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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
CVS icon
51
CVS Health
CVS
$134B
$315K 0.23%
3,965
– –
CCJ icon
52
Cameco
CCJ
$38.4B
$292K 0.22%
3,190
– –
BA icon
53
Boeing
BA
$175B
$285K 0.21%
1,312
– –
MDY icon
54
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$284K 0.21%
470
– –
NVDA icon
55
NVIDIA
NVDA
$4.72T
$277K 0.21%
1,483
-435
-23% -$81K
COMP icon
56
Compass
COMP
$8.56B
$265K 0.2%
25,089
– –
IBM icon
57
IBM
IBM
$209B
$261K 0.19%
880
-65
-7% -$19.5K
BRT
58
BRT Apartments
BRT
$284M
$257K 0.19%
17,500
– –
DIS icon
59
Walt Disney
DIS
$167B
$254K 0.19%
2,231
– –
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.1T
$245K 0.18%
487
– –
LNG icon
61
Cheniere Energy
LNG
$54.1B
$222K 0.17%
1,140
– –
ORA icon
62
Ormat Technologies
ORA
$5.94B
$222K 0.17%
+2,012
New +$220K
PLTR icon
63
Palantir
PLTR
$293B
$217K 0.16%
1,220
– –
XOM icon
64
ExxonMobil
XOM
$651B
$206K 0.15%
1,710
-135
-7% -$15.7K
SCHX icon
65
Schwab US Large- Cap ETF
SCHX
$71.3B
$202K 0.15%
7,509
-1,682
-18% -$44.9K
ENIC icon
66
Enel Chile
ENIC
$6.29B
$49K 0.04%
12,235
– –
UNH icon
67
UnitedHealth
UNH
$383B
– –
-877
Closed -$303K
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.