Latest Lesa Sroufe & Co Stock Portfolio
Lesa Sroufe & Co Performance:
2024 Q3: 3.91%YTD: 8.9%2023: 6.69%
Performance for 2024 Q3 is 3.91%, and YTD is 8.9%, and 2023 is 6.69%.
About Lesa Sroufe & Co and 13F Hedge Fund Stock Holdings
Lesa Sroufe & Co is a hedge fund based in SEATTLE, WA. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $161.5 Millions. In it's latest 13F Holdings report, Lesa Sroufe & Co reported an equity portfolio of $107.1 Millions as of 30 Sep, 2024.
The top stock holdings of Lesa Sroufe & Co are MSFT, TPC, NEM. The fund has invested 9.1% of it's portfolio in MICROSOFT CORP and 5.2% of portfolio in TUTOR PERINI CORP.
The fund managers got completely rid off BUNGE GLOBAL SA F, LAZARD INC (LAZ) and DIANA SHIPPING INC (DSX) stocks. They significantly reduced their stock positions in ENEL CHILE S A F SPONSORED ADR (ENIC), NVIDIA CORP (NVDA) and MICROSOFT CORP (MSFT). Lesa Sroufe & Co opened new stock positions in BUNGE GLOBAL SA F, ALASKA AIR GROUP INC (ALK) and IBM CORP (IBM). The fund showed a lot of confidence in some stocks as they added substantially to SAN JUAN BASIN ROYAL ROYALTY T (SJT), BLACK HILLS CORP (BKH) and SCHWAB INTERNATIONAL EQUITY ET (FNDA).
The top stock holdings of Lesa Sroufe & Co are MSFT, TPC, NEM. The fund has invested 9.1% of it's portfolio in MICROSOFT CORP and 5.2% of portfolio in TUTOR PERINI CORP.
The fund managers got completely rid off BUNGE GLOBAL SA F, LAZARD INC (LAZ) and DIANA SHIPPING INC (DSX) stocks. They significantly reduced their stock positions in ENEL CHILE S A F SPONSORED ADR (ENIC), NVIDIA CORP (NVDA) and MICROSOFT CORP (MSFT). Lesa Sroufe & Co opened new stock positions in BUNGE GLOBAL SA F, ALASKA AIR GROUP INC (ALK) and IBM CORP (IBM). The fund showed a lot of confidence in some stocks as they added substantially to SAN JUAN BASIN ROYAL ROYALTY T (SJT), BLACK HILLS CORP (BKH) and SCHWAB INTERNATIONAL EQUITY ET (FNDA).
Lesa Sroufe & Co Annual Return Estimates Vs S&P 500
Our best estimate is that Lesa Sroufe & Co made a return of 3.91% in the last quarter. In trailing 12 months, it's portfolio return was 15.25%.
New Buys
| Ticker | $ Bought |
|---|---|
| bunge global sa f | 3,007,000 |
| lazard inc | 2,739,000 |
| alaska air group inc | 2,351,000 |
| proshares short qqq etf | 1,544,000 |
| innovex international inc | 1,270,000 |
| ibm corp | 242,000 |
| berkshire hathaway inc cl b | 221,000 |
| cisco systems inc | 218,000 |
New stocks bought by Lesa Sroufe & Co
Additions
| Ticker | % Inc. |
|---|---|
| san juan basin royal royalty t | 3.4 |
| black hills corp | 2.49 |
| schwab international equity et | 1.59 |
| schwab us large cap etf | 1.15 |
| anglogold ashanti plc f | 0.66 |
| intel corp | 0.44 |
| telefonica brasil s. f sponsor | 0.37 |
| range resources corp | 0.29 |
Additions to existing portfolio by Lesa Sroufe & Co
Reductions
| Ticker | % Reduced |
|---|---|
| enel chile s a f sponsored adr | -98.25 |
| nvidia corp | -10.72 |
| microsoft corp | -1.18 |
| newmont corp | -0.62 |
| smith & wesson brands in | -0.16 |
| cvs health corp | -0.15 |
| cemex sab de c v f sponsored a | -0.07 |
| banco bilbao vizcaya a f spons | -0.02 |
Lesa Sroufe & Co reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| diana shipping inc | -1,895,000 |
| drill-quip inc | -1,605,000 |
| lazard inc | -2,070,000 |
| proshares short qqq etf | -1,586,000 |
| bunge global sa f | -3,322,000 |
| antero resources cor | -221,000 |
| tractor supply comp | -270,000 |
Lesa Sroufe & Co got rid off the above stocks
Sector Distribution
Lesa Sroufe & Co has about 40.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 40.8 |
| Technology | 13.6 |
| Industrials | 12.1 |
| Basic Materials | 9.6 |
| Energy | 7.7 |
| Healthcare | 5.6 |
| Financial Services | 4.3 |
| Utilities | 2.5 |
| Consumer Defensive | 2 |
| Consumer Cyclical | 1.3 |
Market Cap. Distribution
Lesa Sroufe & Co has about 34.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 40.8 |
| MEGA-CAP | 19.7 |
| MID-CAP | 16.7 |
| LARGE-CAP | 14.9 |
| SMALL-CAP | 7.8 |
Stocks belong to which Index?
About 52.5% of the stocks held by Lesa Sroufe & Co either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 47.5 |
| S&P 500 | 33.6 |
| RUSSELL 2000 | 18.9 |
Lesa Sroufe & Co Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Lesa Sroufe & Co
Lesa Sroufe & Co has 74 stocks in it's portfolio. About 43.4% of the portfolio is in top 10 stocks. INTC proved to be the most loss making stock for the portfolio. TPC was the most profitable stock for Lesa Sroufe & Co last quarter.
Last Reported on: 16 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AA | alcoa corp | 1.45 | 40,180 | 1,550,000 | added | 0.03 | ||
| AAPL | apple inc | 1.47 | 6,758 | 1,575,000 | added | 0.01 | ||
| ABBV | abbvie inc | 0.48 | 2,599 | 513,000 | unchanged | 0.00 | ||
| ABT | abbott laboratories | 0.29 | 2,689 | 307,000 | unchanged | 0.00 | ||
| AI | c3 ai inc class a | 0.23 | 10,234 | 248,000 | unchanged | 0.00 | ||
| ALK | alaska air group inc | 2.19 | 52,003 | 2,351,000 | new | |||
| ALTS | proshares short qqq etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMGN | amgen inc. | 2.55 | 8,490 | 2,736,000 | unchanged | 0.00 | ||
| AMZN | amazon.com inc | 0.41 | 2,335 | 435,000 | unchanged | 0.00 | ||
| AR | antero resources cor | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ASRV | ameriserv finl | 0.24 | 100,000 | 261,000 | unchanged | 0.00 | ||
| BA | boeing co | 0.19 | 1,344 | 204,000 | unchanged | 0.00 | ||
| BKH | black hills corp | 2.53 | 44,372 | 2,712,000 | added | 2.49 | ||
| BRT | brt apartments corp | 0.29 | 17,500 | 308,000 | unchanged | 0.00 | ||
| CGW | invsc s&p small tech port etf | 0.19 | 4,200 | 201,000 | new | |||
| COST | costco wholesale co | 0.26 | 310 | 275,000 | unchanged | 0.00 | ||
| CSCO | cisco systems inc | 0.20 | 4,087 | 218,000 | new | |||
| CVS | cvs health corp | 0.24 | 4,119 | 259,000 | reduced | -0.15 | ||
| CVX | chevron corp | 0.34 | 2,458 | 362,000 | unchanged | 0.00 | ||
| CX | cemex sab de c v f sponsored a | 2.24 | 394,094 | 2,404,000 | reduced | -0.07 | ||