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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
+2.15%
1 Year Est. Return
+53.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.7M
AUM Growth
-$5.24M
Cap. Flow
-$5.37M
Cap. Flow %
-5.74%
Top 10 Hldgs %
38.49%
Holding
71
New
–
Increased
8
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$746K
2
SH icon
ProShares Short S&P500
SH
+$646K
3
SVRN
OceanPal Inc
SVRN
+$66.8K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$15.1K
5
INTC icon
Intel
INTC
+$6.06K

Top Sells

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$4.19M
2
COLB icon
Columbia Banking Systems
COLB
+$1.51M
3
DIS icon
Walt Disney
DIS
+$223K
4
SBUX icon
Starbucks
SBUX
+$209K
5
NEM icon
Newmont
NEM
+$92.2K

Sector Composition

Rank Sector Weight
1 Materials 19.71%
2 Technology 16.37%
3 Energy 16.24%
4 Industrials 9.32%
5 Financials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.35T
$8.89M 9.49%
26,101
+1
+0% +$313
RRC icon
2
Range Resources
RRC
$9.24B
$3.81M 4.07%
129,577
-681
-0.5% -$18.5K
PBR icon
3
Petrobras
PBR
$123B
$3.55M 3.79%
256,571
-2,000
-0.8% -$24.3K
NTR icon
4
Nutrien
NTR
$33.9B
$3.12M 3.33%
52,806
-672
-1% -$42.8K
BG icon
5
Bunge Global
BG
$20.2B
$2.96M 3.16%
31,369
-510
-2% -$47.3K
CX icon
6
Cemex
CX
$17.2B
$2.85M 3.04%
402,236
-2,438
-0.6% -$15.5K
MTB icon
7
M&T Bank
MTB
$35.8B
$2.83M 3.02%
22,853
– –
SLV icon
8
iShares Silver Trust
SLV
$28.6B
$2.78M 2.97%
133,018
-1,164
-0.9% -$25.9K
NEM icon
9
Newmont
NEM
$101B
$2.68M 2.86%
62,801
-2,032
-3% -$92.2K
FRO icon
10
Frontline
FRO
$8.7B
$2.61M 2.78%
179,381
-954
-0.5% -$14.3K
BBVA icon
11
Banco Bilbao Vizcaya Argentaria
BBVA
$152B
$2.6M 2.77%
338,236
-4,387
-1% -$31.4K
INTC icon
12
Intel
INTC
$460B
$2.53M 2.7%
75,791
+193
+0.3% +$6.06K
INSW icon
13
International Seaways
INSW
$4.71B
$2.51M 2.68%
65,642
-553
-0.8% -$21.2K
PAAS icon
14
Pan American Silver
PAAS
$18.6B
$2.49M 2.66%
170,779
-256
-0.1% -$4.23K
SH icon
15
ProShares Short S&P500
SH
$913M
$2.44M 2.6%
43,915
+10,972
+33% +$646K
DSX icon
16
Diana Shipping
DSX
$286M
$2.4M 2.56%
813,509
-4,633
-0.6% -$14.2K
ENIC icon
17
Enel Chile
ENIC
$6.29B
$2.34M 2.5%
702,193
-4,231
-0.6% -$12.5K
AU icon
18
AngloGold Ashanti
AU
$41.6B
$2.27M 2.42%
107,382
-614
-0.6% -$15.5K
PSQ icon
19
ProShares Short QQQ
PSQ
$829M
$2.17M 2.32%
41,096
+12,740
+45% +$746K
VIV icon
20
Telefônica Brasil
VIV
$20.6B
$2.13M 2.28%
233,845
-2,327
-1% -$19.5K
TTE icon
21
TotalEnergies
TTE
$193B
$1.91M 2.04%
33,199
-579
-2% -$35K
DOLE icon
22
Dole
DOLE
$1.36B
$1.9M 2.03%
140,555
-909
-0.6% -$11.7K
RDUS
23
DELISTED
Radius Recycling
RDUS
$1.9M 2.03%
63,282
-335
-0.5% -$10.1K
AMGN icon
24
Amgen
AMGN
$209B
$1.89M 2.01%
8,490
– –
HTLD icon
25
Heartland Express
HTLD
$986M
$1.88M 2.01%
114,772
-730
-0.6% -$11.4K
1
2 3

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Lesa Sroufe & Co's Q2 2023 Portfolio in Review

As of Q2 2023, Lesa Sroufe & Co held 71 positions worth $93.7M, down 5.3% from $98.9M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Lesa Sroufe & Co withdrew a net $5.37M in Q2 2023, closing 4 positions and reducing 31 holdings. Its most notable exit was Flex, an estimated $4.19M position sold in full.

By sector, the portfolio is most concentrated in Materials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Energy.

Against the trend, Lesa Sroufe & Co added an estimated $746K to ProShares Short QQQ.

  • Lesa Sroufe & Co added most to ProShares Short QQQ in Q2 2023, an estimated $746K increase.
  • Lesa Sroufe & Co's biggest Q2 2023 reduction was Newmont, cutting an estimated $92.2K.
  • Lesa Sroufe & Co fully exited Flex in Q2 2023, selling an estimated $4.19M.
  • Lesa Sroufe & Co's ten largest holdings make up 38% of its $93.7M portfolio in Q2 2023.
  • Lesa Sroufe & Co opened 0 new positions and closed 4 in Q2 2023.
  • Lesa Sroufe & Co's portfolio value fell 5.3% quarter-over-quarter to $93.7M.

Based on Lesa Sroufe & Co's 13F filing for Q2 2023, filed 20 Jul 2023.