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LSC

Lesa Sroufe & Co Portfolio holdings

AUM $140M
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

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
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
HE icon
26
Hawaiian Electric Industries
HE
$1.97B
$2.71M 1.93%
200,306
+6,325
+3% +$90.1K
SJT
27
San Juan Basin Royalty Trust
SJT
$126M
$1.87M 1.33%
581,264
+234,394
+68% +$944K
DOLE icon
28
Dole
DOLE
$1.3B
$1.86M 1.33%
135,817
+5,188
+4% +$75.5K
AAPL icon
29
Apple
AAPL
$4.67T
$1.73M 1.24%
5,993
+1
+0% +$286
SWBI icon
30
Smith & Wesson
SWBI
$573M
$1.29M 0.92%
86,094
+2,527
+3% +$38K
MRK icon
31
Merck
MRK
$366B
$964K 0.69%
30,189
+21,122
+233% +$2.47M
JNJ icon
32
Johnson & Johnson
JNJ
$646B
$910K 0.65%
3,581
– –
MCD icon
33
McDonald's
MCD
$188B
$862K 0.61%
3,188
– –
GLD icon
34
SPDR Gold Trust
GLD
$149B
$782K 0.56%
2,124
-74
-3% -$30.7K
PCAR icon
35
PACCAR
PCAR
$66B
$756K 0.54%
6,290
– –
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.08T
$749K 0.53%
1
– –
BIL icon
37
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$697K 0.5%
+7,608
New +$696K
ABBV icon
38
AbbVie
ABBV
$451B
$654K 0.47%
2,599
– –
AMZN icon
39
Amazon
AMZN
$2.87T
$540K 0.39%
2,264
– –
PG icon
40
Procter & Gamble
PG
$334B
$525K 0.37%
3,583
– –
PEP icon
41
PepsiCo
PEP
$193B
$484K 0.35%
3,572
– –
CVX icon
42
Chevron
CVX
$396B
$479K 0.34%
2,888
+403
+16% +$75K
CSCO icon
43
Cisco
CSCO
$433B
$466K 0.33%
+3,967
New +$415K
CVS icon
44
CVS Health
CVS
$119B
$410K 0.29%
3,965
– –
SYY icon
45
Sysco
SYY
$39.3B
$400K 0.29%
4,781
– –
ASRV icon
46
AmeriServ Financial
ASRV
$81.5M
$388K 0.28%
100,000
– –
IAU icon
47
iShares Gold Trust
IAU
$66.1B
$388K 0.28%
5,142
– –
ORCL icon
48
Oracle
ORCL
$435B
$358K 0.26%
2,441
– –
JPM icon
49
JPMorgan Chase
JPM
$951B
$347K 0.25%
1,061
– –
MDY icon
50
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$331K 0.24%
470
– –
1
2
3

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AA
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GCM
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DWA
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ECM
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CCM
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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.