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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
+3.19%
1 Year Est. Return
+53.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$3.91M
Cap. Flow
-$4.61M
Cap. Flow %
-4.48%
Top 10 Hldgs %
42.84%
Holding
76
New
2
Increased
6
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
SJT
San Juan Basin Royalty Trust
SJT
+$1.19M
2
AR icon
Antero Resources
AR
+$221K
3
ENIC icon
Enel Chile
ENIC
+$17.3K
4
BKH icon
Black Hills Corp
BKH
+$12.6K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.22K

Top Sells

Rank Stock Value
1
CIB icon
Grupo Cibest SA
CIB
+$2.22M
2
SH icon
ProShares Short S&P500
SH
+$2.06M
3
IBM icon
IBM
IBM
+$209K
4
CSCO icon
Cisco
CSCO
+$204K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$202K

Sector Composition

Rank Sector Weight
1 Materials 20.36%
2 Technology 16.08%
3 Energy 15.22%
4 Industrials 11.05%
5 Financials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AI icon
51
C3.ai
AI
$1.41B
$296K 0.29%
10,234
– –
TMO icon
52
Thermo Fisher Scientific
TMO
$214B
$293K 0.28%
530
– –
ABT icon
53
Abbott
ABT
$183B
$279K 0.27%
2,689
– –
TSCO icon
54
Tractor Supply
TSCO
$15.8B
$270K 0.26%
5,000
– –
COST icon
55
Costco
COST
$423B
$263K 0.26%
310
– –
TTE icon
56
TotalEnergies
TTE
$193B
$261K 0.25%
3,918
-20
-0.5% -$1.42K
MDY icon
57
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$251K 0.24%
470
– –
BA icon
58
Boeing
BA
$175B
$245K 0.24%
1,344
– –
CVS icon
59
CVS Health
CVS
$134B
$244K 0.24%
4,125
– –
KO icon
60
Coca-Cola
KO
$381B
$238K 0.23%
3,737
– –
SCHF icon
61
Schwab International Equity ETF
SCHF
$67B
$230K 0.22%
11,964
+18
+0.2% +$348
VUG icon
62
Vanguard Morningstar Growth ETF
VUG
$218B
$228K 0.22%
3,654
– –
ASRV icon
63
AmeriServ Financial
ASRV
$77.5M
$226K 0.22%
100,000
– –
AR icon
64
Antero Resources
AR
$10.9B
$221K 0.21%
+6,760
New +$221K
DIS icon
65
Walt Disney
DIS
$167B
$221K 0.21%
2,231
– –
IAU icon
66
iShares Gold Trust
IAU
$63.8B
$221K 0.21%
5,025
– –
JPM icon
67
JPMorgan Chase
JPM
$933B
$215K 0.21%
1,061
– –
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
$123K 0.12%
10,189
– –
SWN
69
DELISTED
Southwestern Energy Company
SWN
$100K 0.1%
14,790
– –
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-480
Closed -$202K
CIB icon
71
Grupo Cibest SA
CIB
$22.3B
– –
-64,784
Closed -$2.22M
CSCO icon
72
Cisco
CSCO
$448B
– –
-4,087
Closed -$204K
IBM icon
73
IBM
IBM
$209B
– –
-1,095
Closed -$209K
SH icon
74
ProShares Short S&P500
SH
$913M
– –
-43,329
Closed -$2.06M
1 2
3

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MWM
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VEM
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WCM
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SCM
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CFG
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Lesa Sroufe & Co's Q2 2024 Portfolio in Review

As of Q2 2024, Lesa Sroufe & Co held 76 positions worth $103M, down 3.7% from $107M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Lesa Sroufe & Co withdrew a net $4.61M in Q2 2024, closing 5 positions and reducing 29 holdings. Its most notable exit was Grupo Cibest SA, an estimated $2.22M position sold in full.

By sector, the portfolio is most concentrated in Materials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Energy.

Against the trend, Lesa Sroufe & Co opened a new position in San Juan Basin Royalty Trust worth $1.1M.

  • Lesa Sroufe & Co's largest Q2 2024 buy was San Juan Basin Royalty Trust: 271,956 shares worth $1.1M.
  • Lesa Sroufe & Co added most to Enel Chile in Q2 2024, an estimated $17.3K increase.
  • Lesa Sroufe & Co's biggest Q2 2024 reduction was Range Resources, cutting an estimated $101K.
  • Lesa Sroufe & Co fully exited Grupo Cibest SA in Q2 2024, selling an estimated $2.22M.
  • Lesa Sroufe & Co's ten largest holdings make up 43% of its $103M portfolio in Q2 2024.
  • Lesa Sroufe & Co opened 2 new positions and closed 5 in Q2 2024.
  • Lesa Sroufe & Co's portfolio value fell 3.7% quarter-over-quarter to $103M.

Based on Lesa Sroufe & Co's 13F filing for Q2 2024, filed 9 Jul 2024.