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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
+8.99%
1 Year Est. Return
+53.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98M
AUM Growth
+$4.76M
Cap. Flow
-$2.46M
Cap. Flow %
-2.5%
Top 10 Hldgs %
41.87%
Holding
70
New
4
Increased
16
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
INVX
Innovex International
INVX
+$2.06M
2
RDUS
Radius Recycling
RDUS
+$1.65M
3
NEM icon
Newmont
NEM
+$762K
4
HL icon
Hecla Mining
HL
+$685K
5
PAAS icon
Pan American Silver
PAAS
+$604K

Top Sells

Rank Stock Value
1
FRO icon
Frontline
FRO
+$3.34M
2
TTE icon
TotalEnergies
TTE
+$1.94M
3
RDUS
Radius Health, Inc.
RDUS
+$1.74M
4
CIB icon
Grupo Cibest SA
CIB
+$1.71M
5
DSX icon
Diana Shipping
DSX
+$336K

Sector Composition

Rank Sector Weight
1 Materials 21.55%
2 Technology 17.35%
3 Energy 14.37%
4 Industrials 9.09%
5 Financials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.35T
$9.73M 9.92%
25,867
+1
+0% +$356
PBR icon
2
Petrobras
PBR
$123B
$4.05M 4.14%
253,931
-441
-0.2% -$6.75K
RRC icon
3
Range Resources
RRC
$9.24B
$4.01M 4.1%
131,850
+3,363
+3% +$110K
INTC icon
4
Intel
INTC
$460B
$3.84M 3.92%
76,469
+1,103
+1% +$44.8K
PAAS icon
5
Pan American Silver
PAAS
$18.6B
$3.43M 3.5%
209,772
+40,334
+24% +$604K
NEM icon
6
Newmont
NEM
$101B
$3.42M 3.49%
82,668
+19,731
+31% +$762K
BG icon
7
Bunge Global
BG
$20.4B
$3.2M 3.27%
31,733
+816
+3% +$85.5K
MTB icon
8
M&T Bank
MTB
$35.8B
$3.13M 3.2%
22,853
– –
BBVA icon
9
Banco Bilbao Vizcaya Argentaria
BBVA
$152B
$3.13M 3.19%
343,276
+8,452
+3% +$72.7K
CX icon
10
Cemex
CX
$17.2B
$3.09M 3.16%
399,220
+1,175
+0.3% +$7.98K
NTR icon
11
Nutrien
NTR
$33.9B
$2.98M 3.04%
52,813
+465
+0.9% +$26.3K
INSW icon
12
International Seaways
INSW
$4.71B
$2.96M 3.02%
65,004
-89
-0.1% -$4.09K
SLV icon
13
iShares Silver Trust
SLV
$28.6B
$2.88M 2.94%
132,099
+661
+0.5% +$14.1K
AU icon
14
AngloGold Ashanti
AU
$41.6B
$2.54M 2.6%
136,103
+29,557
+28% +$533K
VIV icon
15
Telefônica Brasil
VIV
$20.6B
$2.52M 2.57%
229,872
-1,239
-0.5% -$12.3K
AMGN icon
16
Amgen
AMGN
$209B
$2.44M 2.49%
8,490
– –
HL icon
17
Hecla Mining
HL
$10B
$2.38M 2.43%
494,920
+155,268
+46% +$685K
ENIC icon
18
Enel Chile
ENIC
$6.29B
$2.25M 2.3%
695,267
+627
+0.1% +$1.95K
SH icon
19
ProShares Short S&P500
SH
$913M
$2.21M 2.25%
42,496
-1,048
-2% -$58.7K
INVX
20
Innovex International
INVX
$1.85B
$2.05M 2.09%
+87,946
New +$2.06M
DSX icon
21
Diana Shipping
DSX
$286M
$2.02M 2.06%
679,021
-121,607
-15% -$336K
FLR icon
22
Fluor
FLR
$6.99B
$1.98M 2.02%
50,638
-58
-0.1% -$2.14K
PSQ icon
23
ProShares Short QQQ
PSQ
$829M
$1.9M 1.94%
40,129
-484
-1% -$25.1K
RDUS
24
DELISTED
Radius Recycling
RDUS
$1.89M 1.93%
+62,574
New +$1.65M
LAZ icon
25
Lazard
LAZ
$4.09B
$1.83M 1.87%
52,641
-1,840
-3% -$55.4K
1
2 3

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Lesa Sroufe & Co's Q4 2023 Portfolio in Review

As of Q4 2023, Lesa Sroufe & Co held 70 positions worth $98M, up 5.1% from $93.3M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Lesa Sroufe & Co's Q4 2023 filing shows 4 new, 16 increased, 18 reduced and 5 closed positions. Its largest new stake was Innovex International: 87,946 shares worth $2.05M. The largest sale was Frontline, an estimated $3.34M.

By sector, the portfolio is most concentrated in Materials at 22% of assets, up from 16% a quarter earlier, followed by Technology and Energy.

  • Lesa Sroufe & Co's largest Q4 2023 buy was Innovex International: 87,946 shares worth $2.05M.
  • Lesa Sroufe & Co added most to Newmont in Q4 2023, an estimated $762K increase.
  • Lesa Sroufe & Co's biggest Q4 2023 reduction was TotalEnergies, cutting an estimated $1.94M.
  • Lesa Sroufe & Co fully exited Frontline in Q4 2023, selling an estimated $3.34M.
  • Lesa Sroufe & Co's ten largest holdings make up 42% of its $98M portfolio in Q4 2023.
  • Lesa Sroufe & Co opened 4 new positions and closed 5 in Q4 2023.
  • Lesa Sroufe & Co's portfolio value rose 5.1% quarter-over-quarter to $98M.

Based on Lesa Sroufe & Co's 13F filing for Q4 2023, filed 1 Feb 2024.