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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
+6.59%
1 Year Est. Return
+53.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.6M
AUM Growth
+$5.69M
Cap. Flow
+$44.1M
Cap. Flow %
44.31%
Top 10 Hldgs %
41.2%
Holding
76
New
5
Increased
27
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$43.2M
2
DOLE icon
Dole
DOLE
+$1.83M
3
INSW icon
International Seaways
INSW
+$1.01M
4
SVRN
OceanPal Inc
SVRN
+$289K
5
SBUX icon
Starbucks
SBUX
+$263K

Top Sells

Rank Stock Value
1
WMK icon
Weis Markets
WMK
+$1.29M
2
PFE icon
Pfizer
PFE
+$1.28M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$309K
4
DSX icon
Diana Shipping
DSX
+$213K
5
ENIC icon
Enel Chile
ENIC
+$102K

Sector Composition

Rank Sector Weight
1 Materials 22.95%
2 Technology 20.19%
3 Energy 10.36%
4 Financials 8.87%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.35T
$9.4M 9.44%
27,960
– –
AA icon
2
Alcoa
AA
$11.9B
$4.49M 4.5%
75,296
+845
+1% +$42.3K
NTR icon
3
Nutrien
NTR
$33.9B
$4.07M 4.09%
54,169
+1,441
+3% +$101K
NEM icon
4
Newmont
NEM
$101B
$3.94M 3.95%
63,452
+636
+1% +$36K
MTB icon
5
M&T Bank
MTB
$35.8B
$3.58M 3.59%
23,313
-70
-0.3% -$10.7K
FLEX icon
6
Flex
FLEX
$41B
$3.34M 3.35%
241,494
+754
+0.3% +$10.2K
RDUS
7
DELISTED
Radius Recycling
RDUS
$3.21M 3.22%
61,799
+1,605
+3% +$82.3K
PAAS icon
8
Pan American Silver
PAAS
$18.6B
$3.16M 3.17%
126,590
+2,710
+2% +$68.3K
BG icon
9
Bunge Global
BG
$20.4B
$3.01M 3.02%
32,230
+609
+2% +$54.4K
SLV icon
10
iShares Silver Trust
SLV
$28.6B
$2.86M 2.87%
133,049
+3,108
+2% +$67.1K
PBR icon
11
Petrobras
PBR
$123B
$2.67M 2.67%
242,740
+18,736
+8% +$198K
NOK icon
12
Nokia
NOK
$50.7B
$2.57M 2.58%
412,730
+12,135
+3% +$70.7K
LAZ icon
13
Lazard
LAZ
$4.09B
$2.42M 2.43%
55,483
+1,625
+3% +$76K
DSX icon
14
Diana Shipping
DSX
$286M
$2.39M 2.4%
770,619
-63,439
-8% -$213K
RRC icon
15
Range Resources
RRC
$9.24B
$2.29M 2.3%
128,611
+213
+0.2% +$4.59K
AU icon
16
AngloGold Ashanti
AU
$41.6B
$2.25M 2.26%
107,444
+2,169
+2% +$42.3K
CERS icon
17
Cerus
CERS
$579M
$2.18M 2.19%
320,073
+8,765
+3% +$59K
BBVA icon
18
Banco Bilbao Vizcaya Argentaria
BBVA
$152B
$2M 2%
340,107
+10,330
+3% +$64.9K
VIV icon
19
Telefônica Brasil
VIV
$20.6B
$1.96M 1.97%
226,798
+3,945
+2% +$33.6K
AMGN icon
20
Amgen
AMGN
$209B
$1.91M 1.92%
8,490
– –
HTLD icon
21
Heartland Express
HTLD
$986M
$1.87M 1.88%
111,140
+1,640
+1% +$27.5K
INTC icon
22
Intel
INTC
$460B
$1.86M 1.87%
36,211
+1,410
+4% +$72.1K
INSW icon
23
International Seaways
INSW
$4.71B
$1.84M 1.85%
125,600
+61,018
+94% +$1.01M
HL icon
24
Hecla Mining
HL
$10B
$1.75M 1.76%
335,328
+12,110
+4% +$67.7K
DOLE icon
25
Dole
DOLE
$1.36B
$1.74M 1.75%
+130,820
New +$1.83M
1
2 3

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WCM
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Lesa Sroufe & Co's Q4 2021 Portfolio in Review

As of Q4 2021, Lesa Sroufe & Co held 76 positions worth $99.6M, up 6.1% from $94M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Lesa Sroufe & Co deployed $44.1M of net new capital in Q4 2021, opening 5 new positions and adding to 27 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 100 shares worth $451K.

By sector, the portfolio is most concentrated in Materials at 23% of assets, up from 21% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Diana Shipping, an estimated $213K trimmed.

  • Lesa Sroufe & Co's largest Q4 2021 buy was Berkshire Hathaway Class A: 100 shares worth $451K.
  • Lesa Sroufe & Co added most to International Seaways in Q4 2021, an estimated $1.01M increase.
  • Lesa Sroufe & Co's biggest Q4 2021 reduction was Diana Shipping, cutting an estimated $213K.
  • Lesa Sroufe & Co fully exited Weis Markets in Q4 2021, selling an estimated $1.29M.
  • Lesa Sroufe & Co's ten largest holdings make up 41% of its $99.6M portfolio in Q4 2021.
  • Lesa Sroufe & Co opened 5 new positions and closed 4 in Q4 2021.
  • Lesa Sroufe & Co's portfolio value rose 6.1% quarter-over-quarter to $99.6M.

Based on Lesa Sroufe & Co's 13F filing for Q4 2021, filed 28 Jan 2022.