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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
+9.61%
1 Year Est. Return
+53.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.6M
AUM Growth
-$40K
Cap. Flow
+$2.52M
Cap. Flow %
2.53%
Top 10 Hldgs %
39.92%
Holding
74
New
2
Increased
32
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
DAKT icon
Daktronics
DAKT
+$880K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$328K
3
AA icon
Alcoa
AA
+$118K
4
PSQ icon
ProShares Short QQQ
PSQ
+$114K
5
INSW icon
International Seaways
INSW
+$109K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$451K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$276K
3
MSFT icon
Microsoft
MSFT
+$101K
4
BA icon
Boeing
BA
+$15.1K
5
AAPL icon
Apple
AAPL
+$10.3K

Sector Composition

Rank Sector Weight
1 Materials 21.18%
2 Technology 19.71%
3 Energy 11.67%
4 Financials 9.07%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.35T
$8.59M 8.63%
27,625
-335
-1% -$101K
AA icon
2
Alcoa
AA
$11.9B
$4.36M 4.38%
76,916
+1,620
+2% +$118K
NEM icon
3
Newmont
NEM
$101B
$3.96M 3.97%
64,715
+1,263
+2% +$85.4K
MTB icon
4
M&T Bank
MTB
$35.8B
$3.95M 3.96%
23,313
– –
NTR icon
5
Nutrien
NTR
$33.9B
$3.77M 3.79%
54,056
-113
-0.2% -$9.36K
PBR icon
6
Petrobras
PBR
$123B
$3.29M 3.3%
246,460
+3,720
+2% +$49.9K
BG icon
7
Bunge Global
BG
$20.4B
$3.2M 3.22%
32,395
+165
+0.5% +$16.9K
FLEX icon
8
Flex
FLEX
$41B
$3.03M 3.04%
248,162
+6,668
+3% +$85.2K
SLV icon
9
iShares Silver Trust
SLV
$28.6B
$2.81M 2.82%
135,154
+2,105
+2% +$46.8K
PAAS icon
10
Pan American Silver
PAAS
$18.6B
$2.79M 2.8%
128,900
+2,310
+2% +$56.9K
RRC icon
11
Range Resources
RRC
$9.24B
$2.53M 2.54%
131,421
+2,810
+2% +$64.1K
NOK icon
12
Nokia
NOK
$50.7B
$2.49M 2.5%
421,370
+8,640
+2% +$47.8K
RDUS
13
DELISTED
Radius Recycling
RDUS
$2.46M 2.47%
62,966
+1,167
+2% +$52.8K
LAZ icon
14
Lazard
LAZ
$4.09B
$2.43M 2.44%
55,773
+290
+0.5% +$11.2K
DSX icon
15
Diana Shipping
DSX
$286M
$2.24M 2.25%
789,685
+19,066
+2% +$66.8K
BBVA icon
16
Banco Bilbao Vizcaya Argentaria
BBVA
$152B
$2.22M 2.23%
348,237
+8,130
+2% +$49.8K
VIV icon
17
Telefônica Brasil
VIV
$20.6B
$2.18M 2.19%
232,558
+5,760
+3% +$55K
AU icon
18
AngloGold Ashanti
AU
$41.6B
$2.04M 2.05%
109,854
+2,410
+2% +$52.3K
TTE icon
19
TotalEnergies
TTE
$193B
$2M 2.01%
35,209
+655
+2% +$35.5K
INSW icon
20
International Seaways
INSW
$4.71B
$1.93M 1.94%
132,344
+6,744
+5% +$109K
AMGN icon
21
Amgen
AMGN
$209B
$1.93M 1.94%
8,490
– –
DOLE icon
22
Dole
DOLE
$1.36B
$1.83M 1.83%
134,950
+4,130
+3% +$57.2K
DAKT icon
23
Daktronics
DAKT
$941M
$1.82M 1.83%
371,875
+191,705
+106% +$880K
INTC icon
24
Intel
INTC
$460B
$1.79M 1.8%
36,751
+540
+1% +$26.8K
CERS icon
25
Cerus
CERS
$579M
$1.75M 1.76%
326,183
+6,110
+2% +$33.8K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Lesa Sroufe & Co held 74 positions worth $99.6M, down 0.04% from $99.6M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 4.1%. Lesa Sroufe & Co opened 2 new positions and exited 1, leaving the 74-position portfolio largely intact.

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

  • Lesa Sroufe & Co's largest Q1 2022 buy was Vanguard Information Technology ETF: 6,384 shares worth $337K.
  • Lesa Sroufe & Co added most to Daktronics in Q1 2022, an estimated $880K increase.
  • Lesa Sroufe & Co's biggest Q1 2022 reduction was Schwab US Large- Cap ETF, cutting an estimated $276K.
  • Lesa Sroufe & Co fully exited Berkshire Hathaway Class A in Q1 2022, selling an estimated $451K.
  • Lesa Sroufe & Co's ten largest holdings make up 40% of its $99.6M portfolio in Q1 2022.
  • Lesa Sroufe & Co opened 2 new positions and closed 1 in Q1 2022.
  • Lesa Sroufe & Co's portfolio value fell 0.04% quarter-over-quarter to $99.6M.

Based on Lesa Sroufe & Co's 13F filing for Q1 2022, filed 21 Apr 2022.