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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
(+8.6%)
Cap. Flow
-$340K
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
45.38%
Holding
74
New
4
Increased
29
Reduced
9
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short QQQ
PSQ
|
+$2.21M |
| 2 |
Heartland Express
HTLD
|
+$1.03M |
| 3 |
Alcoa
AA
|
+$1.03M |
| 4 |
Fluor
FLR
|
+$440K |
| 5 |
INVX
Innovex International
INVX
|
+$425K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
+$4.26M |
| 2 |
TPC
Tutor Perini Cor
TPC
|
+$1.75M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$324K |
| 4 |
Vanguard Growth ETF
VUG
|
+$250K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$450B
| $284K | 0.26% |
4,087
| – | – |
|
52
IBM
IBM
$202B
| $279K | 0.26% |
945
| – | – |
|
53
Cheniere Energy
LNG
$56.5B
| $278K | 0.26% |
1,140
| – | – |
|
|
54
Walt Disney
DIS
$165B
| $277K | 0.25% |
2,231
-2,231
| -50% | -$232K |
|
55
Boeing
BA
$165B
| $275K | 0.25% |
1,312
| – | – |
|
|
BRT
56
BRT Apartments
BRT
$282M
| $274K | 0.25% |
17,500
| – | – |
|
57
CVS Health
CVS
$137B
| $274K | 0.25% |
3,965
| – | – |
|
58
UnitedHealth
UNH
$382B
| $274K | 0.25% |
877
| – | – |
|
59
Antero Resources
AR
$10.9B
| $272K | 0.25% |
6,760
| – | – |
|
60
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $266K | 0.24% |
470
| – | – |
|
61
ExxonMobil
XOM
$651B
| $249K | 0.23% |
2,310
| – | – |
|
62
Schwab US Large- Cap ETF
SCHX
$70.9B
| $238K | 0.22% |
9,720
-10,105
| -51% | -$228K |
|
63
Cameco
CCJ
$38.3B
| $237K | 0.22% |
+3,190
| New | +$170K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.07T
| $236K | 0.22% |
486
+6
| +1% | +$3.05K |
|
65
C3.ai
AI
$1.27B
| $224K | 0.21% |
+9,109
| New | +$208K |
|
66
Compass
COMP
$8.27B
| $158K | 0.15% |
25,089
| – | – |
|
|
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
| $117K | 0.11% |
10,189
-10,189
| -50% | -$113K |
|
68
Enel Chile
ENIC
$5.96B
| $44K | 0.04% |
12,235
| – | – |
|
|
69
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| – | – |
-312,840
| Closed | -$4.26M |
|
70
Schwab International Equity ETF
SCHF
$65.6B
| – | – |
-10,969
| Closed | -$217K |
|
71
TotalEnergies
TTE
$193B
| – | – |
-3,188
| Closed | -$206K |
|
|
72
Vanguard Growth ETF
VUG
$216B
| – | – |
-3,654
| Closed | -$250K |
|
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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.