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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
+7.02%
1 Year Est. Return
+53.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$4.18M
Cap. Flow
-$1.24M
Cap. Flow %
-1.16%
Top 10 Hldgs %
43.36%
Holding
77
New
6
Increased
25
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
ALK icon
Alaska Air
ALK
+$1.97M
2
IBM icon
IBM
IBM
+$215K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$212K
4
LNG icon
Cheniere Energy
LNG
+$205K
5
CSCO icon
Cisco
CSCO
+$199K

Top Sells

Rank Stock Value
1
ENIC icon
Enel Chile
ENIC
+$1.9M
2
DSX icon
Diana Shipping
DSX
+$1.9M
3
TSCO icon
Tractor Supply
TSCO
+$270K
4
AR icon
Antero Resources
AR
+$221K
5
MSFT icon
Microsoft
MSFT
+$115K

Sector Composition

Rank Sector Weight
1 Materials 21.56%
2 Technology 15.25%
3 Energy 13.45%
4 Industrials 12.13%
5 Financials 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.35T
$9.72M 9.07%
22,591
-270
-1% -$115K
TPC
2
Tutor Perini Cor
TPC
$4.38B
$5.51M 5.15%
203,044
+439
+0.2% +$10K
NEM icon
3
Newmont
NEM
$101B
$4.34M 4.05%
81,137
-504
-0.6% -$25K
PAAS icon
4
Pan American Silver
PAAS
$18.6B
$4.31M 4.02%
206,567
+231
+0.1% +$4.87K
MTB icon
5
M&T Bank
MTB
$35.8B
$4.07M 3.8%
22,853
– –
RRC icon
6
Range Resources
RRC
$9.24B
$3.97M 3.71%
129,150
+368
+0.3% +$11.4K
SLV icon
7
iShares Silver Trust
SLV
$28.6B
$3.69M 3.44%
129,848
+61
+0% +$1.64K
BBVA icon
8
Banco Bilbao Vizcaya Argentaria
BBVA
$152B
$3.64M 3.39%
335,385
-56
-0% -$583
PBR icon
9
Petrobras
PBR
$123B
$3.6M 3.36%
250,187
+464
+0.2% +$6.82K
AU icon
10
AngloGold Ashanti
AU
$41.6B
$3.6M 3.36%
135,144
+886
+0.7% +$25.4K
INSW icon
11
International Seaways
INSW
$4.71B
$3.27M 3.05%
63,383
+162
+0.3% +$8.53K
HL icon
12
Hecla Mining
HL
$10B
$3.26M 3.04%
489,025
+1,100
+0.2% +$6.43K
BG icon
13
Bunge Global
BG
$20.4B
$3.01M 2.81%
31,116
+1
+0% +$102
LAZ icon
14
Lazard
LAZ
$4.09B
$2.74M 2.56%
54,362
+137
+0.3% +$6.35K
AMGN icon
15
Amgen
AMGN
$209B
$2.74M 2.55%
8,490
– –
BKH icon
16
Black Hills Corp
BKH
$5.5B
$2.71M 2.53%
44,372
+1,078
+2% +$62.9K
NTR icon
17
Nutrien
NTR
$33.9B
$2.5M 2.33%
51,939
+30
+0.1% +$1.45K
FLR icon
18
Fluor
FLR
$6.99B
$2.41M 2.25%
50,463
+107
+0.2% +$5.05K
CX icon
19
Cemex
CX
$17.2B
$2.4M 2.24%
394,094
-289
-0.1% -$1.81K
ALK icon
20
Alaska Air
ALK
$5.27B
$2.35M 2.19%
+52,003
New +$1.97M
VIV icon
21
Telefônica Brasil
VIV
$20.6B
$2.34M 2.18%
227,506
+829
+0.4% +$7.67K
DOLE icon
22
Dole
DOLE
$1.36B
$2.17M 2.03%
133,535
+323
+0.2% +$4.83K
INTC icon
23
Intel
INTC
$460B
$1.78M 1.66%
75,766
+335
+0.4% +$8.37K
NOK icon
24
Nokia
NOK
$50.7B
$1.77M 1.66%
405,909
+278
+0.1% +$1.13K
AAPL icon
25
Apple
AAPL
$4.9T
$1.57M 1.47%
6,758
+1
+0% +$223
1
2 3

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Lesa Sroufe & Co's Q3 2024 Portfolio in Review

As of Q3 2024, Lesa Sroufe & Co held 77 positions worth $107M, up 4.1% from $103M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Lesa Sroufe & Co's Q3 2024 filing shows 6 new, 25 increased, 9 reduced and 3 closed positions. Its largest new stake was Alaska Air: 52,003 shares worth $2.35M. The largest sale was Enel Chile, an estimated $1.9M.

By sector, the portfolio is most concentrated in Materials at 22% of assets, up from 20% a quarter earlier, followed by Technology and Energy.

  • Lesa Sroufe & Co's largest Q3 2024 buy was Alaska Air: 52,003 shares worth $2.35M.
  • Lesa Sroufe & Co added most to Black Hills Corp in Q3 2024, an estimated $62.9K increase.
  • Lesa Sroufe & Co's biggest Q3 2024 reduction was Enel Chile, cutting an estimated $1.9M.
  • Lesa Sroufe & Co fully exited Diana Shipping in Q3 2024, selling an estimated $1.9M.
  • Lesa Sroufe & Co's ten largest holdings make up 43% of its $107M portfolio in Q3 2024.
  • Lesa Sroufe & Co opened 6 new positions and closed 3 in Q3 2024.
  • Lesa Sroufe & Co's portfolio value rose 4.1% quarter-over-quarter to $107M.

Based on Lesa Sroufe & Co's 13F filing for Q3 2024, filed 16 Oct 2024.