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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
Cap. Flow
-$340K
Cap. Flow %
-0.31%
Top 10 Hldgs %
45.38%
Holding
74
New
4
Increased
29
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$2.21M
2
HTLD icon
Heartland Express
HTLD
+$1.03M
3
AA icon
Alcoa
AA
+$1.03M
4
FLR icon
Fluor
FLR
+$440K
5
INVX
Innovex International
INVX
+$425K

Top Sells

Rank Stock Value
1
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$4.26M
2
TPC
Tutor Perini Cor
TPC
+$1.75M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$324K
4
VUG icon
Vanguard Growth ETF
VUG
+$250K
5
DIS icon
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
MSFT icon
1
Microsoft
MSFT
$2.84T
$10.1M 9.3%
20,351
+1
+0% +$434
AU icon
2
AngloGold Ashanti
AU
$40.3B
$5.83M 5.35%
127,815
+2,367
+2% +$102K
PAAS icon
3
Pan American Silver
PAAS
$18.6B
$5.56M 5.11%
195,761
+3,572
+2% +$92.4K
NEM icon
4
Newmont
NEM
$98.2B
$4.7M 4.32%
80,638
+1,400
+2% +$74.7K
MTB icon
5
M&T Bank
MTB
$36.2B
$4.43M 4.07%
22,853
– –
PBR icon
6
Petrobras
PBR
$121B
$4.29M 3.94%
343,008
+1,296
+0.4% +$15.5K
SLV icon
7
iShares Silver Trust
SLV
$28.1B
$4.17M 3.83%
127,180
+1,504
+1% +$46K
RRC icon
8
Range Resources
RRC
$9.11B
$3.94M 3.62%
96,998
+2,275
+2% +$85.8K
TPC
9
Tutor Perini Cor
TPC
$4.57B
$3.3M 3.03%
70,535
-54,844
-44% -$1.75M
FLR icon
10
Fluor
FLR
$7.29B
$3.04M 2.79%
59,329
+11,037
+23% +$440K
NTR icon
11
Nutrien
NTR
$32.7B
$2.98M 2.73%
51,097
+545
+1% +$30.8K
HL icon
12
Hecla Mining
HL
$10.2B
$2.81M 2.58%
468,932
+13,241
+3% +$73.1K
CX icon
13
Cemex
CX
$17.4B
$2.58M 2.37%
371,850
+6,949
+2% +$44.1K
VIV icon
14
Telefônica Brasil
VIV
$22.4B
$2.57M 2.36%
225,286
+10,420
+5% +$102K
BKH icon
15
Black Hills Corp
BKH
$5.73B
$2.56M 2.35%
45,617
+1,788
+4% +$105K
LAZ icon
16
Lazard
LAZ
$4.37B
$2.52M 2.32%
52,619
+1,567
+3% +$65.5K
AMGN icon
17
Amgen
AMGN
$203B
$2.37M 2.18%
8,490
– –
BG icon
18
Bunge Global
BG
$23.6B
$2.35M 2.16%
29,283
+321
+1% +$25.3K
AA icon
19
Alcoa
AA
$11.7B
$2.22M 2.04%
75,155
+38,063
+103% +$1.03M
INSW icon
20
International Seaways
INSW
$4.57B
$2.12M 1.95%
58,161
+608
+1% +$21.8K
NWE icon
21
NorthWestern Energy
NWE
$4.48B
$2.03M 1.87%
39,656
+2,263
+6% +$125K
SJT
22
San Juan Basin Royalty Trust
SJT
$117M
$2.01M 1.85%
336,644
+16,315
+5% +$99.1K
HE icon
23
Hawaiian Electric Industries
HE
$2.33B
$2M 1.84%
188,573
+6,453
+4% +$67.3K
NOK icon
24
Nokia
NOK
$50.8B
$1.98M 1.82%
382,106
+13,124
+4% +$67.6K
HTLD icon
25
Heartland Express
HTLD
$1.11B
$1.98M 1.82%
228,895
+120,570
+111% +$1.03M
1
2 3

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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.