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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
+10.91%
1 Year Est. Return
+53.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
+$10.3M
Cap. Flow
+$2.98M
Cap. Flow %
2.97%
Top 10 Hldgs %
38.71%
Holding
74
New
6
Increased
25
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
ENIC icon
Enel Chile
ENIC
+$2.34M
2
FRO icon
Frontline
FRO
+$1.29M
3
HTLD icon
Heartland Express
HTLD
+$997K
4
AU icon
AngloGold Ashanti
AU
+$729K
5
AI icon
C3.ai
AI
+$566K

Top Sells

Rank Stock Value
1
RDUS
Radius Recycling
RDUS
+$1.75M
2
AA icon
Alcoa
AA
+$1.2M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$717K
4
IAU icon
iShares Gold Trust
IAU
+$163K
5
SH icon
ProShares Short S&P500
SH
+$118K

Sector Composition

Rank Sector Weight
1 Materials 20.85%
2 Technology 18.34%
3 Industrials 10.77%
4 Healthcare 10.27%
5 Energy 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.35T
$7.62M 7.59%
28,129
-159
-0.6% -$40.4K
DSX icon
2
Diana Shipping
DSX
$286M
$4.68M 4.66%
1,285,184
+3,168
+0.2% +$9.27K
NEM icon
3
Newmont
NEM
$101B
$4.08M 4.06%
64,290
-1,449
-2% -$97.1K
PAAS icon
4
Pan American Silver
PAAS
$18.6B
$3.51M 3.5%
122,950
-787
-0.6% -$25.4K
MTB icon
5
M&T Bank
MTB
$35.8B
$3.4M 3.39%
23,383
– –
NTR icon
6
Nutrien
NTR
$33.9B
$3.26M 3.25%
53,808
+393
+0.7% +$23.3K
FLEX icon
7
Flex
FLEX
$41B
$3.25M 3.23%
241,072
+2,443
+1% +$33.2K
SLV icon
8
iShares Silver Trust
SLV
$28.6B
$3.12M 3.11%
128,886
-3,600
-3% -$89.2K
RDUS
9
DELISTED
Radius Recycling
RDUS
$3.01M 3%
61,444
-35,211
-36% -$1.75M
EMBJ
10
Embraer S.A. ADS
EMBJ
$12.1B
$2.92M 2.91%
193,009
+2,750
+1% +$35.5K
AA icon
11
Alcoa
AA
$11.9B
$2.71M 2.7%
73,591
-32,880
-31% -$1.2M
PBR icon
12
Petrobras
PBR
$123B
$2.69M 2.69%
220,374
-910
-0.4% -$8.94K
BG icon
13
Bunge Global
BG
$20.2B
$2.52M 2.51%
32,289
+291
+0.9% +$24.6K
LAZ icon
14
Lazard
LAZ
$4.09B
$2.51M 2.5%
55,458
+190
+0.3% +$8.71K
HL icon
15
Hecla Mining
HL
$10B
$2.42M 2.41%
324,688
+4,361
+1% +$32.8K
PFE icon
16
Pfizer
PFE
$142B
$2.33M 2.33%
59,625
+625
+1% +$24.3K
NOK icon
17
Nokia
NOK
$50.7B
$2.3M 2.29%
431,766
+32,581
+8% +$157K
RRC icon
18
Range Resources
RRC
$9.24B
$2.13M 2.12%
127,178
-2,800
-2% -$35.1K
ENIC icon
19
Enel Chile
ENIC
$6.29B
$2.08M 2.07%
705,409
+693,064
+5,614% +$2.34M
AMGN icon
20
Amgen
AMGN
$209B
$2.07M 2.06%
8,490
– –
BBVA icon
21
Banco Bilbao Vizcaya Argentaria
BBVA
$152B
$2.04M 2.04%
328,957
+561
+0.2% +$3.32K
INTC icon
22
Intel
INTC
$460B
$2.04M 2.03%
36,246
+1,690
+5% +$99.2K
VIV icon
23
Telefônica Brasil
VIV
$20.6B
$1.95M 1.94%
229,473
+2,668
+1% +$22.4K
AU icon
24
AngloGold Ashanti
AU
$41.6B
$1.94M 1.93%
104,467
+33,177
+47% +$729K
CERS icon
25
Cerus
CERS
$579M
$1.83M 1.82%
309,818
+205
+0.1% +$1.2K
1
2 3

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Lesa Sroufe & Co's Q2 2021 Portfolio in Review

As of Q2 2021, Lesa Sroufe & Co held 74 positions worth $100M, up 11% from $90M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Lesa Sroufe & Co's Q2 2021 filing shows 6 new, 25 increased, 18 reduced and 2 closed positions. Its largest new stake was Frontline: 160,771 shares worth $1.45M. The largest sale was Radius Recycling, an estimated $1.75M.

By sector, the portfolio is most concentrated in Materials at 21% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.

  • Lesa Sroufe & Co's largest Q2 2021 buy was Frontline: 160,771 shares worth $1.45M.
  • Lesa Sroufe & Co added most to Enel Chile in Q2 2021, an estimated $2.34M increase.
  • Lesa Sroufe & Co's biggest Q2 2021 reduction was Radius Recycling, cutting an estimated $1.75M.
  • Lesa Sroufe & Co fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2021, selling an estimated $717K.
  • Lesa Sroufe & Co's ten largest holdings make up 39% of its $100M portfolio in Q2 2021.
  • Lesa Sroufe & Co opened 6 new positions and closed 2 in Q2 2021.
  • Lesa Sroufe & Co's portfolio value rose 11% quarter-over-quarter to $100M.

Based on Lesa Sroufe & Co's 13F filing for Q2 2021, filed 22 Jul 2021.