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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
+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
(+14%)
Cap. Flow
-$1M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
47.83%
Holding
73
New
3
Increased
26
Reduced
11
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$2.81M |
| 2 |
iShares Silver Trust
SLV
|
+$214K |
| 3 |
ProShares Short QQQ
PSQ
|
+$213K |
| 4 |
Palantir
PLTR
|
+$198K |
| 5 |
SPDR Gold Trust
GLD
|
+$190K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AngloGold Ashanti
AU
|
+$2.34M |
| 2 |
Intel
INTC
|
+$1.57M |
| 3 |
Petrobras
PBR
|
+$364K |
| 4 |
Antero Resources
AR
|
+$272K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$134B
| $299K | 0.24% |
3,965
| – | – |
|
52
AmeriServ Financial
ASRV
$77.5M
| $290K | 0.23% |
100,000
| – | – |
|
53
Boeing
BA
$175B
| $283K | 0.23% |
1,312
| – | – |
|
54
Cisco
CSCO
$448B
| $280K | 0.23% |
4,087
| – | – |
|
55
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $280K | 0.23% |
470
| – | – |
|
|
BRT
56
BRT Apartments
BRT
$284M
| $274K | 0.22% |
17,500
| – | – |
|
57
Cameco
CCJ
$38.4B
| $268K | 0.22% |
3,190
| – | – |
|
58
Cheniere Energy
LNG
$54.1B
| $268K | 0.22% |
1,140
| – | – |
|
59
IBM
IBM
$209B
| $267K | 0.22% |
945
| – | – |
|
60
Walt Disney
DIS
$167B
| $255K | 0.21% |
2,231
| – | – |
|
61
Berkshire Hathaway Class B
BRK.B
$1.1T
| $245K | 0.2% |
487
+1
| +0.2% | +$484 |
|
62
Schwab US Large- Cap ETF
SCHX
$71.3B
| $242K | 0.2% |
9,191
-529
| -5% | -$13.4K |
|
|
63
Palantir
PLTR
$293B
| $223K | 0.18% |
+1,220
| New | +$198K |
|
64
ExxonMobil
XOM
$651B
| $208K | 0.17% |
1,845
-465
| -20% | -$51.7K |
|
65
Compass
COMP
$8.56B
| $201K | 0.16% |
25,089
| – | – |
|
66
Enel Chile
ENIC
$6.29B
| $48K | 0.04% |
12,235
| – | – |
|
|
67
C3.ai
AI
$1.41B
| – | – |
-9,109
| Closed | -$224K |
|
|
68
Antero Resources
AR
$10.9B
| – | – |
-6,760
| Closed | -$272K |
|
|
69
Intel
INTC
$460B
| – | – |
-70,114
| Closed | -$1.57M |
|
|
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-10,189
| Closed | -$117K |
|
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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.