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
+12.59%
1 Year Est. Return
+53.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$12.6M
Cap. Flow
+$410K
Cap. Flow %
0.28%
Top 10 Hldgs %
45.43%
Holding
75
New
6
Increased
28
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
CIB icon
Grupo Cibest SA
CIB
+$4.9M
2
ALK icon
Alaska Air
ALK
+$2.31M
3
MSFT icon
Microsoft
MSFT
+$1.89M
4
PSQ icon
ProShares Short QQQ
PSQ
+$1.38M
5
PCAR icon
PACCAR
PCAR
+$760K

Top Sells

Rank Stock Value
1
HL icon
Hecla Mining
HL
+$5.05M
2
TPC
Tutor Perini Cor
TPC
+$2.66M
3
LAZ icon
Lazard
LAZ
+$2.57M
4
NOK icon
Nokia
NOK
+$2.48M
5
CSCO icon
Cisco
CSCO
+$315K

Sector Composition

Rank Sector Weight
1 Materials 29.32%
2 Energy 17.21%
3 Industrials 9.18%
4 Financials 8.05%
5 Technology 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWE icon
26
NorthWestern Energy
NWE
$4.48B
$2.68M 1.83%
40,655
+461
+1% +$31.2K
HTLD icon
27
Heartland Express
HTLD
$1.11B
$2.39M 1.63%
229,848
+10,033
+5% +$106K
DOLE icon
28
Dole
DOLE
$1.35B
$1.87M 1.27%
130,629
+1,411
+1% +$21.4K
SJT
29
San Juan Basin Royalty Trust
SJT
$117M
$1.67M 1.14%
346,870
+6,480
+2% +$35.5K
AAPL icon
30
Apple
AAPL
$4.89T
$1.52M 1.04%
5,992
+1
+0% +$260
SWBI icon
31
Smith & Wesson
SWBI
$655M
$1.2M 0.82%
83,567
+8,342
+11% +$101K
MCD icon
32
McDonald's
MCD
$188B
$991K 0.67%
3,188
– –
GLD icon
33
SPDR Gold Trust
GLD
$131B
$946K 0.64%
2,198
-17
-0.8% -$7.61K
MRK icon
34
Merck
MRK
$324B
$921K 0.63%
9,067
+3,967
+78% +$458K
JNJ icon
35
Johnson & Johnson
JNJ
$635B
$875K 0.6%
3,581
– –
PCAR icon
36
PACCAR
PCAR
$69.6B
$726K 0.49%
+6,290
New +$760K
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.07T
$718K 0.49%
+1
New +$736K
ABBV icon
38
AbbVie
ABBV
$458B
$565K 0.38%
2,599
– –
PEP icon
39
PepsiCo
PEP
$186B
$555K 0.38%
3,572
– –
VT icon
40
Vanguard Total World Stock ETF
VT
$76.3B
$533K 0.36%
3,854
+103
+3% +$14.8K
PG icon
41
Procter & Gamble
PG
$343B
$518K 0.35%
3,583
+13
+0.4% +$1.97K
CVX icon
42
Chevron
CVX
$388B
$514K 0.35%
2,485
– –
AMZN icon
43
Amazon
AMZN
$2.5T
$472K 0.32%
2,264
-51
-2% -$11.2K
IAU icon
44
iShares Gold Trust
IAU
$63B
$453K 0.31%
5,142
– –
VGT icon
45
Vanguard Information Technology ETF
VGT
$139B
$378K 0.26%
4,336
-120
-3% -$11K
ASRV icon
46
AmeriServ Financial
ASRV
$73.6M
$362K 0.25%
100,000
– –
ORCL icon
47
Oracle
ORCL
$331B
$359K 0.24%
2,441
– –
SYY icon
48
Sysco
SYY
$39.7B
$341K 0.23%
4,781
– –
JPM icon
49
JPMorgan Chase
JPM
$939B
$312K 0.21%
1,061
– –
LNG icon
50
Cheniere Energy
LNG
$56.5B
$296K 0.2%
1,043
-97
-9% -$22.4K
1
2
3

Similar funds

RC
Rexford Capital Bellaire, Texas $140M AUM 28.19% 1-Year Est. Return
CPC
CFC Planning Company Cicero, Indiana $140M AUM 22.33% 1-Year Est. Return
PFW
Petros Family Wealth Bloomington, Minnesota $140M AUM 29.64% 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

Lesa Sroufe & Co's Q1 2026 Portfolio in Review

As of Q1 2026, Lesa Sroufe & Co held 75 positions worth $147M, up 9.4% from $134M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Lesa Sroufe & Co's Q1 2026 filing shows 6 new, 28 increased, 12 reduced and 7 closed positions. Its largest new stake was Grupo Cibest SA: 66,628 shares worth $4.85M. The largest sale was Hecla Mining, an estimated $5.05M.

By sector, the portfolio is most concentrated in Materials at 29% of assets, down from 32% a quarter earlier, followed by Energy and Industrials.

  • Lesa Sroufe & Co's largest Q1 2026 buy was Grupo Cibest SA: 66,628 shares worth $4.85M.
  • Lesa Sroufe & Co added most to Alaska Air in Q1 2026, an estimated $2.31M increase.
  • Lesa Sroufe & Co's biggest Q1 2026 reduction was Hecla Mining, cutting an estimated $5.05M.
  • Lesa Sroufe & Co fully exited Lazard in Q1 2026, selling an estimated $2.57M.
  • Lesa Sroufe & Co's ten largest holdings make up 45% of its $147M portfolio in Q1 2026.
  • Lesa Sroufe & Co opened 6 new positions and closed 7 in Q1 2026.
  • Lesa Sroufe & Co's portfolio value rose 9.4% quarter-over-quarter to $147M.

Based on Lesa Sroufe & Co's 13F filing for Q1 2026, filed 27 Apr 2026.