We are live on
!
Find out more
LSC
Lesa Sroufe & Co Portfolio holdings
AUM
$140M
1-Year Est. Return
53.13%
This Fund
S&P 500
This Quarter
Est. Return
-2.81%
1 Year Est. Return
+53.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83.2M
AUM Growth
–
Cap. Flow
+$90.9M
Cap. Flow
% of AUM
109.26%
Top 10 Holdings %
Top 10 Hldgs %
40.72%
Holding
65
New
65
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$7.02M |
| 2 |
Nutrien
NTR
|
+$4.5M |
| 3 |
M&T Bank
MTB
|
+$4.04M |
| 4 |
Range Resources
RRC
|
+$3.89M |
| 5 |
Petrobras
PBR
|
+$3.36M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 18.01% |
| 2 | Technology | 16.71% |
| 3 | Energy | 15.83% |
| 4 | Financials | 11.61% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.35T
| $6.2M | 7.45% |
+26,602
| New | +$7.02M |
|
|
2
Nutrien
NTR
$33.9B
| $4.37M | 5.25% |
+52,368
| New | +$4.5M |
|
|
3
M&T Bank
MTB
$35.8B
| $4.03M | 4.84% |
+22,853
| New | +$4.04M |
|
|
4
Range Resources
RRC
$9.24B
| $3.25M | 3.91% |
+128,582
| New | +$3.89M |
|
|
5
Petrobras
PBR
$123B
| $3.14M | 3.77% |
+254,291
| New | +$3.36M |
|
6
Flex
FLEX
$41B
| $3.04M | 3.66% |
+242,378
| New | +$3.1M |
|
7
Newmont
NEM
$101B
| $2.62M | 3.15% |
+62,383
| New | +$2.91M |
|
8
Bunge Global
BG
$20.4B
| $2.6M | 3.13% |
+31,549
| New | +$2.94M |
|
9
Diana Shipping
DSX
$286M
| $2.31M | 2.78% |
+802,716
| New | +$3.2M |
|
10
iShares Silver Trust
SLV
$28.6B
| $2.31M | 2.77% |
+131,806
| New | +$2.34M |
|
11
International Seaways
INSW
$4.71B
| $2.3M | 2.76% |
+65,446
| New | +$1.81M |
|
12
ProShares Short S&P500
SH
$913M
| $2.26M | 2.72% |
+32,715
| New | +$2.05M |
|
13
ProShares Short QQQ
PSQ
$829M
| $2.06M | 2.48% |
+27,629
| New | +$1.84M |
|
14
Pan American Silver
PAAS
$18.6B
| $1.99M | 2.39% |
+125,398
| New | +$2.18M |
|
15
Columbia Banking Systems
COLB
$8.84B
| $1.99M | 2.39% |
+68,896
| New | +$2.08M |
|
16
Frontline
FRO
$8.7B
| $1.95M | 2.34% |
+178,396
| New | +$1.95M |
|
17
Amgen
AMGN
$209B
| $1.91M | 2.3% |
+8,490
| New | +$2.06M |
|
|
RDUS
18
DELISTED
Radius Recycling
RDUS
| $1.79M | 2.15% |
+62,748
| New | +$2.1M |
|
19
Nokia
NOK
$50.7B
| $1.78M | 2.14% |
+416,969
| New | +$2.03M |
|
20
Telefônica Brasil
VIV
$20.6B
| $1.76M | 2.12% |
+234,015
| New | +$1.98M |
|
21
Lazard
LAZ
$4.09B
| $1.75M | 2.1% |
+54,821
| New | +$1.97M |
|
22
Heartland Express
HTLD
$986M
| $1.64M | 1.97% |
+114,239
| New | +$1.72M |
|
23
TotalEnergies
TTE
$193B
| $1.59M | 1.91% |
+34,104
| New | +$1.71M |
|
24
Banco Bilbao Vizcaya Argentaria
BBVA
$152B
| $1.51M | 1.82% |
+339,760
| New | +$1.54M |
|
25
AngloGold Ashanti
AU
$41.6B
| $1.48M | 1.77% |
+106,728
| New | +$1.52M |
|
Similar funds
CPC
JD6
MWM
VEM
SM
WCM
SCM
CFG
Lesa Sroufe & Co's Q3 2022 Portfolio in Review
Q3 2022 is the first quarter with a 13F filing on record for Lesa Sroufe & Co, which disclosed 65 positions worth $83.2M. Its ten largest holdings account for 41% of the portfolio.
Its largest position is Microsoft: 26,602 shares worth $6.2M.
By sector, the portfolio is most concentrated in Materials at 18% of assets, followed by Technology and Energy.
- Lesa Sroufe & Co's largest Q3 2022 buy was Microsoft: 26,602 shares worth $6.2M.
- Lesa Sroufe & Co's ten largest holdings make up 41% of its $83.2M portfolio in Q3 2022.
- Lesa Sroufe & Co disclosed 65 positions in Q3 2022, its first 13F filing on record.
Based on Lesa Sroufe & Co's 13F filing for Q3 2022, filed 27 Oct 2022.