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:
LESA SROUFE & CO quarter portfolio value change:
LESA SROUFE & CO 1 year portfolio value change:
LESA SROUFE & CO 3 years portfolio value change:
LESA SROUFE & CO 5 years portfolio value change:
LESA SROUFE & CO portfolio changes
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 |
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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: 0.47% 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 .