LESA SROUFE & CO Holdings

LESA SROUFE & CO is an investment fund managing more than 83.16M US dollars. The largest holdings include Microsoft, Nutrien Ltd. and The Liberty SiriusXM Group. In Q3 2022 the fund bought assets of total value of 2.19M US dollars and sold assets of total value of 18.33M US dollars.

LESA SROUFE & CO portfolio value:

$83.16M
portfolio value

LESA SROUFE & CO quarter portfolio value change:

-30.20%
quarter

LESA SROUFE & CO 1 year portfolio value change:

-23.34%
1 year

LESA SROUFE & CO 3 years portfolio value change:

+6.00%
3 years

LESA SROUFE & CO 5 years portfolio value change:

+15.58%
5 years

LESA SROUFE & CO portfolio changes

Portfolio changes (number of shares)
Period Buy Sel
Q1 2016 13909000 8519000
Q2 2016 6298000 440000
Q3 2016 14082000 12705000
Q4 2016 6978000 9576000
Q1 2017 9181000 12808000
Q2 2017 31239000 32547000
Q3 2017 8310000 1562000
Q4 2017 3549000 3812000
Q1 2018 20098000 8641000
Q2 2018 11080000 3001000
Q3 2018 5375000 8832000
Q4 2018 1188000 15677000
Q1 2019 6443000 6101000
Q2 2019 3387000 7005000
Q3 2019 2658000 10275000
Q4 2019 1673000 3071000
Q1 2020 -4104000 21473000
Q2 2020 5187000 4266000
Q3 2020 3940000 6223000
Q4 2020 5743000 5251000
Q1 2021 8759000 1557000
Q2 2021 11085000 539000
Q3 2021 2766000 8932000
Q4 2021 7753000 4085000
Q1 2022 6001000 6643000
Q3 2022 2192000 18329000

LESA SROUFE & CO 13F holdings

Stock
Portfolio share: 7.45%
Portfolio value: 6.19M
Avg. open price: $81.54
Current price: $253.22
P/L: +210.53%
Sold -3.70% shares
Q3 2022
Portfolio share: 5.25%
Portfolio value: 4.36M
Avg. open price: $57.17
Current price: $79.44
P/L: +38.95%
Sold -3.12% shares
Q3 2022
Portfolio share: 4.84%
Portfolio value: 4.02M
Avg. open price: N/A
Current price: $42.84
P/L: N/A
Sold -1.97% shares
Q3 2022
Portfolio share: 3.91%
Portfolio value: 3.24M
Avg. open price: $12.67
Current price: $26.84
P/L: +111.91%
Sold -2.16% shares
Q3 2022
Portfolio share: 3.77%
Portfolio value: 3.13M
Avg. open price: $12.41
Current price: $11.49
P/L: -7.45%
Bought +3.18% shares
Q3 2022
Portfolio share: 3.66%
Portfolio value: 3.04M
Avg. open price: $17.17
Current price: $21.76
P/L: +26.71%
Sold -2.33% shares
Q3 2022
Portfolio share: 3.15%
Portfolio value: 2.62M
Avg. open price: $47.62
Current price: $48.67
P/L: +2.21%
Sold -3.60% shares
Q3 2022
Portfolio share: 3.13%
Portfolio value: 2.60M
Avg. open price: $60.94
Current price: $94.83
P/L: +55.62%
Sold -2.61% shares
Q3 2022
Portfolio share: 2.78%
Portfolio value: 2.31M
Avg. open price: $2.36
Current price: $3.59
P/L: +51.86%
Bought +1.65% shares
Q3 2022
Portfolio share: 2.77%
Portfolio value: 2.30M
Avg. open price: $14.14
Current price: $21.19
P/L: +49.84%
Sold -2.48% shares
Q3 2022
Portfolio share: 2.76%
Portfolio value: 2.29M
Avg. open price: $18.21
Current price: $43.56
P/L: +139.26%
Sold -50.55% shares
Q3 2022
Portfolio share: 2.72%
Portfolio value: 2.26M
Avg. open price: N/A
Current price: N/A
P/L: N/A
Bought +45.51% shares
Q3 2022
Portfolio share: 2.48%
Portfolio value: 2.06M
Avg. open price: $12.22
Current price: $13.47
P/L: +10.21%
Bought +1.77% shares
Q3 2022
Portfolio share: 2.39%
Portfolio value: 1.99M
Avg. open price: $14.28
Current price: $17.44
P/L: +22.15%
Sold -2.72% shares
Q3 2022
Portfolio share: 2.39%
Portfolio value: 1.99M
Avg. open price: N/A
Current price: $33.93
P/L: N/A
N/A
Q3 2022
Portfolio share: 2.34%
Portfolio value: 1.95M
Avg. open price: $8.93
Current price: $14.42
P/L: +61.46%
Bought +2.18% shares
Q3 2022
Portfolio share: 2.30%
Portfolio value: 1.91M
Avg. open price: $188.58
Current price: $285.51
P/L: +51.40%
Bought +0.88% shares
Q4 2018
Portfolio share: 2.15%
Portfolio value: 1.78M
Avg. open price: $19.55
Current price: $34.72
P/L: +77.57%
Sold -0.35% shares
Q3 2022
Portfolio share: 2.14%
Portfolio value: 1.78M
Avg. open price: $4.2
Current price: $5.05
P/L: +20.25%
Sold -1.04% shares
Q3 2022
Portfolio share: 2.12%
Portfolio value: 1.76M
Avg. open price: $8.44
Current price: $7.51
P/L: -11.02%
Bought +0.63% shares
Q3 2022
Portfolio share: 2.10%
Portfolio value: 1.74M
Avg. open price: $36.97
Current price: $36.75
P/L: -0.61%
Sold -1.71% shares
Q3 2022
Portfolio share: 1.97%
Portfolio value: 1.63M
Avg. open price: $16.55
Current price: $16.71
P/L: +0.99%
Bought +1.30% shares
Q3 2022
Portfolio share: 1.91%
Portfolio value: 1.58M
Avg. open price: N/A
Current price: $22.23
P/L: N/A
Sold -3.14% shares
Q3 2022
Portfolio share: 1.82%
Portfolio value: 1.51M
Avg. open price: N/A
Current price: N/A
P/L: N/A
Sold -2.43% shares
Q3 2022
Portfolio share: 1.77%
Portfolio value: 1.47M
Avg. open price: $16.2
Current price: $18.66
P/L: +15.16%
Sold -2.85% shares
Q3 2022
Portfolio share: 1.66%
Portfolio value: 1.38M
Avg. open price: $23.03
Current price: $50.39
P/L: +118.77%
Sold -46.61% shares
Q3 2022
Portfolio share: 1.63%
Portfolio value: 1.35M
Avg. open price: $5.64
Current price: $5.72
P/L: +1.50%
Sold -0.06% shares
Q3 2022
Portfolio share: 1.56%
Portfolio value: 1.29M
Avg. open price: $29.52
Current price: $35.66
P/L: +20.80%
Bought +0.10% shares
Q3 2022
Portfolio share: 1.38%
Portfolio value: 1.15M
Avg. open price: $10.9
Current price: $7.37
P/L: -32.39%
Bought +169.19% shares
Q3 2022
Portfolio share: 1.33%
Portfolio value: 1.11M
Avg. open price: $5.77
Current price: $4.15
P/L: -28.06%
Sold -5.47% shares
Q3 2022
Portfolio share: 1.23%
Portfolio value: 1.02M
Avg. open price: $12.72
Current price: $10.42
P/L: -18.08%
Bought +3.83% shares
Q3 2022
Portfolio share: 1.22%
Portfolio value: 1.01M
Avg. open price: $4.98
Current price: $3.5
P/L: -29.76%
Bought +0.31% shares
Q3 2022
Portfolio share: 1.17%
Portfolio value: 969K
Avg. open price: $3.51
Current price: $2.06
P/L: -41.31%
Sold -0.69% shares
Q3 2022
Portfolio share: 1.12%
Portfolio value: 933K
Avg. open price: $56.62
Current price: $29.24
P/L: -48.36%
Sold -1.46% shares
Q3 2022
Portfolio share: 1.12%
Portfolio value: 932K
Avg. open price: $65
Current price: $147.4
P/L: +126.77%
Bought +0.07% shares
Q3 2022
Portfolio share: 1.12%
Portfolio value: 932K
Avg. open price: N/A
Current price: $12.39
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.89%
Portfolio value: 736K
Avg. open price: $142.9
Current price: $273.4
P/L: +91.32%
Sold -1.27% shares
Q1 2020
Portfolio share: 0.73%
Portfolio value: 609K
Avg. open price: $153.13
Current price: $178.88
P/L: +16.82%
Sold -2.61% shares
Q4 2021
Portfolio share: 0.73%
Portfolio value: 608K
Avg. open price: N/A
Current price: $185.69
P/L: N/A
N/A
Q1 2018
Portfolio share: 0.65%
Portfolio value: 538K
Avg. open price: $249.84
Current price: $536.16
P/L: +114.60%
Sold -16.14% shares
Q3 2022
Portfolio share: 0.56%
Portfolio value: 465K
Avg. open price: $70.98
Current price: $149.88
P/L: +111.15%
Sold -10.67% shares
Q3 2022
Portfolio share: 0.53%
Portfolio value: 439K
Avg. open price: $46.75
Current price: $110.04
P/L: +135.38%
Sold -4.58% shares
Q2 2021
Portfolio share: 0.49%
Portfolio value: 406K
Avg. open price: N/A
Current price: $315.53
P/L: N/A
N/A
Q1 2022
Portfolio share: 0.48%
Portfolio value: 402K
Avg. open price: N/A
Current price: $400
P/L: N/A
N/A
Portfolio share: 0.47%
Portfolio value: 393K
Avg. open price: $56
Current price: $102.58
P/L: +83.16%
Sold -4.07% shares
Q3 2022
Portfolio share: 0.46%
Portfolio value: 380K
Avg. open price: N/A
Current price: $4.03
P/L: N/A
N/A
Q2 2017
Portfolio share: 0.43%
Portfolio value: 355K
Avg. open price: N/A
Current price: $20.59
P/L: N/A
Sold -12.50% shares
Q3 2022
Portfolio share: 0.43%
Portfolio value: 354K
Avg. open price: $104.99
Current price: $182.65
P/L: +73.97%
Sold -10.53% shares
Q3 2022
Portfolio share: 0.42%
Portfolio value: 349K
Avg. open price: $102.61
Current price: $163.25
P/L: +59.09%
Sold -8.13% shares
Q3 2022
Portfolio share: 0.41%
Portfolio value: 338K
Avg. open price: N/A
Current price: $85.33
P/L: N/A
N/A
Q1 2018
Portfolio share: 0.40%
Portfolio value: 334K
Avg. open price: $69.88
Current price: $48.08
P/L: -31.20%
Bought +51.89% shares
Q3 2022
Portfolio share: 0.39%
Portfolio value: 325K
Avg. open price: $1,998.66
Current price: $93.62
P/L: -95.32%
Sold -11.11% shares
Q3 2022
Portfolio share: 0.38%
Portfolio value: 320K
Avg. open price: N/A
Current price: $41.48
P/L: N/A
N/A
Q1 2018
Portfolio share: 0.35%
Portfolio value: 294K
Avg. open price: N/A
Current price: $111.02
P/L: N/A
Sold -13.94% shares
Q3 2022
Portfolio share: 0.33%
Portfolio value: 277K
Avg. open price: $440.61
Current price: $560.53
P/L: +27.22%
Sold -15.48% shares
Q4 2021
Portfolio share: 0.31%
Portfolio value: 260K
Avg. open price: $118.49
Current price: $108.09
P/L: -8.78%
Bought +40.64% shares
Q2 2021
Portfolio share: 0.30%
Portfolio value: 247K
Avg. open price: $117.64
Current price: $166.7
P/L: +41.70%
Sold -6.43% shares
Q4 2020
Portfolio share: 0.26%
Portfolio value: 213K
Avg. open price: N/A
Current price: $347.21
P/L: N/A
Sold -13.16% shares
Q3 2022
Portfolio share: 0.25%
Portfolio value: 210K
Avg. open price: $137.95
Current price: $98.72
P/L: -28.44%
Sold -6.30% shares
Q3 2022
Portfolio share: 0.25%
Portfolio value: 209K
Avg. open price: N/A
Current price: $64.35
P/L: N/A
N/A
Q4 2021
Portfolio share: 0.25%
Portfolio value: 206K
Avg. open price: N/A
Current price: $34.42
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.11%
Portfolio value: 91K
Avg. open price: N/A
Current price: $6.4
P/L: N/A
N/A
Q1 2020
Portfolio share: 0.07%
Portfolio value: 56K
Avg. open price: $15.3
Current price: $2.05
P/L: -86.61%
Bought +3.87% shares
Q3 2018
Portfolio share: 0.03%
Portfolio value: 26K
Avg. open price: N/A
Current price: $1.32
P/L: N/A
N/A
Q3 2021
Portfolio share: 0.02%
Portfolio value: 15K
Avg. open price: N/A
Current price: N/A
P/L: N/A
N/A
Q1 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $0.22
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $37.53
Current price: $33.85
P/L: -9.80%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $105.05
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $470.1
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $11.83
Current price: $9.84
P/L: -16.84%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $224.94
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $83.35
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $51.53
Current price: $57.39
P/L: +11.36%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $38.32
Current price: $49.7
P/L: +29.69%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $13.29
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $266.32
Current price: $181.7
P/L: -31.77%
Sold -100.00% shares
Q3 2022

Showing TOP 76 LESA SROUFE &'s 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of LESA SROUFE & CO?

The biggest position of the LESA SROUFE & CO is Microsoft Corporation (MSFT) with 7.45% portfolio share worth of 6.2M US dollars.

Top 5 LESA SROUFE &'s holdings represent 25.22% of the portfolio:

  • Microsoft Corporation (MSFT)7.45%
  • Nutrien Ltd. (NTR)5.25%
  • The Liberty SiriusXM Group (LSXMK)4.84%
  • Range Resources Corporation (RRC)3.91%
  • Petróleo Brasileiro S.A. - Petrobras (PBR)3.77%

Who is the portfolio manager of LESA SROUFE & CO?

The portfolio manager of the LESA SROUFE & CO is .

What is the total asset value of the LESA SROUFE & CO portfolio?

LESA SROUFE & CO total asset value (portfolio value) is 83.16M US dollars.

Who is ?

is the portfolio manager of the LESA SROUFE & CO.

What is (LESA SROUFE & CO) fund performance?

LESA SROUFE &'s quarterly performance is -30.20%, annualy -23.34%. In the past 3 years, the value of 's portfolio has increased by +6%. In the past 5 years, the value of the portfolio has increased by +16%.

What is the LESA SROUFE & CO CIK?

LESA SROUFE &'s Central Index Key is 0001492162 .