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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
% of AUM
99.51%
Top 10 Holdings %
Top 10 Hldgs %
44.83%
Holding
70
New
70
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$8.3M |
| 2 |
Petrobras
PBR
|
+$4.71M |
| 3 |
Pan American Silver
PAAS
|
+$4.6M |
| 4 |
M&T Bank
MTB
|
+$4.33M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Fluor
FLR
$6.99B
| $1.73M | 1.73% |
+48,292
| New | +$2.09M |
|
|
INVX
27
Innovex International
INVX
$1.85B
| $1.56M | 1.56% |
+86,770
| New | +$1.47M |
|
28
Intel
INTC
$460B
| $1.55M | 1.55% |
+68,329
| New | +$1.5M |
|
29
Apple
AAPL
$4.9T
| $1.35M | 1.34% |
+6,061
| New | +$1.4M |
|
30
Alcoa
AA
$11.9B
| $1.13M | 1.13% |
+37,092
| New | +$1.3M |
|
31
Heartland Express
HTLD
$986M
| $999K | 1% |
+108,325
| New | +$1.15M |
|
32
McDonald's
MCD
$191B
| $996K | 0.99% |
+3,188
| New | +$954K |
|
33
Smith & Wesson
SWBI
$669M
| $735K | 0.73% |
+78,868
| New | +$812K |
|
34
Vanguard Information Technology ETF
VGT
$139B
| $648K | 0.65% |
+8,912
| New | +$671K |
|
35
Procter & Gamble
PG
$335B
| $608K | 0.61% |
+3,570
| New | +$598K |
|
36
Johnson & Johnson
JNJ
$617B
| $594K | 0.59% |
+3,581
| New | +$560K |
|
37
PepsiCo
PEP
$191B
| $559K | 0.56% |
+3,727
| New | +$555K |
|
38
AbbVie
ABBV
$455B
| $545K | 0.54% |
+2,599
| New | +$505K |
|
39
Walt Disney
DIS
$167B
| $468K | 0.47% |
+4,462
| New | +$480K |
|
40
SPDR Gold Trust
GLD
$133B
| $467K | 0.47% |
+1,620
| New | +$428K |
|
41
UnitedHealth
UNH
$383B
| $459K | 0.46% |
+877
| New | +$448K |
|
42
Merck
MRK
$321B
| $458K | 0.46% |
+5,100
| New | +$476K |
|
43
Amazon
AMZN
$2.53T
| $443K | 0.44% |
+2,329
| New | +$505K |
|
44
Schwab US Large- Cap ETF
SCHX
$71.3B
| $438K | 0.44% |
+19,825
| New | +$462K |
|
45
Chevron
CVX
$383B
| $410K | 0.41% |
+2,452
| New | +$384K |
|
46
Oracle
ORCL
$367B
| $361K | 0.36% |
+2,586
| New | +$421K |
|
47
Sysco
SYY
$40.6B
| $359K | 0.36% |
+4,781
| New | +$350K |
|
48
Abbott
ABT
$183B
| $357K | 0.36% |
+2,689
| New | +$342K |
|
|
BRT
49
BRT Apartments
BRT
$284M
| $297K | 0.3% |
+17,500
| New | +$309K |
|
50
iShares Gold Trust
IAU
$63.8B
| $296K | 0.3% |
+5,025
| New | +$272K |
|
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Lesa Sroufe & Co's Q1 2025 Portfolio in Review
Q1 2025 is the first quarter with a 13F filing on record for Lesa Sroufe & Co, which disclosed 70 positions worth $100M. Its ten largest holdings account for 45% of the portfolio.
Its largest position is 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 disclosed 70 positions in Q1 2025, its first 13F filing on record.
Based on Lesa Sroufe & Co's 13F filing for Q1 2025, filed 18 Apr 2025.