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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
+1.08%
1 Year Est. Return
+53.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.3M
AUM Growth
-$444K
Cap. Flow
-$56.7K
Cap. Flow %
-0.06%
Top 10 Hldgs %
39.95%
Holding
69
New
2
Increased
3
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
CIB icon
Grupo Cibest SA
CIB
+$1.78M
2
RDUS
Radius Health, Inc.
RDUS
+$1.74M
3
AAPL icon
Apple
AAPL
+$33.9K
4
NEM icon
Newmont
NEM
+$5.53K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$737

Top Sells

Rank Stock Value
1
RDUS
Radius Recycling
RDUS
+$1.9M
2
CERS icon
Cerus
CERS
+$742K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$210K
4
MSFT icon
Microsoft
MSFT
+$77.7K
5
BG icon
Bunge Global
BG
+$49.5K

Sector Composition

Rank Sector Weight
1 Energy 18.51%
2 Materials 15.86%
3 Technology 15.35%
4 Financials 9.92%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.35T
$8.17M 8.76%
25,866
-235
-0.9% -$77.7K
RRC icon
2
Range Resources
RRC
$9.24B
$4.16M 4.47%
128,487
-1,090
-0.8% -$34.1K
PBR icon
3
Petrobras
PBR
$123B
$3.81M 4.09%
254,372
-2,199
-0.9% -$31.3K
BG icon
4
Bunge Global
BG
$20.4B
$3.35M 3.59%
30,917
-452
-1% -$49.5K
FRO icon
5
Frontline
FRO
$8.7B
$3.34M 3.58%
177,831
-1,550
-0.9% -$26.1K
NTR icon
6
Nutrien
NTR
$33.9B
$3.23M 3.47%
52,348
-458
-0.9% -$29K
INSW icon
7
International Seaways
INSW
$4.71B
$2.93M 3.14%
65,093
-549
-0.8% -$23K
MTB icon
8
M&T Bank
MTB
$35.8B
$2.89M 3.1%
22,853
– –
BBVA icon
9
Banco Bilbao Vizcaya Argentaria
BBVA
$152B
$2.69M 2.89%
334,824
-3,412
-1% -$26.5K
INTC icon
10
Intel
INTC
$460B
$2.68M 2.87%
75,366
-425
-0.6% -$14.8K
SLV icon
11
iShares Silver Trust
SLV
$28.6B
$2.67M 2.87%
131,438
-1,580
-1% -$34.1K
CX icon
12
Cemex
CX
$17.2B
$2.59M 2.77%
398,045
-4,191
-1% -$31.1K
SH icon
13
ProShares Short S&P500
SH
$913M
$2.52M 2.7%
43,544
-371
-0.8% -$20.7K
PAAS icon
14
Pan American Silver
PAAS
$18.6B
$2.45M 2.63%
169,438
-1,341
-0.8% -$21K
NEM icon
15
Newmont
NEM
$101B
$2.33M 2.49%
62,937
+136
+0.2% +$5.53K
AMGN icon
16
Amgen
AMGN
$209B
$2.28M 2.45%
8,490
– –
DSX icon
17
Diana Shipping
DSX
$286M
$2.22M 2.38%
800,628
-12,881
-2% -$37.7K
PSQ icon
18
ProShares Short QQQ
PSQ
$829M
$2.21M 2.37%
40,613
-483
-1% -$25.6K
TTE icon
19
TotalEnergies
TTE
$193B
$2.17M 2.33%
33,000
-199
-0.6% -$12.3K
ENIC icon
20
Enel Chile
ENIC
$6.29B
$2.06M 2.2%
694,640
-7,553
-1% -$24.8K
VIV icon
21
Telefônica Brasil
VIV
$20.6B
$1.98M 2.12%
231,111
-2,734
-1% -$23.8K
FLR icon
22
Fluor
FLR
$6.99B
$1.86M 2%
50,696
-515
-1% -$17.2K
RDUS
23
DELISTED
Radius Health, Inc.
RDUS
$1.74M 1.87%
+62,540
New +$1.74M
CIB icon
24
Grupo Cibest SA
CIB
$22.3B
$1.71M 1.84%
+64,200
New +$1.78M
LAZ icon
25
Lazard
LAZ
$4.09B
$1.69M 1.81%
54,481
-499
-0.9% -$16.7K
1
2 3

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Lesa Sroufe & Co's Q3 2023 Portfolio in Review

As of Q3 2023, Lesa Sroufe & Co held 69 positions worth $93.3M, down 0.47% from $93.7M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Lesa Sroufe & Co's Q3 2023 filing shows 2 new, 3 increased, 33 reduced and 3 closed positions. Its largest new stake was Grupo Cibest SA: 64,200 shares worth $1.71M. The largest sale was Radius Recycling, an estimated $1.9M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 16% a quarter earlier, followed by Materials and Technology.

  • Lesa Sroufe & Co's largest Q3 2023 buy was Grupo Cibest SA: 64,200 shares worth $1.71M.
  • Lesa Sroufe & Co added most to Apple in Q3 2023, an estimated $33.9K increase.
  • Lesa Sroufe & Co's biggest Q3 2023 reduction was Microsoft, cutting an estimated $77.7K.
  • Lesa Sroufe & Co fully exited Radius Recycling in Q3 2023, selling an estimated $1.9M.
  • Lesa Sroufe & Co's ten largest holdings make up 40% of its $93.3M portfolio in Q3 2023.
  • Lesa Sroufe & Co opened 2 new positions and closed 3 in Q3 2023.
  • Lesa Sroufe & Co's portfolio value fell 0.47% quarter-over-quarter to $93.3M.

Based on Lesa Sroufe & Co's 13F filing for Q3 2023, filed 19 Oct 2023.