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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
-0.85%
1 Year Est. Return
+53.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$6.68M
(-4.6%)
Cap. Flow
+$2.31M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
43.78%
Holding
74
New
6
Increased
29
Reduced
3
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mobileye
MBLY
|
+$3.12M |
| 2 |
Merck
MRK
|
+$2.47M |
| 3 |
Fluor
FLR
|
+$1.33M |
| 4 |
SJT
San Juan Basin Royalty Trust
SJT
|
+$944K |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$696K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$4.35M |
| 2 |
Telefônica Brasil
VIV
|
+$3.65M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$533K |
| 4 |
Microsoft
MSFT
|
+$494K |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$378K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 26.97% |
| 2 | Energy | 13.81% |
| 3 | Industrials | 13.33% |
| 4 | Financials | 9.38% |
| 5 | Technology | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$5.09T
| $297K | 0.21% |
1,484
+1
| +0.1% | +$206 |
|
52
Boeing
BA
$166B
| $284K | 0.2% |
1,312
| – | – |
|
53
Cameco
CCJ
$40.6B
| $274K | 0.2% |
2,690
| – | – |
|
54
Cheniere Energy
LNG
$56.6B
| $249K | 0.18% |
1,043
| – | – |
|
55
IBM
IBM
$235B
| $247K | 0.18% |
880
| – | – |
|
56
Ormat Technologies
ORA
$5.66B
| $247K | 0.18% |
2,270
| – | – |
|
57
Abbott
ABT
$176B
| $244K | 0.17% |
2,689
| – | – |
|
58
Berkshire Hathaway Class B
BRK.B
$1.1T
| $240K | 0.17% |
480
| – | – |
|
59
Schwab US Large- Cap ETF
SCHX
$73.6B
| $230K | 0.16% |
+7,831
| New | +$224K |
|
60
Walt Disney
DIS
$188B
| $215K | 0.15% |
2,231
| – | – |
|
61
GE Aerospace
GE
$329B
| $213K | 0.15% |
+570
| New | +$178K |
|
|
BRT
62
BRT Apartments
BRT
$267M
| $207K | 0.15% |
13,479
| – | – |
|
63
Enel Chile
ENIC
$6.06B
| $55K | 0.04% |
12,235
| – | – |
|
64
Compass
COMP
$8.07B
| – | – |
-25,089
| Closed | -$183K |
|
|
65
TotalEnergies
TTE
$201B
| – | – |
-47,819
| Closed | -$4.35M |
|
|
66
Vanguard Information Technology ETF
VGT
$146B
| – | – |
-4,336
| Closed | -$378K |
|
|
67
Telefônica Brasil
VIV
$19B
| – | – |
-229,279
| Closed | -$3.65M |
|
|
68
Vanguard Total World Stock ETF
VT
$81B
| – | – |
-3,854
| Closed | -$533K |
|
69
ExxonMobil
XOM
$679B
| – | – |
-1,710
| Closed | -$290K |
|
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Lesa Sroufe & Co's Q2 2026 Portfolio in Review
As of Q2 2026, Lesa Sroufe & Co held 74 positions worth $140M, down 4.6% from $147M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Lesa Sroufe & Co's Q2 2026 filing shows 6 new, 29 increased, 3 reduced and 7 closed positions. Its largest new stake was Mobileye: 350,045 shares worth $3.39M. The largest sale was TotalEnergies, an estimated $4.35M.
By sector, the portfolio is most concentrated in Materials at 27% of assets, down from 29% a quarter earlier, followed by Energy and Industrials.
- Lesa Sroufe & Co's largest Q2 2026 buy was Mobileye: 350,045 shares worth $3.39M.
- Lesa Sroufe & Co added most to Merck in Q2 2026, an estimated $2.47M increase.
- Lesa Sroufe & Co's biggest Q2 2026 reduction was Microsoft, cutting an estimated $494K.
- Lesa Sroufe & Co fully exited TotalEnergies in Q2 2026, selling an estimated $4.35M.
- Lesa Sroufe & Co's ten largest holdings make up 44% of its $140M portfolio in Q2 2026.
- Lesa Sroufe & Co opened 6 new positions and closed 7 in Q2 2026.
- Lesa Sroufe & Co's portfolio value fell 4.6% quarter-over-quarter to $140M.
Based on Lesa Sroufe & Co's 13F filing for Q2 2026, filed 22 Jul 2026.