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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
+11.85%
1 Year Est. Return
+53.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$8.66M
Cap. Flow
-$340K
Cap. Flow %
-0.31%
Top 10 Hldgs %
45.38%
Holding
74
New
4
Increased
29
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$2.21M
2
HTLD icon
Heartland Express
HTLD
+$1.03M
3
AA icon
Alcoa
AA
+$1.03M
4
FLR icon
Fluor
FLR
+$440K
5
INVX
Innovex International
INVX
+$425K

Top Sells

Rank Stock Value
1
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$4.26M
2
TPC
Tutor Perini Cor
TPC
+$1.75M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$324K
4
VUG icon
Vanguard Growth ETF
VUG
+$250K
5
DIS icon
Walt Disney
DIS
+$232K

Sector Composition

Rank Sector Weight
1 Materials 24.5%
2 Technology 15.19%
3 Energy 14.28%
4 Industrials 10.2%
5 Financials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSQ icon
26
ProShares Short QQQ
PSQ
$694M
$1.97M 1.81%
+58,501
New +$2.21M
ALK icon
27
Alaska Air
ALK
$5.15B
$1.8M 1.65%
36,347
+864
+2% +$42K
INVX
28
Innovex International
INVX
$1.87B
$1.79M 1.64%
114,419
+27,649
+32% +$425K
DOLE icon
29
Dole
DOLE
$1.35B
$1.78M 1.63%
127,110
+3,448
+3% +$48.8K
INTC icon
30
Intel
INTC
$466B
$1.57M 1.44%
70,114
+1,785
+3% +$37K
AAPL icon
31
Apple
AAPL
$4.89T
$1.23M 1.13%
5,988
-73
-1% -$14.7K
MCD icon
32
McDonald's
MCD
$188B
$931K 0.86%
3,188
– –
SWBI icon
33
Smith & Wesson
SWBI
$655M
$705K 0.65%
81,167
+2,299
+3% +$21.8K
PG icon
34
Procter & Gamble
PG
$343B
$569K 0.52%
3,570
– –
JNJ icon
35
Johnson & Johnson
JNJ
$635B
$547K 0.5%
3,581
– –
ORCL icon
36
Oracle
ORCL
$331B
$534K 0.49%
2,441
-145
-6% -$23.4K
AMZN icon
37
Amazon
AMZN
$2.5T
$505K 0.46%
2,304
-25
-1% -$4.95K
GLD icon
38
SPDR Gold Trust
GLD
$131B
$494K 0.45%
1,620
– –
PEP icon
39
PepsiCo
PEP
$186B
$492K 0.45%
3,727
– –
ABBV icon
40
AbbVie
ABBV
$458B
$482K 0.44%
2,599
– –
MRK icon
41
Merck
MRK
$324B
$404K 0.37%
5,100
– –
VT icon
42
Vanguard Total World Stock ETF
VT
$76.3B
$402K 0.37%
+3,125
New +$374K
VGT icon
43
Vanguard Information Technology ETF
VGT
$139B
$369K 0.34%
4,456
-4,456
-50% -$324K
ABT icon
44
Abbott
ABT
$180B
$366K 0.34%
2,689
– –
SYY icon
45
Sysco
SYY
$39.7B
$362K 0.33%
4,781
– –
CVX icon
46
Chevron
CVX
$388B
$351K 0.32%
2,452
– –
IAU icon
47
iShares Gold Trust
IAU
$63B
$321K 0.29%
5,142
+117
+2% +$7.25K
NVDA icon
48
NVIDIA
NVDA
$5.01T
$312K 0.29%
1,977
-130
-6% -$16.4K
JPM icon
49
JPMorgan Chase
JPM
$939B
$308K 0.28%
1,061
– –
ASRV icon
50
AmeriServ Financial
ASRV
$73.6M
$304K 0.28%
100,000
– –
1
2
3

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WCM
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Lesa Sroufe & Co's Q2 2025 Portfolio in Review

As of Q2 2025, Lesa Sroufe & Co held 74 positions worth $109M, up 8.6% from $100M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Lesa Sroufe & Co's Q2 2025 filing shows 4 new, 29 increased, 9 reduced and 4 closed positions. Its largest new stake was ProShares Short QQQ: 58,501 shares worth $1.97M. The largest sale was Banco Bilbao Vizcaya Argentaria, an estimated $4.26M.

By sector, the portfolio is most concentrated in Materials at 24% of assets, up from 22% a quarter earlier, followed by Technology and Energy.

  • Lesa Sroufe & Co's largest Q2 2025 buy was ProShares Short QQQ: 58,501 shares worth $1.97M.
  • Lesa Sroufe & Co added most to Heartland Express in Q2 2025, an estimated $1.03M increase.
  • Lesa Sroufe & Co's biggest Q2 2025 reduction was Tutor Perini Cor, cutting an estimated $1.75M.
  • Lesa Sroufe & Co fully exited Banco Bilbao Vizcaya Argentaria in Q2 2025, selling an estimated $4.26M.
  • Lesa Sroufe & Co's ten largest holdings make up 45% of its $109M portfolio in Q2 2025.
  • Lesa Sroufe & Co opened 4 new positions and closed 4 in Q2 2025.
  • Lesa Sroufe & Co's portfolio value rose 8.6% quarter-over-quarter to $109M.

Based on Lesa Sroufe & Co's 13F filing for Q2 2025, filed 29 Jul 2025.