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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
+10%
1 Year Est. Return
+53.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
–
Cap. Flow
+$99.7M
Cap. Flow
% of AUM
99.51%
Top 10 Holdings %
Top 10 Hldgs %
44.83%
Holding
70
New
70
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$8.3M |
| 2 |
Petrobras
PBR
|
+$4.71M |
| 3 |
Pan American Silver
PAAS
|
+$4.6M |
| 4 |
M&T Bank
MTB
|
+$4.33M |
| 5 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
+$3.89M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 21.63% |
| 2 | Energy | 15.32% |
| 3 | Technology | 13.53% |
| 4 | Financials | 11.3% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.35T
| $7.64M | 7.63% |
+20,350
| New | +$8.3M |
|
|
2
Pan American Silver
PAAS
$18.6B
| $4.96M | 4.96% |
+192,189
| New | +$4.6M |
|
|
3
Petrobras
PBR
$123B
| $4.9M | 4.89% |
+341,712
| New | +$4.71M |
|
4
AngloGold Ashanti
AU
$41.6B
| $4.66M | 4.65% |
+125,448
| New | +$3.85M |
|
|
5
Banco Bilbao Vizcaya Argentaria
BBVA
$152B
| $4.26M | 4.25% |
+312,840
| New | +$3.89M |
|
|
6
M&T Bank
MTB
$35.8B
| $4.08M | 4.08% |
+22,853
| New | +$4.33M |
|
7
iShares Silver Trust
SLV
$28.6B
| $3.9M | 3.89% |
+125,676
| New | +$3.65M |
|
8
Newmont
NEM
$101B
| $3.83M | 3.82% |
+79,238
| New | +$3.48M |
|
9
Range Resources
RRC
$9.24B
| $3.78M | 3.78% |
+94,723
| New | +$3.64M |
|
|
TPC
10
Tutor Perini Cor
TPC
$4.38B
| $2.91M | 2.9% |
+125,379
| New | +$3.09M |
|
11
Black Hills Corp
BKH
$5.5B
| $2.66M | 2.65% |
+43,829
| New | +$2.6M |
|
12
Amgen
AMGN
$209B
| $2.65M | 2.64% |
+8,490
| New | +$2.51M |
|
13
Hecla Mining
HL
$10B
| $2.53M | 2.53% |
+455,691
| New | +$2.53M |
|
14
Nutrien
NTR
$33.9B
| $2.51M | 2.51% |
+50,552
| New | +$2.59M |
|
15
Bunge Global
BG
$20.4B
| $2.21M | 2.21% |
+28,962
| New | +$2.17M |
|
16
Lazard
LAZ
$4.09B
| $2.21M | 2.21% |
+51,052
| New | +$2.54M |
|
17
NorthWestern Energy
NWE
$4.29B
| $2.16M | 2.16% |
+37,393
| New | +$2.03M |
|
18
Cemex
CX
$17.2B
| $2.05M | 2.04% |
+364,901
| New | +$2.21M |
|
19
Hawaiian Electric Industries
HE
$2.28B
| $1.99M | 1.99% |
+182,120
| New | +$1.84M |
|
20
Nokia
NOK
$50.7B
| $1.95M | 1.94% |
+368,982
| New | +$1.81M |
|
21
International Seaways
INSW
$4.71B
| $1.91M | 1.91% |
+57,553
| New | +$2.11M |
|
22
Telefônica Brasil
VIV
$20.6B
| $1.87M | 1.87% |
+214,866
| New | +$1.84M |
|
23
Dole
DOLE
$1.36B
| $1.79M | 1.78% |
+123,662
| New | +$1.71M |
|
|
SJT
24
San Juan Basin Royalty Trust
SJT
$120M
| $1.77M | 1.77% |
+320,329
| New | +$1.51M |
|
25
Alaska Air
ALK
$5.27B
| $1.75M | 1.74% |
+35,483
| New | +$2.33M |
|
Similar funds
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JD6
MWM
VEM
SM
WCM
SCM
CFG
Lesa Sroufe & Co's Q1 2025 Portfolio in Review
Q1 2025 is the first quarter with a 13F filing on record for Lesa Sroufe & Co, which disclosed 70 positions worth $100M. Its ten largest holdings account for 45% of the portfolio.
Its largest position is Microsoft: 20,350 shares worth $7.64M.
By sector, the portfolio is most concentrated in Materials at 22% of assets, followed by Energy and Technology.
- Lesa Sroufe & Co's largest Q1 2025 buy was Microsoft: 20,350 shares worth $7.64M.
- Lesa Sroufe & Co's ten largest holdings make up 45% of its $100M portfolio in Q1 2025.
- Lesa Sroufe & Co disclosed 70 positions in Q1 2025, its first 13F filing on record.
Based on Lesa Sroufe & Co's 13F filing for Q1 2025, filed 18 Apr 2025.