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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
+5.95%
1 Year Est. Return
+53.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$8.86M
(+9%)
Cap. Flow
+$4.85M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
39.5%
Holding
74
New
9
Increased
14
Reduced
20
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Black Hills Corp
BKH
|
+$2.26M |
| 2 |
Grupo Cibest SA
CIB
|
+$2.1M |
| 3 |
Costco
COST
|
+$221K |
| 4 |
NVIDIA
NVDA
|
+$209K |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$201K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.22M |
| 2 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
+$23.2K |
| 3 |
Pan American Silver
PAAS
|
+$13.4K |
| 4 |
International Seaways
INSW
|
+$10.5K |
| 5 |
Bunge Global
BG
|
+$10K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 19.35% |
| 2 | Technology | 15.85% |
| 3 | Energy | 13.96% |
| 4 | Financials | 11.74% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$214B
| $308K | 0.29% |
530
| – | – |
|
52
Abbott
ABT
$183B
| $306K | 0.29% |
2,689
| – | – |
|
|
BRT
53
BRT Apartments
BRT
$284M
| $294K | 0.28% |
17,500
| – | – |
|
54
C3.ai
AI
$1.41B
| $277K | 0.26% |
10,234
+1,125
| +12% | +$31.6K |
|
55
Walt Disney
DIS
$167B
| $273K | 0.26% |
2,231
| – | – |
|
56
TotalEnergies
TTE
$193B
| $271K | 0.25% |
3,938
-30
| -0.8% | -$1.97K |
|
57
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $262K | 0.25% |
470
| – | – |
|
|
58
NVIDIA
NVDA
$4.72T
| $262K | 0.25% |
+2,890
| New | +$209K |
|
59
Tractor Supply
TSCO
$15.8B
| $262K | 0.25% |
5,000
| – | – |
|
60
AmeriServ Financial
ASRV
$77.5M
| $260K | 0.24% |
100,000
| – | – |
|
61
Boeing
BA
$175B
| $259K | 0.24% |
1,344
| – | – |
|
62
Schwab International Equity ETF
SCHF
$67B
| $233K | 0.22% |
11,946
+8
| +0.1% | +$150 |
|
63
Coca-Cola
KO
$381B
| $229K | 0.21% |
3,737
| – | – |
|
|
64
Costco
COST
$423B
| $227K | 0.21% |
+310
| New | +$221K |
|
|
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
| $221K | 0.21% |
10,189
| – | – |
|
66
JPMorgan Chase
JPM
$933B
| $213K | 0.2% |
+1,061
| New | +$191K |
|
67
iShares Gold Trust
IAU
$63.8B
| $211K | 0.2% |
+5,025
| New | +$197K |
|
|
68
Vanguard Morningstar Growth ETF
VUG
$218B
| $210K | 0.2% |
+3,654
| New | +$201K |
|
69
IBM
IBM
$209B
| $209K | 0.2% |
+1,095
| New | +$200K |
|
70
Cisco
CSCO
$448B
| $204K | 0.19% |
4,087
| – | – |
|
71
Berkshire Hathaway Class B
BRK.B
$1.1T
| $202K | 0.19% |
+480
| New | +$189K |
|
|
SWN
72
DELISTED
Southwestern Energy Company
SWN
| $112K | 0.1% |
14,790
| – | – |
|
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Lesa Sroufe & Co's Q1 2024 Portfolio in Review
As of Q1 2024, Lesa Sroufe & Co held 74 positions worth $107M, up 9% from $98M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Lesa Sroufe & Co deployed $4.85M of net new capital in Q1 2024, opening 9 new positions and adding to 14 existing holdings. Its largest new stake was Black Hills Corp: 43,063 shares worth $2.35M.
By sector, the portfolio is most concentrated in Materials at 19% of assets, down from 22% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was Microsoft, an estimated $1.22M trimmed.
- Lesa Sroufe & Co's largest Q1 2024 buy was Black Hills Corp: 43,063 shares worth $2.35M.
- Lesa Sroufe & Co added most to Lazard in Q1 2024, an estimated $86.2K increase.
- Lesa Sroufe & Co's biggest Q1 2024 reduction was Microsoft, cutting an estimated $1.22M.
- Lesa Sroufe & Co's ten largest holdings make up 39% of its $107M portfolio in Q1 2024.
- Lesa Sroufe & Co opened 9 new positions and closed 0 in Q1 2024.
- Lesa Sroufe & Co's portfolio value rose 9% quarter-over-quarter to $107M.
Based on Lesa Sroufe & Co's 13F filing for Q1 2024, filed 6 May 2024.