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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
+11.75%
1 Year Est. Return
+53.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.2M
AUM Growth
+$7.04M
Cap. Flow
-$324K
Cap. Flow %
-0.36%
Top 10 Hldgs %
38.51%
Holding
72
New
7
Increased
13
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$223K
2
TSCO icon
Tractor Supply
TSCO
+$212K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$209K
4
ORCL icon
Oracle
ORCL
+$208K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$208K

Top Sells

Rank Stock Value
1
DAKT icon
Daktronics
DAKT
+$1.01M
2
DIS icon
Walt Disney
DIS
+$210K
3
MSFT icon
Microsoft
MSFT
+$79.4K
4
TPC
Tutor Perini Cor
TPC
+$58K
5
VIV icon
Telefônica Brasil
VIV
+$56.1K

Sector Composition

Rank Sector Weight
1 Materials 18.36%
2 Technology 15.67%
3 Energy 15.21%
4 Financials 10.71%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.35T
$6.3M 6.98%
26,271
-331
-1% -$79.4K
FLEX icon
2
Flex
FLEX
$41B
$3.88M 4.3%
240,036
-2,342
-1% -$35.1K
NTR icon
3
Nutrien
NTR
$33.9B
$3.81M 4.23%
52,178
-190
-0.4% -$15K
MTB icon
4
M&T Bank
MTB
$35.8B
$3.31M 3.68%
22,853
– –
RRC icon
5
Range Resources
RRC
$9.24B
$3.22M 3.57%
128,634
+52
+0% +$1.42K
BG icon
6
Bunge Global
BG
$20.4B
$3.13M 3.48%
31,427
-122
-0.4% -$11.7K
NEM icon
7
Newmont
NEM
$101B
$2.95M 3.27%
62,574
+191
+0.3% +$8.53K
SLV icon
8
iShares Silver Trust
SLV
$28.6B
$2.9M 3.22%
131,782
-24
-0% -$470
PBR icon
9
Petrobras
PBR
$123B
$2.71M 3.01%
254,575
+284
+0.1% +$3.43K
DSX icon
10
Diana Shipping
DSX
$286M
$2.51M 2.78%
805,645
+2,929
+0.4% +$9.37K
INSW icon
11
International Seaways
INSW
$4.71B
$2.42M 2.68%
65,408
-38
-0.1% -$1.54K
AMGN icon
12
Amgen
AMGN
$209B
$2.23M 2.47%
8,490
– –
FRO icon
13
Frontline
FRO
$8.7B
$2.17M 2.4%
178,639
+243
+0.1% +$3.12K
SH icon
14
ProShares Short S&P500
SH
$913M
$2.1M 2.32%
32,677
-38
-0.1% -$2.44K
TTE icon
15
TotalEnergies
TTE
$193B
$2.1M 2.32%
33,740
-364
-1% -$20.8K
AU icon
16
AngloGold Ashanti
AU
$41.6B
$2.06M 2.29%
106,330
-398
-0.4% -$6.53K
BBVA icon
17
Banco Bilbao Vizcaya Argentaria
BBVA
$152B
$2.04M 2.26%
338,952
-808
-0.2% -$4.36K
PSQ icon
18
ProShares Short QQQ
PSQ
$829M
$2.04M 2.26%
27,679
+50
+0.2% +$3.58K
COLB icon
19
Columbia Banking Systems
COLB
$8.84B
$2.03M 2.25%
67,329
-1,567
-2% -$49.8K
PAAS icon
20
Pan American Silver
PAAS
$18.6B
$2.03M 2.25%
124,183
-1,215
-1% -$19.4K
NOK icon
21
Nokia
NOK
$50.7B
$1.93M 2.14%
416,603
-366
-0.1% -$1.69K
RDUS
22
DELISTED
Radius Recycling
RDUS
$1.93M 2.14%
62,892
+144
+0.2% +$4.45K
HL icon
23
Hecla Mining
HL
$10B
$1.91M 2.12%
344,039
+441
+0.1% +$2.19K
LAZ icon
24
Lazard
LAZ
$4.09B
$1.89M 2.09%
54,380
-441
-0.8% -$15.7K
AA icon
25
Alcoa
AA
$11.9B
$1.86M 2.07%
40,969
-99
-0.2% -$4.31K
1
2 3

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Lesa Sroufe & Co's Q4 2022 Portfolio in Review

As of Q4 2022, Lesa Sroufe & Co held 72 positions worth $90.2M, up 8.5% from $83.2M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Lesa Sroufe & Co's Q4 2022 filing shows 7 new, 13 increased, 23 reduced and 4 closed positions. Its largest new stake was Boeing: 1,362 shares worth $259K. The largest sale was Daktronics, an estimated $1.01M.

By sector, the portfolio is most concentrated in Materials at 18% of assets, up from 18% a quarter earlier, followed by Technology and Energy.

  • Lesa Sroufe & Co's largest Q4 2022 buy was Boeing: 1,362 shares worth $259K.
  • Lesa Sroufe & Co added most to Diana Shipping in Q4 2022, an estimated $9.37K increase.
  • Lesa Sroufe & Co's biggest Q4 2022 reduction was Microsoft, cutting an estimated $79.4K.
  • Lesa Sroufe & Co fully exited Daktronics in Q4 2022, selling an estimated $1.01M.
  • Lesa Sroufe & Co's ten largest holdings make up 39% of its $90.2M portfolio in Q4 2022.
  • Lesa Sroufe & Co opened 7 new positions and closed 4 in Q4 2022.
  • Lesa Sroufe & Co's portfolio value rose 8.5% quarter-over-quarter to $90.2M.

Based on Lesa Sroufe & Co's 13F filing for Q4 2022, filed 2 Feb 2023.