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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
+6.7%
1 Year Est. Return
+53.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.9M
AUM Growth
+$8.73M
Cap. Flow
+$5.43M
Cap. Flow %
5.49%
Top 10 Hldgs %
37.56%
Holding
73
New
5
Increased
33
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
CX icon
Cemex
CX
+$2.06M
2
INTC icon
Intel
INTC
+$1.15M
3
PAAS icon
Pan American Silver
PAAS
+$805K
4
DIS icon
Walt Disney
DIS
+$225K
5
SBUX icon
Starbucks
SBUX
+$209K

Top Sells

Rank Stock Value
1
AR icon
Antero Resources
AR
+$209K
2
ORA icon
Ormat Technologies
ORA
+$200K
3
MSFT icon
Microsoft
MSFT
+$43.6K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$42.7K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$30.7K

Sector Composition

Rank Sector Weight
1 Materials 21.26%
2 Technology 18.33%
3 Energy 14.92%
4 Financials 8.9%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.35T
$7.53M 7.61%
26,100
-171
-0.7% -$43.6K
FLEX icon
2
Flex
FLEX
$41B
$4.19M 4.24%
241,713
+1,677
+0.7% +$29K
NTR icon
3
Nutrien
NTR
$33.9B
$3.95M 3.99%
53,478
+1,300
+2% +$100K
RRC icon
4
Range Resources
RRC
$9.24B
$3.45M 3.49%
130,258
+1,624
+1% +$40.9K
NEM icon
5
Newmont
NEM
$101B
$3.18M 3.21%
64,833
+2,259
+4% +$110K
PAAS icon
6
Pan American Silver
PAAS
$18.6B
$3.11M 3.15%
171,035
+46,852
+38% +$805K
BG icon
7
Bunge Global
BG
$20.4B
$3.04M 3.08%
31,879
+452
+1% +$43.9K
FRO icon
8
Frontline
FRO
$8.7B
$2.99M 3.02%
180,335
+1,696
+0.9% +$26.7K
SLV icon
9
iShares Silver Trust
SLV
$28.6B
$2.97M 3%
134,182
+2,400
+2% +$49.7K
INSW icon
10
International Seaways
INSW
$4.71B
$2.76M 2.79%
66,195
+787
+1% +$33.3K
MTB icon
11
M&T Bank
MTB
$35.8B
$2.73M 2.76%
22,853
– –
PBR icon
12
Petrobras
PBR
$123B
$2.7M 2.73%
258,571
+3,996
+2% +$43.5K
AU icon
13
AngloGold Ashanti
AU
$41.6B
$2.61M 2.64%
107,996
+1,666
+2% +$33.7K
DSX icon
14
Diana Shipping
DSX
$286M
$2.54M 2.57%
818,142
+12,497
+2% +$40.4K
INTC icon
15
Intel
INTC
$460B
$2.47M 2.5%
75,598
+40,688
+117% +$1.15M
BBVA icon
16
Banco Bilbao Vizcaya Argentaria
BBVA
$152B
$2.42M 2.44%
342,623
+3,671
+1% +$26.1K
CX icon
17
Cemex
CX
$17.2B
$2.24M 2.26%
+404,674
New +$2.06M
HL icon
18
Hecla Mining
HL
$10B
$2.2M 2.22%
347,674
+3,635
+1% +$20.9K
NOK icon
19
Nokia
NOK
$50.7B
$2.06M 2.08%
419,878
+3,275
+0.8% +$15.4K
AMGN icon
20
Amgen
AMGN
$209B
$2.05M 2.07%
8,490
– –
TTE icon
21
TotalEnergies
TTE
$193B
$2M 2.02%
33,778
+38
+0.1% +$2.34K
RDUS
22
DELISTED
Radius Recycling
RDUS
$1.98M 2%
63,617
+725
+1% +$23.5K
SH icon
23
ProShares Short S&P500
SH
$913M
$1.98M 2%
32,943
+266
+0.8% +$16.4K
ENIC icon
24
Enel Chile
ENIC
$6.29B
$1.91M 1.93%
706,424
+2,679
+0.4% +$6.05K
LAZ icon
25
Lazard
LAZ
$4.09B
$1.84M 1.86%
55,659
+1,279
+2% +$47.2K
1
2 3

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Lesa Sroufe & Co's Q1 2023 Portfolio in Review

As of Q1 2023, Lesa Sroufe & Co held 73 positions worth $98.9M, up 9.7% from $90.2M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Lesa Sroufe & Co deployed $5.43M of net new capital in Q1 2023, opening 5 new positions and adding to 33 existing holdings. Its largest new stake was Cemex: 404,674 shares worth $2.24M.

By sector, the portfolio is most concentrated in Materials at 21% of assets, up from 18% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Microsoft, an estimated $43.6K trimmed.

  • Lesa Sroufe & Co's largest Q1 2023 buy was Cemex: 404,674 shares worth $2.24M.
  • Lesa Sroufe & Co added most to Intel in Q1 2023, an estimated $1.15M increase.
  • Lesa Sroufe & Co's biggest Q1 2023 reduction was Microsoft, cutting an estimated $43.6K.
  • Lesa Sroufe & Co fully exited Antero Resources in Q1 2023, selling an estimated $209K.
  • Lesa Sroufe & Co's ten largest holdings make up 38% of its $98.9M portfolio in Q1 2023.
  • Lesa Sroufe & Co opened 5 new positions and closed 2 in Q1 2023.
  • Lesa Sroufe & Co's portfolio value rose 9.7% quarter-over-quarter to $98.9M.

Based on Lesa Sroufe & Co's 13F filing for Q1 2023, filed 19 Apr 2023.