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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
+10%
1 Year Est. Return
+53.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
–
Cap. Flow
+$99.7M
Cap. Flow %
99.51%
Top 10 Hldgs %
44.83%
Holding
70
New
70
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.3M
2
PBR icon
Petrobras
PBR
+$4.71M
3
PAAS icon
Pan American Silver
PAAS
+$4.6M
4
MTB icon
M&T Bank
MTB
+$4.33M
5
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$3.89M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 21.63%
2 Energy 15.32%
3 Technology 13.53%
4 Financials 11.3%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLR icon
26
Fluor
FLR
$7.23B
$1.73M 1.73%
+48,292
New +$2.09M
INVX
27
Innovex International
INVX
$2.09B
$1.56M 1.56%
+86,770
New +$1.47M
INTC icon
28
Intel
INTC
$513B
$1.55M 1.55%
+68,329
New +$1.5M
AAPL icon
29
Apple
AAPL
$4.84T
$1.35M 1.34%
+6,061
New +$1.4M
AA icon
30
Alcoa
AA
$12.3B
$1.13M 1.13%
+37,092
New +$1.3M
HTLD icon
31
Heartland Express
HTLD
$968M
$999K 1%
+108,325
New +$1.15M
MCD icon
32
McDonald's
MCD
$179B
$996K 0.99%
+3,188
New +$954K
SWBI icon
33
Smith & Wesson
SWBI
$587M
$735K 0.73%
+78,868
New +$812K
VGT icon
34
Vanguard Information Technology ETF
VGT
$146B
$648K 0.65%
+8,912
New +$671K
PG icon
35
Procter & Gamble
PG
$341B
$608K 0.61%
+3,570
New +$598K
JNJ icon
36
Johnson & Johnson
JNJ
$644B
$594K 0.59%
+3,581
New +$560K
PEP icon
37
PepsiCo
PEP
$185B
$559K 0.56%
+3,727
New +$555K
ABBV icon
38
AbbVie
ABBV
$465B
$545K 0.54%
+2,599
New +$505K
DIS icon
39
Walt Disney
DIS
$184B
$468K 0.47%
+4,462
New +$480K
GLD icon
40
SPDR Gold Trust
GLD
$145B
$467K 0.47%
+1,620
New +$428K
UNH icon
41
UnitedHealth
UNH
$337B
$459K 0.46%
+877
New +$448K
MRK icon
42
Merck
MRK
$355B
$458K 0.46%
+5,100
New +$476K
AMZN icon
43
Amazon
AMZN
$2.68T
$443K 0.44%
+2,329
New +$505K
SCHX icon
44
Schwab US Large- Cap ETF
SCHX
$73.3B
$438K 0.44%
+19,825
New +$462K
CVX icon
45
Chevron
CVX
$427B
$410K 0.41%
+2,452
New +$384K
ORCL icon
46
Oracle
ORCL
$404B
$361K 0.36%
+2,586
New +$421K
SYY icon
47
Sysco
SYY
$38.1B
$359K 0.36%
+4,781
New +$350K
ABT icon
48
Abbott
ABT
$177B
$357K 0.36%
+2,689
New +$342K
BRT
49
BRT Apartments
BRT
$266M
$297K 0.3%
+17,500
New +$309K
IAU icon
50
iShares Gold Trust
IAU
$63.7B
$296K 0.3%
+5,025
New +$272K
1
2
3

Similar funds

VWM
Vigil Wealth Management Ponte Vedra Beach, Florida $140M AUM
MCFP
Mallini Complete Financial Planning Gainesville, Florida $140M AUM 13.55% 1-Year Est. Return
MPCA
Madison Park Capital Advisors Seattle, Washington $140M AUM 16.26% 1-Year Est. Return
AA
Armor Advisors New York $140M AUM 30.63% 1-Year Est. Return
GCM
Graver Capital Management Columbus, Ohio $140M AUM 20.33% 1-Year Est. Return
DWA
Delta Wealth Advisors Indianapolis, Indiana $140M AUM 16.28% 1-Year Est. Return
ECM
Ethos Capital Management Newtown, Pennsylvania $140M AUM
CCM
Cobalt Capital Management Short Hills, New Jersey $140M AUM 53.24% 1-Year Est. Return

Lesa Sroufe & Co's Q1 2025 Portfolio in Review

As of Q1 2025, Lesa Sroufe & Co held 70 positions worth $100M. Its ten largest holdings account for 45% of the portfolio.

Lesa Sroufe & Co deployed $99.7M of net new capital in Q1 2025, opening 70 new positions. Its largest new stake was Microsoft: 20,350 shares worth $7.64M.

By sector, the portfolio is most concentrated in Materials at 22% of assets, followed by Energy and Technology.

  • Lesa Sroufe & Co's largest Q1 2025 buy was Microsoft: 20,350 shares worth $7.64M.
  • Lesa Sroufe & Co's ten largest holdings make up 45% of its $100M portfolio in Q1 2025.
  • Lesa Sroufe & Co opened 70 new positions and closed 0 in Q1 2025.

Based on Lesa Sroufe & Co's 13F filing for Q1 2025, filed 18 Apr 2025.