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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
+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
CCJ icon
51
Cameco
CCJ
$38.3B
$292K 0.2%
2,690
-500
-16% -$57.2K
MDY icon
52
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$290K 0.2%
470
– –
XOM icon
53
ExxonMobil
XOM
$651B
$290K 0.2%
1,710
– –
CVS icon
54
CVS Health
CVS
$137B
$285K 0.19%
3,965
– –
ABT icon
55
Abbott
ABT
$180B
$276K 0.19%
2,689
– –
BA icon
56
Boeing
BA
$165B
$261K 0.18%
1,312
– –
NVDA icon
57
NVIDIA
NVDA
$5.01T
$259K 0.18%
1,483
– –
ORA icon
58
Ormat Technologies
ORA
$6.11B
$254K 0.17%
2,270
+258
+13% +$29.9K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.07T
$230K 0.16%
480
-7
-1% -$3.44K
DIS icon
60
Walt Disney
DIS
$165B
$215K 0.15%
2,231
– –
IBM icon
61
IBM
IBM
$202B
$213K 0.15%
880
– –
COMP icon
62
Compass
COMP
$8.27B
$183K 0.12%
25,089
– –
BRT
63
BRT Apartments
BRT
$282M
$180K 0.12%
13,479
-4,021
-23% -$58.3K
ENIC icon
64
Enel Chile
ENIC
$5.96B
$48K 0.03%
12,235
– –
CSCO icon
65
Cisco
CSCO
$450B
– –
-4,087
Closed -$315K
LAZ icon
66
Lazard
LAZ
$4.37B
– –
-52,834
Closed -$2.57M
NOK icon
67
Nokia
NOK
$50.8B
– –
-383,198
Closed -$2.48M
PLTR icon
68
Palantir
PLTR
$295B
– –
-1,220
Closed -$217K
SCHX icon
69
Schwab US Large- Cap ETF
SCHX
$70.9B
– –
-7,509
Closed -$202K
1 2
3

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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.