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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
+7.02%
1 Year Est. Return
+53.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$4.18M
Cap. Flow
-$1.24M
Cap. Flow %
-1.16%
Top 10 Hldgs %
43.36%
Holding
77
New
6
Increased
25
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
ALK icon
Alaska Air
ALK
+$1.97M
2
IBM icon
IBM
IBM
+$215K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$212K
4
LNG icon
Cheniere Energy
LNG
+$205K
5
CSCO icon
Cisco
CSCO
+$199K

Top Sells

Rank Stock Value
1
ENIC icon
Enel Chile
ENIC
+$1.9M
2
DSX icon
Diana Shipping
DSX
+$1.9M
3
TSCO icon
Tractor Supply
TSCO
+$270K
4
AR icon
Antero Resources
AR
+$221K
5
MSFT icon
Microsoft
MSFT
+$115K

Sector Composition

Rank Sector Weight
1 Materials 21.56%
2 Technology 15.25%
3 Energy 13.45%
4 Industrials 12.13%
5 Financials 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$178B
$307K 0.29%
2,689
– –
COST icon
52
Costco
COST
$408B
$275K 0.26%
310
– –
KO icon
53
Coca-Cola
KO
$384B
$269K 0.25%
3,737
– –
MDY icon
54
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
$268K 0.25%
470
– –
ASRV icon
55
AmeriServ Financial
ASRV
$83M
$261K 0.24%
100,000
– –
CVS icon
56
CVS Health
CVS
$122B
$259K 0.24%
4,119
-6
-0.1% -$350
TTE icon
57
TotalEnergies
TTE
$201B
$253K 0.24%
3,918
– –
IAU icon
58
iShares Gold Trust
IAU
$63.5B
$250K 0.23%
5,025
– –
SCHF icon
59
Schwab International Equity ETF
SCHF
$68.6B
$250K 0.23%
12,154
+190
+2% +$3.76K
AI icon
60
C3.ai
AI
$1.8B
$248K 0.23%
10,234
– –
IBM icon
61
IBM
IBM
$235B
$242K 0.23%
+1,095
New +$215K
VUG icon
62
Vanguard Morningstar Growth ETF
VUG
$226B
$234K 0.22%
3,654
– –
JPM icon
63
JPMorgan Chase
JPM
$931B
$224K 0.21%
1,061
– –
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.1T
$221K 0.21%
+480
New +$212K
CSCO icon
65
Cisco
CSCO
$434B
$218K 0.2%
+4,087
New +$199K
DIS icon
66
Walt Disney
DIS
$188B
$215K 0.2%
2,231
– –
LNG icon
67
Cheniere Energy
LNG
$56.6B
$205K 0.19%
+1,140
New +$205K
BA icon
68
Boeing
BA
$166B
$204K 0.19%
1,344
– –
PSCT icon
69
Invesco S&P SmallCap Information Technology ETF
PSCT
$480M
$201K 0.19%
+4,200
New +$197K
SWN
70
DELISTED
Southwestern Energy Company
SWN
$105K 0.1%
14,790
– –
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
$91K 0.08%
10,189
– –
ENIC icon
72
Enel Chile
ENIC
$6.06B
$34K 0.03%
12,235
-687,765
-98% -$1.9M
AR icon
73
Antero Resources
AR
$11.8B
– –
-6,760
Closed -$221K
DSX icon
74
Diana Shipping
DSX
$370M
– –
-662,657
Closed -$1.9M
TSCO icon
75
Tractor Supply
TSCO
$17.6B
– –
-5,000
Closed -$270K
1 2
3

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AA
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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 2024 Portfolio in Review

As of Q3 2024, Lesa Sroufe & Co held 77 positions worth $107M, up 4.1% from $103M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Lesa Sroufe & Co's Q3 2024 filing shows 6 new, 25 increased, 9 reduced and 3 closed positions. Its largest new stake was Alaska Air: 52,003 shares worth $2.35M. The largest sale was Enel Chile, an estimated $1.9M.

By sector, the portfolio is most concentrated in Materials at 22% of assets, up from 20% a quarter earlier, followed by Technology and Energy.

  • Lesa Sroufe & Co's largest Q3 2024 buy was Alaska Air: 52,003 shares worth $2.35M.
  • Lesa Sroufe & Co added most to Black Hills Corp in Q3 2024, an estimated $62.9K increase.
  • Lesa Sroufe & Co's biggest Q3 2024 reduction was Enel Chile, cutting an estimated $1.9M.
  • Lesa Sroufe & Co fully exited Diana Shipping in Q3 2024, selling an estimated $1.9M.
  • Lesa Sroufe & Co's ten largest holdings make up 43% of its $107M portfolio in Q3 2024.
  • Lesa Sroufe & Co opened 6 new positions and closed 3 in Q3 2024.
  • Lesa Sroufe & Co's portfolio value rose 4.1% quarter-over-quarter to $107M.

Based on Lesa Sroufe & Co's 13F filing for Q3 2024, filed 16 Oct 2024.