We are live on ! Find out more
LSC

Lesa Sroufe & Co Portfolio holdings

AUM $140M
1-Year Est. Return 53.13%
This Fund
S&P 500
This Quarter Est. Return
+18.84%
1 Year Est. Return
+53.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$14.9M
Cap. Flow
-$1M
Cap. Flow %
-0.81%
Top 10 Hldgs %
47.83%
Holding
73
New
3
Increased
26
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$2.81M
2
SLV icon
iShares Silver Trust
SLV
+$214K
3
PSQ icon
ProShares Short QQQ
PSQ
+$213K
4
PLTR icon
Palantir
PLTR
+$198K
5
GLD icon
SPDR Gold Trust
GLD
+$190K

Top Sells

Rank Stock Value
1
AU icon
AngloGold Ashanti
AU
+$2.34M
2
INTC icon
Intel
INTC
+$1.57M
3
PBR icon
Petrobras
PBR
+$364K
4
AR icon
Antero Resources
AR
+$272K
5
AI icon
C3.ai
AI
+$224K

Sector Composition

Rank Sector Weight
1 Materials 28.26%
2 Energy 14.88%
3 Technology 12.7%
4 Industrials 9.71%
5 Financials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSQ icon
26
ProShares Short QQQ
PSQ
$829M
$2.02M 1.63%
65,012
+6,511
+11% +$213K
HTLD icon
27
Heartland Express
HTLD
$986M
$1.91M 1.54%
227,936
-959
-0.4% -$8.12K
NOK icon
28
Nokia
NOK
$50.7B
$1.83M 1.48%
380,912
-1,194
-0.3% -$5.4K
ALK icon
29
Alaska Air
ALK
$5.27B
$1.82M 1.47%
36,589
+242
+0.7% +$13.5K
DOLE icon
30
Dole
DOLE
$1.36B
$1.7M 1.37%
126,634
-476
-0.4% -$6.68K
AAPL icon
31
Apple
AAPL
$4.9T
$1.52M 1.23%
5,990
+2
+0% +$452
MCD icon
32
McDonald's
MCD
$191B
$969K 0.78%
3,188
– –
SWBI icon
33
Smith & Wesson
SWBI
$669M
$801K 0.65%
81,454
+287
+0.4% +$2.45K
GLD icon
34
SPDR Gold Trust
GLD
$133B
$787K 0.64%
2,215
+595
+37% +$190K
ORCL icon
35
Oracle
ORCL
$367B
$686K 0.55%
2,441
– –
JNJ icon
36
Johnson & Johnson
JNJ
$617B
$664K 0.54%
3,581
– –
ABBV icon
37
AbbVie
ABBV
$455B
$602K 0.49%
2,599
– –
PG icon
38
Procter & Gamble
PG
$335B
$549K 0.44%
3,570
– –
PEP icon
39
PepsiCo
PEP
$191B
$523K 0.42%
3,727
– –
VT icon
40
Vanguard Total World Stock ETF
VT
$76.9B
$513K 0.41%
3,722
+597
+19% +$79.3K
AMZN icon
41
Amazon
AMZN
$2.53T
$508K 0.41%
2,315
+11
+0.5% +$2.49K
MRK icon
42
Merck
MRK
$321B
$428K 0.35%
5,100
– –
VGT icon
43
Vanguard Information Technology ETF
VGT
$139B
$416K 0.34%
4,456
– –
SYY icon
44
Sysco
SYY
$40.6B
$394K 0.32%
4,781
– –
CVX icon
45
Chevron
CVX
$383B
$386K 0.31%
2,485
+33
+1% +$5.11K
IAU icon
46
iShares Gold Trust
IAU
$63.8B
$374K 0.3%
5,142
– –
ABT icon
47
Abbott
ABT
$183B
$360K 0.29%
2,689
– –
NVDA icon
48
NVIDIA
NVDA
$4.72T
$358K 0.29%
1,918
-59
-3% -$10.3K
JPM icon
49
JPMorgan Chase
JPM
$933B
$335K 0.27%
1,061
– –
UNH icon
50
UnitedHealth
UNH
$383B
$303K 0.24%
877
– –
1
2
3

Similar funds

CPC
CFC Planning Company Cicero, Indiana $140M AUM 22.33% 1-Year Est. Return
JD6
J Digital 6 Chicago, Illinois $140M AUM
MWM
Mascagni Wealth Management Clinton, Mississippi $140M AUM 21.07% 1-Year Est. Return
VEM
Vann Equity Management Plano, Texas $140M AUM
SM
Soapstone Management Bethesda, Maryland $140M AUM 25.18% 1-Year Est. Return
WCM
WealthTrak Capital Management Virginia Beach, Virginia $140M AUM 17% 1-Year Est. Return
SCM
Superstring Capital Management New York $140M AUM 323.19% 1-Year Est. Return
CFG
Chapman Financial Group Kailua, Hawaii $140M AUM 15.83% 1-Year Est. Return

Lesa Sroufe & Co's Q3 2025 Portfolio in Review

As of Q3 2025, Lesa Sroufe & Co held 73 positions worth $124M, up 14% from $109M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Lesa Sroufe & Co's Q3 2025 filing shows 3 new, 26 increased, 11 reduced and 4 closed positions. Its largest new stake was TotalEnergies: 45,556 shares worth $2.72M. The largest sale was AngloGold Ashanti, an estimated $2.34M.

By sector, the portfolio is most concentrated in Materials at 28% of assets, up from 24% a quarter earlier, followed by Energy and Technology.

  • Lesa Sroufe & Co's largest Q3 2025 buy was TotalEnergies: 45,556 shares worth $2.72M.
  • Lesa Sroufe & Co added most to iShares Silver Trust in Q3 2025, an estimated $214K increase.
  • Lesa Sroufe & Co's biggest Q3 2025 reduction was AngloGold Ashanti, cutting an estimated $2.34M.
  • Lesa Sroufe & Co fully exited Intel in Q3 2025, selling an estimated $1.57M.
  • Lesa Sroufe & Co's ten largest holdings make up 48% of its $124M portfolio in Q3 2025.
  • Lesa Sroufe & Co opened 3 new positions and closed 4 in Q3 2025.
  • Lesa Sroufe & Co's portfolio value rose 14% quarter-over-quarter to $124M.

Based on Lesa Sroufe & Co's 13F filing for Q3 2025, filed 23 Oct 2025.