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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
+15.42%
1 Year Est. Return
+53.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$10.5M
Cap. Flow
-$4.26M
Cap. Flow %
-3.17%
Top 10 Hldgs %
48.98%
Holding
71
New
2
Increased
19
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
ORA icon
Ormat Technologies
ORA
+$220K
2
INVX
Innovex International
INVX
+$137K
3
TTE icon
TotalEnergies
TTE
+$103K
4
TPC
Tutor Perini Cor
TPC
+$87K
5
AU icon
AngloGold Ashanti
AU
+$78.9K

Top Sells

Rank Stock Value
1
PAAS icon
Pan American Silver
PAAS
+$2.23M
2
SLV icon
iShares Silver Trust
SLV
+$1.8M
3
PBR icon
Petrobras
PBR
+$310K
4
UNH icon
UnitedHealth
UNH
+$303K
5
MTB icon
M&T Bank
MTB
+$83.9K

Sector Composition

Rank Sector Weight
1 Materials 32.38%
2 Energy 13.75%
3 Technology 11.51%
4 Industrials 9.03%
5 Utilities 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTLD icon
26
Heartland Express
HTLD
$986M
$1.99M 1.48%
219,815
-8,121
-4% -$67.6K
DOLE icon
27
Dole
DOLE
$1.36B
$1.94M 1.44%
129,218
+2,584
+2% +$36K
PSQ icon
28
ProShares Short QQQ
PSQ
$829M
$1.92M 1.43%
63,710
-1,302
-2% -$39.7K
SJT
29
San Juan Basin Royalty Trust
SJT
$120M
$1.91M 1.42%
340,390
+412
+0.1% +$2.39K
ALK icon
30
Alaska Air
ALK
$5.27B
$1.83M 1.36%
36,349
-240
-0.7% -$11.1K
AAPL icon
31
Apple
AAPL
$4.9T
$1.63M 1.21%
5,991
+1
+0% +$268
MCD icon
32
McDonald's
MCD
$191B
$974K 0.73%
3,188
– –
GLD icon
33
SPDR Gold Trust
GLD
$133B
$878K 0.65%
2,215
– –
SWBI icon
34
Smith & Wesson
SWBI
$669M
$742K 0.55%
75,225
-6,229
-8% -$60.1K
JNJ icon
35
Johnson & Johnson
JNJ
$617B
$741K 0.55%
3,581
– –
ABBV icon
36
AbbVie
ABBV
$455B
$594K 0.44%
2,599
– –
MRK icon
37
Merck
MRK
$321B
$537K 0.4%
5,100
– –
AMZN icon
38
Amazon
AMZN
$2.53T
$534K 0.4%
2,315
– –
VT icon
39
Vanguard Total World Stock ETF
VT
$76.9B
$529K 0.39%
3,751
+29
+0.8% +$4.05K
PEP icon
40
PepsiCo
PEP
$191B
$513K 0.38%
3,572
-155
-4% -$22.8K
PG icon
41
Procter & Gamble
PG
$335B
$512K 0.38%
3,570
– –
ORCL icon
42
Oracle
ORCL
$367B
$476K 0.35%
2,441
– –
VGT icon
43
Vanguard Information Technology ETF
VGT
$139B
$420K 0.31%
4,456
– –
IAU icon
44
iShares Gold Trust
IAU
$63.8B
$417K 0.31%
5,142
– –
CVX icon
45
Chevron
CVX
$383B
$379K 0.28%
2,485
– –
SYY icon
46
Sysco
SYY
$40.6B
$352K 0.26%
4,781
– –
JPM icon
47
JPMorgan Chase
JPM
$933B
$342K 0.25%
1,061
– –
ABT icon
48
Abbott
ABT
$183B
$337K 0.25%
2,689
– –
ASRV icon
49
AmeriServ Financial
ASRV
$77.5M
$319K 0.24%
100,000
– –
CSCO icon
50
Cisco
CSCO
$448B
$315K 0.23%
4,087
– –
1
2
3

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Lesa Sroufe & Co's Q4 2025 Portfolio in Review

As of Q4 2025, Lesa Sroufe & Co held 71 positions worth $134M, up 8.5% from $124M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Lesa Sroufe & Co withdrew a net $4.26M in Q4 2025, closing 2 positions and reducing 18 holdings. Its most notable exit was UnitedHealth, an estimated $303K position sold in full.

By sector, the portfolio is most concentrated in Materials at 32% of assets, up from 28% a quarter earlier, followed by Energy and Technology.

Against the trend, Lesa Sroufe & Co opened a new position in Ormat Technologies worth $222K.

  • Lesa Sroufe & Co's largest Q4 2025 buy was Ormat Technologies: 2,012 shares worth $222K.
  • Lesa Sroufe & Co added most to Innovex International in Q4 2025, an estimated $137K increase.
  • Lesa Sroufe & Co's biggest Q4 2025 reduction was Pan American Silver, cutting an estimated $2.23M.
  • Lesa Sroufe & Co fully exited UnitedHealth in Q4 2025, selling an estimated $303K.
  • Lesa Sroufe & Co's ten largest holdings make up 49% of its $134M portfolio in Q4 2025.
  • Lesa Sroufe & Co opened 2 new positions and closed 2 in Q4 2025.
  • Lesa Sroufe & Co's portfolio value rose 8.5% quarter-over-quarter to $134M.

Based on Lesa Sroufe & Co's 13F filing for Q4 2025, filed 22 Jan 2026.