recycling, an estimated $1.9M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 16% a quarter earlier, followed by Materials and Technology.

  • Lesa Sroufe & Co's largest Q3 2023 buy was Grupo Cibest SA: 64,200 shares worth $1.71M.
  • Lesa Sroufe & Co added most to Apple in Q3 2023, an estimated $33.9K increase.
  • Lesa Sroufe & Co's biggest Q3 2023 reduction was Microsoft, cutting an estimated $77.7K.
  • Lesa Sroufe & Co fully exited Radius Recycling in Q3 2023, selling an estimated $1.9M.
  • Lesa Sroufe & Co's ten largest holdings make up 40% of its $93.3M portfolio in Q3 2023.
  • Lesa Sroufe & Co opened 2 new positions and closed 3 in Q3 2023.
  • Lesa Sroufe & Co's portfolio value fell 0.47% quarter-over-quarter to $93.3M.

Based on Lesa Sroufe & Co's 13F filing for Q3 2023, filed 19 Oct 2023.