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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
-0.6%
1 Year Est. Return
+53.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94M
AUM Growth
-$6.42M
Cap. Flow
-$4.39M
Cap. Flow %
-4.67%
Top 10 Hldgs %
39.22%
Holding
75
New
3
Increased
19
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$964K
2
HTLD icon
Heartland Express
HTLD
+$926K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$319K
4
TSCO icon
Tractor Supply
TSCO
+$194K
5
SERA icon
Sera Prognostics
SERA
+$171K

Top Sells

Rank Stock Value
1
EMBJ
Embraer S.A. ADS
EMBJ
+$2.92M
2
DSX icon
Diana Shipping
DSX
+$1.49M
3
PFE icon
Pfizer
PFE
+$1.32M
4
BMY icon
Bristol-Myers Squibb
BMY
+$281K
5
AR icon
Antero Resources
AR
+$203K

Sector Composition

Rank Sector Weight
1 Materials 20.71%
2 Technology 19.18%
3 Energy 10.85%
4 Healthcare 9.31%
5 Financials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.35T
$7.88M 8.39%
27,960
-169
-0.6% -$49.2K
AA icon
2
Alcoa
AA
$11.9B
$3.64M 3.88%
74,451
+860
+1% +$36.3K
MTB icon
3
M&T Bank
MTB
$35.8B
$3.49M 3.72%
23,383
– –
NTR icon
4
Nutrien
NTR
$33.9B
$3.42M 3.64%
52,728
-1,080
-2% -$66K
NEM icon
5
Newmont
NEM
$101B
$3.41M 3.63%
62,816
-1,474
-2% -$86.9K
DSX icon
6
Diana Shipping
DSX
$286M
$3.33M 3.55%
834,058
-451,126
-35% -$1.49M
FLEX icon
7
Flex
FLEX
$41B
$3.21M 3.41%
240,740
-332
-0.1% -$4.46K
RRC icon
8
Range Resources
RRC
$9.24B
$2.91M 3.09%
128,398
+1,220
+1% +$19.8K
PAAS icon
9
Pan American Silver
PAAS
$18.6B
$2.88M 3.07%
123,880
+930
+0.8% +$24.3K
SLV icon
10
iShares Silver Trust
SLV
$28.6B
$2.67M 2.84%
129,941
+1,055
+0.8% +$23.7K
RDUS
11
DELISTED
Radius Recycling
RDUS
$2.64M 2.81%
60,194
-1,250
-2% -$60.4K
BG icon
12
Bunge Global
BG
$20.4B
$2.57M 2.74%
31,621
-668
-2% -$51.6K
LAZ icon
13
Lazard
LAZ
$4.09B
$2.47M 2.63%
53,858
-1,600
-3% -$74.7K
PBR icon
14
Petrobras
PBR
$123B
$2.32M 2.47%
224,004
+3,630
+2% +$38.7K
NOK icon
15
Nokia
NOK
$50.7B
$2.18M 2.32%
400,595
-31,171
-7% -$181K
BBVA icon
16
Banco Bilbao Vizcaya Argentaria
BBVA
$152B
$2.17M 2.31%
329,777
+820
+0.2% +$5.3K
CERS icon
17
Cerus
CERS
$579M
$1.9M 2.02%
311,308
+1,490
+0.5% +$8.69K
INTC icon
18
Intel
INTC
$460B
$1.85M 1.97%
34,801
-1,445
-4% -$78.3K
AMGN icon
19
Amgen
AMGN
$209B
$1.8M 1.92%
8,490
– –
HL icon
20
Hecla Mining
HL
$10B
$1.78M 1.89%
323,218
-1,470
-0.5% -$9.16K
HTLD icon
21
Heartland Express
HTLD
$986M
$1.75M 1.87%
109,500
+55,515
+103% +$926K
VIV icon
22
Telefônica Brasil
VIV
$20.6B
$1.73M 1.84%
222,853
-6,620
-3% -$53.4K
AU icon
23
AngloGold Ashanti
AU
$41.6B
$1.68M 1.79%
105,275
+808
+0.8% +$14K
ENIC icon
24
Enel Chile
ENIC
$6.29B
$1.68M 1.79%
698,324
-7,085
-1% -$18.1K
PSQ icon
25
ProShares Short QQQ
PSQ
$829M
$1.63M 1.74%
26,790
+16,188
+153% +$964K
1
2 3

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MWM
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VEM
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WCM
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Lesa Sroufe & Co's Q3 2021 Portfolio in Review

As of Q3 2021, Lesa Sroufe & Co held 75 positions worth $94M, down 6.4% from $100M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Lesa Sroufe & Co withdrew a net $4.39M in Q3 2021, closing 4 positions and reducing 20 holdings. Its most notable exit was Embraer S.A. ADS, an estimated $2.92M position sold in full.

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

Against the trend, Lesa Sroufe & Co opened a new position in Vanguard Information Technology ETF worth $309K.

  • Lesa Sroufe & Co's largest Q3 2021 buy was Vanguard Information Technology ETF: 6,160 shares worth $309K.
  • Lesa Sroufe & Co added most to ProShares Short QQQ in Q3 2021, an estimated $964K increase.
  • Lesa Sroufe & Co's biggest Q3 2021 reduction was Diana Shipping, cutting an estimated $1.49M.
  • Lesa Sroufe & Co fully exited Embraer S.A. ADS in Q3 2021, selling an estimated $2.92M.
  • Lesa Sroufe & Co's ten largest holdings make up 39% of its $94M portfolio in Q3 2021.
  • Lesa Sroufe & Co opened 3 new positions and closed 4 in Q3 2021.
  • Lesa Sroufe & Co's portfolio value fell 6.4% quarter-over-quarter to $94M.

Based on Lesa Sroufe & Co's 13F filing for Q3 2021, filed 1 Nov 2021.