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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
+5.95%
1 Year Est. Return
+53.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$8.86M
Cap. Flow
+$4.85M
Cap. Flow %
4.54%
Top 10 Hldgs %
39.5%
Holding
74
New
9
Increased
14
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
BKH icon
Black Hills Corp
BKH
+$2.26M
2
CIB icon
Grupo Cibest SA
CIB
+$2.1M
3
COST icon
Costco
COST
+$221K
4
NVDA icon
NVIDIA
NVDA
+$209K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$201K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.22M
2
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$23.2K
3
PAAS icon
Pan American Silver
PAAS
+$13.4K
4
INSW icon
International Seaways
INSW
+$10.5K
5
BG icon
Bunge Global
BG
+$10K

Sector Composition

Rank Sector Weight
1 Materials 19.35%
2 Technology 15.85%
3 Energy 13.96%
4 Financials 11.74%
5 Industrials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.35T
$9.62M 9%
22,861
-3,006
-12% -$1.22M
RRC icon
2
Range Resources
RRC
$9.24B
$4.53M 4.24%
131,590
-260
-0.2% -$8.04K
BBVA icon
3
Banco Bilbao Vizcaya Argentaria
BBVA
$152B
$4.04M 3.78%
340,952
-2,324
-0.7% -$23.2K
PBR icon
4
Petrobras
PBR
$123B
$3.86M 3.61%
253,913
-18
-0% -$293
CX icon
5
Cemex
CX
$17.2B
$3.61M 3.38%
400,951
+1,731
+0.4% +$13.9K
INSW icon
6
International Seaways
INSW
$4.71B
$3.45M 3.23%
64,801
-203
-0.3% -$10.5K
INTC icon
7
Intel
INTC
$460B
$3.39M 3.17%
76,751
+282
+0.4% +$12.6K
MTB icon
8
M&T Bank
MTB
$35.8B
$3.32M 3.11%
22,853
– –
BG icon
9
Bunge Global
BG
$20.4B
$3.24M 3.03%
31,626
-107
-0.3% -$10K
PAAS icon
10
Pan American Silver
PAAS
$18.6B
$3.15M 2.95%
208,800
-972
-0.5% -$13.4K
AU icon
11
AngloGold Ashanti
AU
$41.6B
$3.02M 2.83%
136,068
-35
-0% -$659
SLV icon
12
iShares Silver Trust
SLV
$28.6B
$3M 2.81%
132,042
-57
-0% -$1.22K
TPC
13
Tutor Perini Cor
TPC
$4.38B
$2.96M 2.77%
204,919
+7,273
+4% +$74.3K
NEM icon
14
Newmont
NEM
$101B
$2.96M 2.77%
82,612
-56
-0.1% -$1.93K
NTR icon
15
Nutrien
NTR
$33.9B
$2.87M 2.68%
52,795
-18
-0% -$938
AMGN icon
16
Amgen
AMGN
$209B
$2.41M 2.26%
8,490
– –
HL icon
17
Hecla Mining
HL
$10B
$2.38M 2.23%
495,014
+94
+0% +$375
BKH icon
18
Black Hills Corp
BKH
$5.5B
$2.35M 2.2%
+43,063
New +$2.26M
VIV icon
19
Telefônica Brasil
VIV
$20.6B
$2.32M 2.17%
230,568
+696
+0.3% +$7.32K
LAZ icon
20
Lazard
LAZ
$4.09B
$2.3M 2.15%
54,855
+2,214
+4% +$86.2K
CIB icon
21
Grupo Cibest SA
CIB
$22.3B
$2.22M 2.07%
+64,784
New +$2.1M
FLR icon
22
Fluor
FLR
$6.99B
$2.15M 2.02%
50,950
+312
+0.6% +$12K
ENIC icon
23
Enel Chile
ENIC
$6.29B
$2.12M 1.98%
694,148
-1,119
-0.2% -$3.28K
SH icon
24
ProShares Short S&P500
SH
$913M
$2.06M 1.92%
43,329
+833
+2% +$41.7K
INVX
25
Innovex International
INVX
$1.85B
$1.98M 1.85%
87,850
-96
-0.1% -$2.1K
1
2 3

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MWM
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VEM
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WCM
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SCM
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Lesa Sroufe & Co's Q1 2024 Portfolio in Review

As of Q1 2024, Lesa Sroufe & Co held 74 positions worth $107M, up 9% from $98M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Lesa Sroufe & Co deployed $4.85M of net new capital in Q1 2024, opening 9 new positions and adding to 14 existing holdings. Its largest new stake was Black Hills Corp: 43,063 shares worth $2.35M.

By sector, the portfolio is most concentrated in Materials at 19% of assets, down from 22% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Microsoft, an estimated $1.22M trimmed.

  • Lesa Sroufe & Co's largest Q1 2024 buy was Black Hills Corp: 43,063 shares worth $2.35M.
  • Lesa Sroufe & Co added most to Lazard in Q1 2024, an estimated $86.2K increase.
  • Lesa Sroufe & Co's biggest Q1 2024 reduction was Microsoft, cutting an estimated $1.22M.
  • Lesa Sroufe & Co's ten largest holdings make up 39% of its $107M portfolio in Q1 2024.
  • Lesa Sroufe & Co opened 9 new positions and closed 0 in Q1 2024.
  • Lesa Sroufe & Co's portfolio value rose 9% quarter-over-quarter to $107M.

Based on Lesa Sroufe & Co's 13F filing for Q1 2024, filed 6 May 2024.