LSC

Lesa Sroufe & Co Portfolio holdings

AUM $140M Turnover 17.57%
1-Year Est. Return 53.13%
This Fund
S&P 500
This Quarter Est. Return
-0.85%
1 Year Est. Return
+53.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$6.68M
Cap. Flow
+$2.31M
Cap. Flow %
1.65%
Top 10 Hldgs %
43.78%
Holding
74
New
6
Increased
29
Reduced
3
Closed
7
Avg Time Held
5.3 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
3.5 years

Top Buys

Rank Stock Value
1
MBLY icon
Mobileye
MBLY
+$3.12M
2
MRK icon
Merck
MRK
+$2.47M
3
FLR icon
Fluor
FLR
+$1.33M
4
SJT icon
San Juan Basin Royalty Trust
SJT
+$944K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$696K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$4.35M
2
VIV icon
Telefônica Brasil
VIV
+$3.65M
3
VT icon
Vanguard Total World Stock ETF
VT
+$533K
4
MSFT icon
Microsoft
MSFT
+$494K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$378K

Sector Composition

Rank Sector Weight
1 Materials 26.97%
2 Energy 13.81%
3 Industrials 13.33%
4 Financials 9.38%
5 Technology 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$3.96T
$8.8M 6.27%
23,584
-1,220
-5% -$494K
2013 Q2
52 quarters
NEM icon
2
Newmont
NEM
$118B
$7.85M 5.6%
84,044
+2,577
+3% +$281K
2013 Q2
52 quarters
AU icon
3
AngloGold Ashanti
AU
$44.9B
$7.03M 5.01%
86,896
+2,205
+3% +$209K
2013 Q2
52 quarters
PAAS icon
4
Pan American Silver
PAAS
$17.6B
$6.75M 4.81%
150,612
+5,223
+4% +$280K
2013 Q2
52 quarters
MTB icon
5
M&T Bank
MTB
$31.2B
$5.97M 4.26%
25,074
-800
-3% -$175K
2013 Q2
52 quarters
CIB icon
6
Grupo Cibest SA
CIB
$22.9B
$5.46M 3.9%
68,797
+2,169
+3% +$157K
2026 Q1
1 quarter
SLV icon
7
iShares Silver Trust
SLV
$27B
$5.32M 3.79%
99,461
+2,758
+3% +$183K
2020 Q1
25 quarters
PBR icon
8
Petrobras
PBR
$167B
$4.78M 3.41%
296,011
+7,861
+3% +$154K
2017 Q3
35 quarters
INSW icon
9
International Seaways
INSW
$5.88B
$4.72M 3.37%
61,628
+1,940
+3% +$157K
2021 Q1
21 quarters
CX icon
10
Cemex
CX
$13.7B
$4.7M 3.35%
391,799
+11,101
+3% +$138K
2023 Q1
13 quarters
FLR icon
11
Fluor
FLR
$6.37B
$4.68M 3.34%
89,330
+27,164
+44% +$1.33M
2017 Q4
34 quarters
ALK icon
12
Alaska Air
ALK
$3.99B
$4.58M 3.26%
87,688
+3,455
+4% +$148K
2024 Q3
7 quarters
AA icon
13
Alcoa
AA
$10.6B
$4.17M 2.97%
79,928
+2,278
+3% +$153K
2019 Q1
29 quarters
HL icon
14
Hecla Mining
HL
$10B
$3.97M 2.83%
257,071
+8,379
+3% +$147K
2020 Q2
24 quarters
RRC icon
15
Range Resources
RRC
$9.78B
$3.86M 2.75%
103,808
+3,100
+3% +$126K
2020 Q3
23 quarters
HTLD icon
16
Heartland Express
HTLD
$841M
$3.62M 2.58%
237,729
+7,881
+3% +$107K
2021 Q2
20 quarters
BKH icon
17
Black Hills Corp
BKH
$5.83B
$3.59M 2.56%
48,246
+1,415
+3% +$104K
2024 Q1
9 quarters
MBLY icon
18
Mobileye
MBLY
$6.08B
$3.39M 2.42%
+350,045
New +$3.12M
2026 Q2
0 quarters
NTR icon
19
Nutrien
NTR
$33.3B
$3.36M 2.4%
53,387
+1,385
+3% +$96.8K
2018 Q1
33 quarters
TPC icon
20
Tutor Perini Cor
TPC
$4.18B
$3.27M 2.33%
39,362
+1,575
+4% +$127K
2019 Q2
28 quarters
BG icon
21
Bunge Global
BG
$20.9B
$3.25M 2.32%
30,470
+764
+3% +$93.9K
2016 Q1
41 quarters
INVX icon
22
Innovex International
INVX
$1.95B
$3.13M 2.23%
126,150
+3,362
+3% +$91.4K
2023 Q4
10 quarters
AMGN icon
23
Amgen
AMGN
$230B
$3.07M 2.19%
8,490
– –
2018 Q1
33 quarters
NWE icon
24
NorthWestern Energy
NWE
$4.58B
$3M 2.14%
41,857
+1,202
+3% +$85.2K
2025 Q1
5 quarters
PSQ icon
25
ProShares Short QQQ
PSQ
$578M
$2.82M 2.01%
112,471
+3,756
+3% +$102K
2025 Q2
4 quarters
1
2 3

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Lesa Sroufe & Co's Q2 2026 Portfolio in Review

As of Q2 2026, Lesa Sroufe & Co held 74 positions worth $140M, down 4.6% from $147M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Lesa Sroufe & Co's Q2 2026 filing shows 6 new, 29 increased, 3 reduced and 7 closed positions. Its largest new stake was Mobileye: 350,045 shares worth $3.39M. The largest sale was TotalEnergies, an estimated $4.35M.

By sector, the portfolio is most concentrated in Materials at 27% of assets, down from 29% a quarter earlier, followed by Energy and Industrials.

  • Lesa Sroufe & Co's largest Q2 2026 buy was Mobileye: 350,045 shares worth $3.39M.
  • Lesa Sroufe & Co added most to Merck in Q2 2026, an estimated $2.47M increase.
  • Lesa Sroufe & Co's biggest Q2 2026 reduction was Microsoft, cutting an estimated $494K.
  • Lesa Sroufe & Co fully exited TotalEnergies in Q2 2026, selling an estimated $4.35M.
  • Lesa Sroufe & Co's ten largest holdings make up 44% of its $140M portfolio in Q2 2026.
  • Lesa Sroufe & Co opened 6 new positions and closed 7 in Q2 2026.
  • Lesa Sroufe & Co's portfolio value fell 4.6% quarter-over-quarter to $140M.

Based on Lesa Sroufe & Co's 13F filing for Q2 2026, filed 22 Jul 2026.