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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
+8.99%
1 Year Est. Return
+53.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98M
AUM Growth
+$4.76M
Cap. Flow
-$2.46M
Cap. Flow %
-2.5%
Top 10 Hldgs %
41.87%
Holding
70
New
4
Increased
16
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
INVX
Innovex International
INVX
+$2.06M
2
RDUS
Radius Recycling
RDUS
+$1.65M
3
NEM icon
Newmont
NEM
+$762K
4
HL icon
Hecla Mining
HL
+$685K
5
PAAS icon
Pan American Silver
PAAS
+$604K

Top Sells

Rank Stock Value
1
FRO icon
Frontline
FRO
+$3.34M
2
TTE icon
TotalEnergies
TTE
+$1.94M
3
RDUS
Radius Health, Inc.
RDUS
+$1.74M
4
CIB icon
Grupo Cibest SA
CIB
+$1.71M
5
DSX icon
Diana Shipping
DSX
+$336K

Sector Composition

Rank Sector Weight
1 Materials 21.55%
2 Technology 17.35%
3 Energy 14.37%
4 Industrials 9.09%
5 Financials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$367B
$288K 0.29%
2,736
– –
XOM icon
52
ExxonMobil
XOM
$651B
$286K 0.29%
2,860
– –
TMO icon
53
Thermo Fisher Scientific
TMO
$214B
$281K 0.29%
530
-16
-3% -$7.75K
TTE icon
54
TotalEnergies
TTE
$193B
$267K 0.27%
3,968
-29,032
-88% -$1.94M
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
$266K 0.27%
10,189
– –
AI icon
56
C3.ai
AI
$1.41B
$262K 0.27%
9,109
– –
MDY icon
57
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$238K 0.24%
470
– –
SCHF icon
58
Schwab International Equity ETF
SCHF
$67B
$221K 0.23%
+11,938
New +$207K
KO icon
59
Coca-Cola
KO
$381B
$220K 0.22%
3,737
– –
TSCO icon
60
Tractor Supply
TSCO
$15.8B
$215K 0.22%
5,000
– –
CSCO icon
61
Cisco
CSCO
$448B
$206K 0.21%
4,087
– –
DIS icon
62
Walt Disney
DIS
$167B
$201K 0.21%
+2,231
New +$197K
SWN
63
DELISTED
Southwestern Energy Company
SWN
$97K 0.1%
14,790
– –
CIB icon
64
Grupo Cibest SA
CIB
$22.3B
– –
-64,200
Closed -$1.71M
FRO icon
65
Frontline
FRO
$8.7B
– –
-177,831
Closed -$3.34M
SVRN
66
OceanPal Inc
SVRN
$11.4M
– –
-36
Closed -$53K
RDUS
67
DELISTED
Radius Health, Inc.
RDUS
– –
-62,540
Closed -$1.74M
1 2
3

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Lesa Sroufe & Co's Q4 2023 Portfolio in Review

As of Q4 2023, Lesa Sroufe & Co held 70 positions worth $98M, up 5.1% from $93.3M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Lesa Sroufe & Co's Q4 2023 filing shows 4 new, 16 increased, 18 reduced and 5 closed positions. Its largest new stake was Innovex International: 87,946 shares worth $2.05M. The largest sale was Frontline, an estimated $3.34M.

By sector, the portfolio is most concentrated in Materials at 22% of assets, up from 16% a quarter earlier, followed by Technology and Energy.

  • Lesa Sroufe & Co's largest Q4 2023 buy was Innovex International: 87,946 shares worth $2.05M.
  • Lesa Sroufe & Co added most to Newmont in Q4 2023, an estimated $762K increase.
  • Lesa Sroufe & Co's biggest Q4 2023 reduction was TotalEnergies, cutting an estimated $1.94M.
  • Lesa Sroufe & Co fully exited Frontline in Q4 2023, selling an estimated $3.34M.
  • Lesa Sroufe & Co's ten largest holdings make up 42% of its $98M portfolio in Q4 2023.
  • Lesa Sroufe & Co opened 4 new positions and closed 5 in Q4 2023.
  • Lesa Sroufe & Co's portfolio value rose 5.1% quarter-over-quarter to $98M.

Based on Lesa Sroufe & Co's 13F filing for Q4 2023, filed 1 Feb 2024.