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LESA SROUFE & COMPANY

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SEATTLE WA Investment Advisor
13F Summary
Lesa Sroufe & Company is based out of Seattle. Lesa Sroufe & Company is a large advisory firm with 247 clients and discretionary assets under management (AUM) of $153,103,685 (Form ADV from 2023-03-30). Their last reported 13F filing for Q4 2023 included $97,475,000 in managed 13F securities and a top 10 holdings concentration of 42.11%. Lesa Sroufe & Company's largest holding is Microsoft Corp. with shares held of 25,867. Whalewisdom has at least 61 13F filings

2023-12-31

Top Buys (13F)

Name % Change
DRQ Dril-Quip, Inc. 2.09%
RDUS Radius Recycling Inc 1.93%
MSFT Microsoft Corp. 1.17%
INTC Intel Corp. 1.05%
HL Hecla Mining Co. (Pa 1.01%

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
MSFT Microsoft Corp. 9.92%
PBR Petroleo Brasileiro 4.14%
RRC Range Resources Corp 4.1%
INTC Intel Corp. 3.92%
PAAS Pan American Silver 3.5%

2023-12-31

13F Activity

Market Value $98.0m, Prior: $93.3m
New Purchases 4 stocks
Added To 17 stocks
Sold out of 5 stocks
Reduced holdings in 17 stocks
Top 10 Holdings % 41.87%
Turnover %[1] 13.85%
Turnover Alt %[2] 7.81%
Time Held Top 20 3.25 quarters
Time Held Top 10 2.1 quarters
Time Held All 4.67 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance