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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
Cap. Flow
-$1M
Cap. Flow %
-0.81%
Top 10 Hldgs %
47.83%
Holding
73
New
3
Increased
26
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$2.81M
2
SLV icon
iShares Silver Trust
SLV
+$214K
3
PSQ icon
ProShares Short QQQ
PSQ
+$213K
4
PLTR icon
Palantir
PLTR
+$198K
5
GLD icon
SPDR Gold Trust
GLD
+$190K

Top Sells

Rank Stock Value
1
AU icon
AngloGold Ashanti
AU
+$2.34M
2
INTC icon
Intel
INTC
+$1.57M
3
PBR icon
Petrobras
PBR
+$364K
4
AR icon
Antero Resources
AR
+$272K
5
AI icon
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
MSFT icon
1
Microsoft
MSFT
$3.35T
$10.6M 8.53%
20,376
+25
+0.1% +$12.8K
PAAS icon
2
Pan American Silver
PAAS
$18.6B
$7.61M 6.14%
196,390
+629
+0.3% +$20.2K
NEM icon
3
Newmont
NEM
$101B
$6.8M 5.49%
80,679
+41
+0.1% +$2.86K
AU icon
4
AngloGold Ashanti
AU
$41.6B
$6.04M 4.88%
85,898
-41,917
-33% -$2.34M
HL icon
5
Hecla Mining
HL
$10B
$5.72M 4.62%
472,476
+3,544
+0.8% +$28.5K
SLV icon
6
iShares Silver Trust
SLV
$28.6B
$5.64M 4.56%
133,150
+5,970
+5% +$214K
TPC
7
Tutor Perini Cor
TPC
$4.38B
$4.67M 3.77%
71,171
+636
+0.9% +$35.4K
MTB icon
8
M&T Bank
MTB
$35.8B
$4.52M 3.65%
22,853
– –
PBR icon
9
Petrobras
PBR
$123B
$3.98M 3.21%
314,018
-28,990
-8% -$364K
RRC icon
10
Range Resources
RRC
$9.24B
$3.69M 2.98%
97,930
+932
+1% +$33.3K
CX icon
11
Cemex
CX
$17.2B
$3.37M 2.72%
374,626
+2,776
+0.7% +$23.7K
NTR icon
12
Nutrien
NTR
$33.9B
$2.97M 2.4%
50,569
-528
-1% -$30.8K
VIV icon
13
Telefônica Brasil
VIV
$20.6B
$2.86M 2.31%
224,116
-1,170
-0.5% -$14K
BKH icon
14
Black Hills Corp
BKH
$5.5B
$2.82M 2.28%
45,833
+216
+0.5% +$12.7K
LAZ icon
15
Lazard
LAZ
$4.09B
$2.79M 2.25%
52,836
+217
+0.4% +$11.7K
INSW icon
16
International Seaways
INSW
$4.71B
$2.72M 2.2%
59,051
+890
+2% +$38.5K
TTE icon
17
TotalEnergies
TTE
$193B
$2.72M 2.2%
+45,556
New +$2.81M
FLR icon
18
Fluor
FLR
$6.99B
$2.53M 2.04%
60,154
+825
+1% +$38K
AA icon
19
Alcoa
AA
$11.9B
$2.48M 2.01%
75,504
+349
+0.5% +$10.9K
AMGN icon
20
Amgen
AMGN
$209B
$2.4M 1.94%
8,490
– –
BG icon
21
Bunge Global
BG
$20.4B
$2.36M 1.9%
29,016
-267
-0.9% -$21.4K
NWE icon
22
NorthWestern Energy
NWE
$4.29B
$2.33M 1.88%
39,731
+75
+0.2% +$4.14K
INVX
23
Innovex International
INVX
$1.85B
$2.13M 1.72%
114,980
+561
+0.5% +$9.33K
HE icon
24
Hawaiian Electric Industries
HE
$2.28B
$2.1M 1.7%
190,666
+2,093
+1% +$23.8K
SJT
25
San Juan Basin Royalty Trust
SJT
$120M
$2.05M 1.66%
339,978
+3,334
+1% +$19.6K
1
2 3

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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.