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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
MSFT icon
1
Microsoft
MSFT
$3.35T
$9.81M 7.3%
20,278
-98
-0.5% -$49.1K
HL icon
2
Hecla Mining
HL
$10B
$9.08M 6.76%
473,169
+693
+0.1% +$10.6K
NEM icon
3
Newmont
NEM
$101B
$8.05M 6%
80,665
-14
-0% -$1.26K
PAAS icon
4
Pan American Silver
PAAS
$18.6B
$7.41M 5.52%
143,075
-53,315
-27% -$2.23M
AU icon
5
AngloGold Ashanti
AU
$41.6B
$7.41M 5.52%
86,910
+1,012
+1% +$78.9K
SLV icon
6
iShares Silver Trust
SLV
$28.6B
$6.26M 4.66%
97,230
-35,920
-27% -$1.8M
TPC
7
Tutor Perini Cor
TPC
$4.38B
$4.86M 3.62%
72,497
+1,326
+2% +$87K
MTB icon
8
M&T Bank
MTB
$35.8B
$4.52M 3.36%
22,414
-439
-2% -$83.9K
CX icon
9
Cemex
CX
$17.2B
$4.32M 3.22%
376,017
+1,391
+0.4% +$14.4K
AA icon
10
Alcoa
AA
$11.9B
$4.06M 3.02%
76,435
+931
+1% +$38.1K
RRC icon
11
Range Resources
RRC
$9.24B
$3.44M 2.56%
97,498
-432
-0.4% -$16.1K
PBR icon
12
Petrobras
PBR
$123B
$3.42M 2.55%
288,600
-25,418
-8% -$310K
BKH icon
13
Black Hills Corp
BKH
$5.5B
$3.21M 2.39%
46,257
+424
+0.9% +$28.6K
NTR icon
14
Nutrien
NTR
$33.9B
$3.15M 2.35%
51,081
+512
+1% +$30.1K
TTE icon
15
TotalEnergies
TTE
$193B
$3.09M 2.3%
47,185
+1,629
+4% +$103K
INSW icon
16
International Seaways
INSW
$4.71B
$2.86M 2.13%
58,834
-217
-0.4% -$10.7K
AMGN icon
17
Amgen
AMGN
$209B
$2.78M 2.07%
8,490
– –
VIV icon
18
Telefônica Brasil
VIV
$20.6B
$2.66M 1.98%
224,233
+117
+0.1% +$1.45K
INVX
19
Innovex International
INVX
$1.85B
$2.66M 1.98%
121,535
+6,555
+6% +$137K
BG icon
20
Bunge Global
BG
$20.4B
$2.6M 1.94%
29,206
+190
+0.7% +$17.5K
NWE icon
21
NorthWestern Energy
NWE
$4.29B
$2.59M 1.93%
40,194
+463
+1% +$29.3K
LAZ icon
22
Lazard
LAZ
$4.09B
$2.57M 1.91%
52,834
-2
-0% -$100
NOK icon
23
Nokia
NOK
$50.7B
$2.48M 1.85%
383,198
+2,286
+0.6% +$14.2K
FLR icon
24
Fluor
FLR
$6.99B
$2.43M 1.81%
61,394
+1,240
+2% +$54.9K
HE icon
25
Hawaiian Electric Industries
HE
$2.28B
$2.35M 1.75%
190,827
+161
+0.1% +$1.87K
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.