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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
MSFT icon
1
Microsoft
MSFT
$2.84T
$9.18M 6.25%
24,804
+4,526
+22% +$1.89M
NEM icon
2
Newmont
NEM
$98.2B
$8.82M 6%
81,467
+802
+1% +$92.5K
AU icon
3
AngloGold Ashanti
AU
$40.3B
$8.25M 5.61%
84,691
-2,219
-3% -$228K
PAAS icon
4
Pan American Silver
PAAS
$18.6B
$7.94M 5.41%
145,389
+2,314
+2% +$133K
SLV icon
5
iShares Silver Trust
SLV
$28.1B
$6.59M 4.49%
96,703
-527
-0.5% -$40K
PBR icon
6
Petrobras
PBR
$121B
$5.98M 4.07%
288,150
-450
-0.2% -$7.2K
MTB icon
7
M&T Bank
MTB
$36.2B
$5.35M 3.64%
25,874
+3,460
+15% +$745K
AA icon
8
Alcoa
AA
$11.7B
$5.15M 3.51%
77,650
+1,215
+2% +$74.5K
CIB icon
9
Grupo Cibest SA
CIB
$20.4B
$4.85M 3.3%
+66,628
New +$4.9M
HL icon
10
Hecla Mining
HL
$10.2B
$4.63M 3.15%
248,692
-224,477
-47% -$5.05M
RRC icon
11
Range Resources
RRC
$9.11B
$4.55M 3.1%
100,708
+3,210
+3% +$125K
CX icon
12
Cemex
CX
$17.4B
$4.36M 2.96%
380,698
+4,681
+1% +$55.8K
TTE icon
13
TotalEnergies
TTE
$193B
$4.35M 2.96%
47,819
+634
+1% +$48.4K
INSW icon
14
International Seaways
INSW
$4.57B
$4.35M 2.96%
59,688
+854
+1% +$54.6K
NTR icon
15
Nutrien
NTR
$32.7B
$3.92M 2.67%
52,002
+921
+2% +$65.7K
BG icon
16
Bunge Global
BG
$23.6B
$3.78M 2.57%
29,706
+500
+2% +$58K
VIV icon
17
Telefônica Brasil
VIV
$22.4B
$3.65M 2.48%
229,279
+5,046
+2% +$74.6K
PSQ icon
18
ProShares Short QQQ
PSQ
$694M
$3.5M 2.38%
108,715
+45,005
+71% +$1.38M
BKH icon
19
Black Hills Corp
BKH
$5.73B
$3.25M 2.21%
46,831
+574
+1% +$41.3K
ALK icon
20
Alaska Air
ALK
$5.15B
$3.1M 2.11%
84,233
+47,884
+132% +$2.31M
INVX
21
Innovex International
INVX
$1.87B
$3M 2.04%
122,788
+1,253
+1% +$31.5K
AMGN icon
22
Amgen
AMGN
$203B
$2.99M 2.03%
8,490
– –
TPC
23
Tutor Perini Cor
TPC
$4.57B
$2.92M 1.99%
37,787
-34,710
-48% -$2.66M
FLR icon
24
Fluor
FLR
$7.29B
$2.9M 1.97%
62,166
+772
+1% +$36K
HE icon
25
Hawaiian Electric Industries
HE
$2.33B
$2.88M 1.96%
193,981
+3,154
+2% +$47.7K
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.