Latest Lesa Sroufe & Co Stock Portfolio
$106Million
Equity Portfolio Value
Last Reported on: 06 May, 2024
About Lesa Sroufe & Co and it’s 13F Hedge Fund Stock Holdings
Lesa Sroufe & Co is a hedge fund based in SEATTLE, WA. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $161.5 Millions. In it's latest 13F Holdings report, Lesa Sroufe & Co reported an equity portfolio of $106.9 Millions as of 31 Mar, 2024.
The top stock holdings of Lesa Sroufe & Co are MSFT, RRC, BBVA. The fund has invested 9% of it's portfolio in MICROSOFT CORP and 4.2% of portfolio in RANGE RESOURCES CORP.
They significantly reduced their stock positions in MICROSOFT CORP (MSFT), SCHWAB US LARGE CAP ETF (FNDA) and TOTALENERGIES SE (TTE). Lesa Sroufe & Co opened new stock positions in BLACK HILLS CORP (BKH), BANCOLOMBIA S.A. FSPONSORED AD (CIB) and NVIDIA CORP (NVDA). The fund showed a lot of confidence in some stocks as they added substantially to C3 AI INC CLASS A (AI), LAZARD INC (LAZ) and TUTOR PERINI CORP (TPC).
The top stock holdings of Lesa Sroufe & Co are MSFT, RRC, BBVA. The fund has invested 9% of it's portfolio in MICROSOFT CORP and 4.2% of portfolio in RANGE RESOURCES CORP.
They significantly reduced their stock positions in MICROSOFT CORP (MSFT), SCHWAB US LARGE CAP ETF (FNDA) and TOTALENERGIES SE (TTE). Lesa Sroufe & Co opened new stock positions in BLACK HILLS CORP (BKH), BANCOLOMBIA S.A. FSPONSORED AD (CIB) and NVIDIA CORP (NVDA). The fund showed a lot of confidence in some stocks as they added substantially to C3 AI INC CLASS A (AI), LAZARD INC (LAZ) and TUTOR PERINI CORP (TPC).
New Buys
| Ticker | $ Bought |
|---|---|
| BLACK HILLS CORP | 2,351,000 |
| BANCOLOMBIA S.A. FSPONSORED AD | 2,217,000 |
| NVIDIA CORP | 262,000 |
| COSTCO WHOLESALE CO | 227,000 |
| JPMORGAN CHASE & CO | 213,000 |
| ISHARES GOLD TRUST | 211,000 |
| VANGUARD GROWTH ETF | 210,000 |
| IBM CORP | 209,000 |
New stocks bought by Lesa Sroufe & Co
Additions
| Ticker | % Inc. |
|---|---|
| C3 AI INC CLASS A | 12.35 |
| LAZARD INC | 4.21 |
| TUTOR PERINI CORP | 3.68 |
| NOKIA CORP SPONSORED ADR | 3.5 |
| HEARTLAND EXPRESS | 3.15 |
| PROSHARES SHORT S&P500 | 1.96 |
| PROSHARES SHORT QQQ ETF | 1.71 |
| FLUOR CORP | 0.62 |
Additions to existing portfolio by Lesa Sroufe & Co
Reductions
| Ticker | % Reduced |
|---|---|
| MICROSOFT CORP | -11.62 |
| SCHWAB US LARGE CAP ETF | -1.2 |
| TOTALENERGIES SE | -0.76 |
| BANCO BILBAO VIZCAYA A SPONSOR | -0.68 |
| ALCOA CORP | -0.49 |
| PAN AMERICAN SILVER CORP | -0.46 |
| BUNGE GLOBAL SA F | -0.34 |
| INTERNATIONAL SEAWAYS INC | -0.31 |
Lesa Sroufe & Co reduced stake in above stock
Sold off
Current Stock Holdings of Lesa Sroufe & Co
Last Reported on: 06 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AA | ALCOA CORP | 1.28 | 40,609 | 1,372,000 | REDUCED | -0.49 | |
| AAPL | APPLE INC | 1.10 | 6,849 | 1,174,000 | ADDED | 0.03 | |
| ABBV | ABBVIE INC | 0.44 | 2,599 | 473,000 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABORATORIES | 0.29 | 2,689 | 306,000 | UNCHANGED | 0.00 | |
| AI | C3 AI INC CLASS A | 0.26 | 10,234 | 277,000 | ADDED | 12.35 | |
| ALTS | PROSHARES SHORT S&P500 | 1.92 | 173,315 | 2,056,000 | ADDED | 1.96 | |
| ALTS | PROSHARES SHORT QQQ ETF | 1.67 | 204,069 | 1,788,000 | ADDED | 1.71 | |
| AMGN | AMGEN INC. | 2.26 | 8,490 | 2,414,000 | UNCHANGED | 0.00 | |
| AMZN | AMAZON.COM INC | 0.40 | 2,340 | 422,000 | UNCHANGED | 0.00 | |
| ASRV | AMERISERV FINANCIAL INC | 0.24 | 100,000 | 260,000 | UNCHANGED | 0.00 | |
| AU | ANGLOGOLD ASHANTI PLC F | 2.83 | 136,068 | 3,021,000 | REDUCED | -0.03 | |
| BA | BOEING CO | 0.24 | 1,344 | 259,000 | UNCHANGED | 0.00 | |
| BBVA | BANCO BILBAO VIZCAYA A SPONSOR | 3.78 | 340,952 | 4,037,000 | REDUCED | -0.68 | |
| BG | BUNGE GLOBAL SA F | 3.03 | 31,626 | 3,242,000 | REDUCED | -0.34 | |
| BKH | BLACK HILLS CORP | 2.20 | 43,063 | 2,351,000 | NEW | ||
| BRT | BRT APARTMENTS CORP | 0.28 | 17,500 | 294,000 | UNCHANGED | 0.00 | |
| CIB | BANCOLOMBIA S.A. FSPONSORED AD | 2.07 | 64,784 | 2,217,000 | NEW | ||
| COST | COSTCO WHOLESALE CO | 0.21 | 310 | 227,000 | NEW | ||
| CSCO | CISCO SYSTEMS INC | 0.19 | 4,087 | 204,000 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 0.31 | 4,125 | 329,000 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP | 0.36 | 2,458 | 388,000 | UNCHANGED | 0.00 | |
| CX | CEMEX SAB DE CV SPONSORED ADR | 3.38 | 400,951 | 3,613,000 | ADDED | 0.43 | |
| DIS | WALT DISNEY CO | 0.26 | 2,231 | 273,000 | UNCHANGED | 0.00 | |
| DOLE | DOLE PLC | 1.51 | 135,746 | 1,619,000 | REDUCED | -0.14 | |
| DRQ | DRILL-QUIP INC | 1.85 | 87,850 | 1,979,000 | REDUCED | -0.11 | |
| DSX | DIANA SHIPPING INC | 1.83 | 677,455 | 1,958,000 | REDUCED | -0.23 | |
| ENIC | ENEL CHILE S A SPONSORED ADR | 1.98 | 694,148 | 2,117,000 | REDUCED | -0.16 | |
| FLR | FLUOR CORP | 2.02 | 50,950 | 2,154,000 | ADDED | 0.62 | |
| FNDA | SCHWAB US LARGE CAP ETF | 0.42 | 7,192 | 446,000 | REDUCED | -1.2 | |
| FNDA | SCHWAB INTERNATIONAL EQUITY ET | 0.22 | 5,973 | 233,000 | ADDED | 0.07 | |
| GLD | SPDR GOLD SHARES ETF | 0.31 | 1,600 | 329,000 | UNCHANGED | 0.00 | |
| HL | HECLA MINING CO | 2.23 | 495,014 | 2,381,000 | ADDED | 0.02 | |
| HTLD | HEARTLAND EXPRESS | 1.27 | 113,694 | 1,358,000 | ADDED | 3.15 | |
| IAU | ISHARES GOLD TRUST | 0.20 | 5,025 | 211,000 | NEW | ||
| IBM | IBM CORP | 0.20 | 1,095 | 209,000 | NEW | ||
| INSW | INTERNATIONAL SEAWAYS INC | 3.22 | 64,801 | 3,447,000 | REDUCED | -0.31 | |
| INTC | INTEL CORP | 3.17 | 76,751 | 3,390,000 | ADDED | 0.37 | |
| JNJ | JOHNSON & JOHNSON | 0.53 | 3,581 | 567,000 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 0.20 | 1,061 | 213,000 | NEW | ||
| KO | THE COCA-COLA CO | 0.21 | 3,737 | 229,000 | UNCHANGED | 0.00 | |
| LAZ | LAZARD INC | 2.15 | 54,855 | 2,297,000 | ADDED | 4.21 | |
| MCD | MCDONALDS CORP | 0.84 | 3,188 | 899,000 | UNCHANGED | 0.00 | |
| MDY | SPDR S&P MIDCAP 400 ETF IV | 0.24 | 470 | 262,000 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO. INC. | 0.63 | 5,100 | 673,000 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 9.00 | 22,861 | 9,618,000 | REDUCED | -11.62 | |
| MTB | M & T BANK CORP | 3.11 | 22,853 | 3,324,000 | UNCHANGED | 0.00 | |
| NEM | NEWMONT CORP | 2.77 | 82,612 | 2,961,000 | REDUCED | -0.07 | |
| NOK | NOKIA CORP SPONSORED ADR | 1.37 | 412,462 | 1,460,000 | ADDED | 3.5 | |
| NTR | NUTRIEN LTD | 2.68 | 52,795 | 2,867,000 | REDUCED | -0.03 | |
| NVDA | NVIDIA CORP | 0.24 | 289 | 262,000 | NEW | ||
| ORCL | ORACLE CORP | 0.32 | 2,736 | 344,000 | UNCHANGED | 0.00 | |
| PAAS | PAN AMERICAN SILVER CORP | 2.95 | 208,800 | 3,149,000 | REDUCED | -0.46 | |
| PBR | PETROLEO BRASILEIRO SPONSORED | 3.61 | 253,913 | 3,862,000 | REDUCED | -0.01 | |
| PEP | PEPSICO INC | 0.61 | 3,727 | 652,000 | UNCHANGED | 0.00 | |
| PG | PROCTER & GAMBLE | 0.56 | 3,685 | 598,000 | UNCHANGED | 0.00 | |
| RRC | RANGE RESOURCES CORP | 4.24 | 131,590 | 4,531,000 | REDUCED | -0.2 | |
| SCHN | RADIUS RECYCLING INC CLASS A | 1.24 | 62,506 | 1,321,000 | REDUCED | -0.11 | |
| SLV | ISHARES SILVER TRUST ETF | 2.81 | 132,042 | 3,004,000 | REDUCED | -0.04 | |
| SWBI | SMITH & WESSON BRANDS INC | 1.42 | 87,583 | 1,520,000 | REDUCED | -0.29 | |
| SWN | SOUTHWESTERN ENERGY | 0.10 | 14,790 | 112,000 | UNCHANGED | 0.00 | |
| SYY | SYSCO CORP | 0.36 | 4,781 | 388,000 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.29 | 530 | 308,000 | UNCHANGED | 0.00 | |
| TPC | TUTOR PERINI CORP | 2.77 | 204,919 | 2,963,000 | ADDED | 3.68 | |
| TSCO | TRACTOR SUPPLY COMP | 0.24 | 1,000 | 262,000 | UNCHANGED | 0.00 | |
| TTE | TOTALENERGIES SE | 0.25 | 3,938 | 271,000 | REDUCED | -0.76 | |
| UNH | UNITEDHEALTH GRP INC | 0.47 | 1,025 | 507,000 | UNCHANGED | 0.00 | |
| VAW | VANGUARD INFORMATION TECHNOLOG | 0.30 | 619 | 325,000 | UNCHANGED | 0.00 | |
| VIV | TELEFONICA BRASIL S. F SPONSOR | 2.17 | 230,568 | 2,322,000 | ADDED | 0.3 | |
| VOO | VANGUARD GROWTH ETF | 0.20 | 609 | 210,000 | NEW | ||
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.21 | 10,189 | 221,000 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.31 | 2,860 | 332,000 | UNCHANGED | 0.00 | |
| 1/100 BERKSHIRE HTWY CLA 100 S | 0.59 | 100 | 634,000 | UNCHANGED | 0.00 | ||
| BANK OF UTICA N Y | 0.36 | 1,000 | 380,000 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY INC CL B | 0.19 | 480 | 202,000 | NEW |