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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
+3.19%
1 Year Est. Return
+53.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$3.91M
Cap. Flow
-$4.61M
Cap. Flow %
-4.48%
Top 10 Hldgs %
42.84%
Holding
76
New
2
Increased
6
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
SJT
San Juan Basin Royalty Trust
SJT
+$1.19M
2
AR icon
Antero Resources
AR
+$221K
3
ENIC icon
Enel Chile
ENIC
+$17.3K
4
BKH icon
Black Hills Corp
BKH
+$12.6K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.22K

Top Sells

Rank Stock Value
1
CIB icon
Grupo Cibest SA
CIB
+$2.22M
2
SH icon
ProShares Short S&P500
SH
+$2.06M
3
IBM icon
IBM
IBM
+$209K
4
CSCO icon
Cisco
CSCO
+$204K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$202K

Sector Composition

Rank Sector Weight
1 Materials 20.36%
2 Technology 16.08%
3 Energy 15.22%
4 Industrials 11.05%
5 Financials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.35T
$10.2M 9.92%
22,861
– –
TPC
2
Tutor Perini Cor
TPC
$4.38B
$4.41M 4.29%
202,605
-2,314
-1% -$42.5K
RRC icon
3
Range Resources
RRC
$9.24B
$4.32M 4.19%
128,782
-2,808
-2% -$101K
PAAS icon
4
Pan American Silver
PAAS
$18.6B
$4.1M 3.98%
206,336
-2,464
-1% -$48.5K
INSW icon
5
International Seaways
INSW
$4.71B
$3.74M 3.63%
63,221
-1,580
-2% -$92K
PBR icon
6
Petrobras
PBR
$123B
$3.62M 3.51%
249,723
-4,190
-2% -$65.2K
MTB icon
7
M&T Bank
MTB
$35.8B
$3.46M 3.36%
22,853
– –
SLV icon
8
iShares Silver Trust
SLV
$28.6B
$3.45M 3.35%
129,787
-2,255
-2% -$59.3K
NEM icon
9
Newmont
NEM
$101B
$3.42M 3.32%
81,641
-971
-1% -$39.7K
AU icon
10
AngloGold Ashanti
AU
$41.6B
$3.37M 3.28%
134,258
-1,810
-1% -$43K
BBVA icon
11
Banco Bilbao Vizcaya Argentaria
BBVA
$152B
$3.36M 3.27%
335,441
-5,511
-2% -$59.1K
BG icon
12
Bunge Global
BG
$20.2B
$3.32M 3.23%
31,115
-511
-2% -$53.6K
AMGN icon
13
Amgen
AMGN
$209B
$2.65M 2.58%
8,490
– –
NTR icon
14
Nutrien
NTR
$33.9B
$2.64M 2.57%
51,909
-886
-2% -$48.5K
CX icon
15
Cemex
CX
$17.2B
$2.52M 2.45%
394,383
-6,568
-2% -$50.3K
HL icon
16
Hecla Mining
HL
$10B
$2.37M 2.3%
487,925
-7,089
-1% -$37.8K
BKH icon
17
Black Hills Corp
BKH
$5.5B
$2.35M 2.29%
43,294
+231
+0.5% +$12.6K
INTC icon
18
Intel
INTC
$460B
$2.34M 2.27%
75,431
-1,320
-2% -$43.3K
FLR icon
19
Fluor
FLR
$6.99B
$2.19M 2.13%
50,356
-594
-1% -$24.7K
LAZ icon
20
Lazard
LAZ
$4.09B
$2.07M 2.01%
54,225
-630
-1% -$24.6K
ENIC icon
21
Enel Chile
ENIC
$6.29B
$1.96M 1.9%
700,000
+5,852
+0.8% +$17.3K
DSX icon
22
Diana Shipping
DSX
$286M
$1.9M 1.84%
662,657
-14,798
-2% -$43.9K
VIV icon
23
Telefônica Brasil
VIV
$20.6B
$1.86M 1.81%
226,677
-3,891
-2% -$35.2K
DOLE icon
24
Dole
DOLE
$1.36B
$1.63M 1.58%
133,212
-2,534
-2% -$30.8K
INVX
25
Innovex International
INVX
$1.85B
$1.6M 1.56%
86,309
-1,541
-2% -$29.9K
1
2 3

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Lesa Sroufe & Co's Q2 2024 Portfolio in Review

As of Q2 2024, Lesa Sroufe & Co held 76 positions worth $103M, down 3.7% from $107M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Lesa Sroufe & Co withdrew a net $4.61M in Q2 2024, closing 5 positions and reducing 29 holdings. Its most notable exit was Grupo Cibest SA, an estimated $2.22M position sold in full.

By sector, the portfolio is most concentrated in Materials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Energy.

Against the trend, Lesa Sroufe & Co opened a new position in San Juan Basin Royalty Trust worth $1.1M.

  • Lesa Sroufe & Co's largest Q2 2024 buy was San Juan Basin Royalty Trust: 271,956 shares worth $1.1M.
  • Lesa Sroufe & Co added most to Enel Chile in Q2 2024, an estimated $17.3K increase.
  • Lesa Sroufe & Co's biggest Q2 2024 reduction was Range Resources, cutting an estimated $101K.
  • Lesa Sroufe & Co fully exited Grupo Cibest SA in Q2 2024, selling an estimated $2.22M.
  • Lesa Sroufe & Co's ten largest holdings make up 43% of its $103M portfolio in Q2 2024.
  • Lesa Sroufe & Co opened 2 new positions and closed 5 in Q2 2024.
  • Lesa Sroufe & Co's portfolio value fell 3.7% quarter-over-quarter to $103M.

Based on Lesa Sroufe & Co's 13F filing for Q2 2024, filed 9 Jul 2024.