Latest Lesa Sroufe & Co Stock Portfolio
Lesa Sroufe & Co Performance:
2025 Q4: 11.91%YTD: 39.54%2023: 10.89%
Performance for 2025 Q4 is 11.91%, and YTD is 39.54%, and 2023 is 10.89%.
About Lesa Sroufe & Co and 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 $134.3 Millions as of 31 Dec, 2025.
The top stock holdings of Lesa Sroufe & Co are MSFT, HL, NEM. The fund has invested 7.3% of it's portfolio in MICROSOFT CORP and 6.8% of portfolio in HECLA MNG CO.
The fund managers got completely rid off TOTALENERGIES SE FSPONSORED AD and UNITEDHEALTH GROUP INC (UNH) stocks. They significantly reduced their stock positions in PAN AMERN SILVER CORP F, ISHARES SILVER TRUST ETF (SLV) and NVIDIA CORP (NVDA). Lesa Sroufe & Co opened new stock positions in TOTALENERGIES F and ORMAT TECHNOLOGIES INC (ORA). The fund showed a lot of confidence in some stocks as they added substantially to INNOVEX INTL INC EQUITY CLASS, FLUOR CORP NEW (FLR) and TUTOR PERINI CORP (TPC).
The top stock holdings of Lesa Sroufe & Co are MSFT, HL, NEM. The fund has invested 7.3% of it's portfolio in MICROSOFT CORP and 6.8% of portfolio in HECLA MNG CO.
The fund managers got completely rid off TOTALENERGIES SE FSPONSORED AD and UNITEDHEALTH GROUP INC (UNH) stocks. They significantly reduced their stock positions in PAN AMERN SILVER CORP F, ISHARES SILVER TRUST ETF (SLV) and NVIDIA CORP (NVDA). Lesa Sroufe & Co opened new stock positions in TOTALENERGIES F and ORMAT TECHNOLOGIES INC (ORA). The fund showed a lot of confidence in some stocks as they added substantially to INNOVEX INTL INC EQUITY CLASS, FLUOR CORP NEW (FLR) and TUTOR PERINI CORP (TPC).
Lesa Sroufe & Co Annual Return Estimates Vs S&P 500
Our best estimate is that Lesa Sroufe & Co made a return of 11.91% in the last quarter. In trailing 12 months, it's portfolio return was 39.54%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| totalenergies f | 3,087,000 |
| ormat technologies inc | 222,000 |
| walgreens boots alliance | 0.00 |
New stocks bought by Lesa Sroufe & Co
Additions
| Ticker | % Inc. |
|---|---|
| innovex intl inc equity class | 5.7 |
| fluor corp new | 2.06 |
| dole plc f | 2.04 |
| tutor perini corp | 1.86 |
| alcoa corp | 1.23 |
| anglogold ashanti plc f | 1.18 |
| northwestern energy | 1.17 |
| nutrien ltd f | 1.01 |
Additions to existing portfolio by Lesa Sroufe & Co
Reductions
| Ticker | % Reduced |
|---|---|
| pan amern silver corp f | -27.15 |
| ishares silver trust etf | -26.98 |
| nvidia corp | -22.68 |
| schwab us large cap etf | -18.3 |
| petroleo brasileiro sa f spons | -8.09 |
| smith & wesson brands in | -7.65 |
| exxon mobil corp | -7.32 |
| ibm corp | -6.88 |
Lesa Sroufe & Co reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| totalenergies se fsponsored ad | -2,719,000 |
| walgreens boots alli | 0.00 |
| unitedhealth group inc | -303,000 |
Lesa Sroufe & Co got rid off the above stocks
Sector Distribution
Lesa Sroufe & Co has about 45.4% of it's holdings in Others sector.
- Others
- Basic Materials
- Technology
- Industrials
- Energy
- Utilities
- Healthcare
- Financial Services
- Consumer Cyclical
| Sector | % |
|---|---|
| Others | 45.4 |
| Basic Materials | 15.8 |
| Technology | 9.7 |
| Industrials | 9 |
| Energy | 5.3 |
| Utilities | 4.3 |
| Healthcare | 3.9 |
| Financial Services | 3.9 |
| Consumer Cyclical | 1.1 |
Market Cap. Distribution
Lesa Sroufe & Co has about 33.2% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
- MID-CAP
- SMALL-CAP
| Category | % |
|---|---|
| UNALLOCATED | 45.4 |
| MEGA-CAP | 19.1 |
| LARGE-CAP | 14.1 |
| MID-CAP | 13.6 |
| SMALL-CAP | 7.6 |
Stocks belong to which Index?
About 46.7% of the stocks held by Lesa Sroufe & Co either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 53.3 |
| S&P 500 | 27.4 |
| RUSSELL 2000 | 19.3 |
Lesa Sroufe & Co Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Lesa Sroufe & Co
Lesa Sroufe & Co has 69 stocks in it's portfolio. About 49% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. HL was the most profitable stock for Lesa Sroufe & Co last quarter.
Last Reported on: 22 Jan, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AA | alcoa corp | 3.02 | 76,435 | 4,062,000 | added | 1.23 | ||
| AAPL | apple inc | 1.21 | 5,991 | 1,629,000 | added | 0.02 | ||
| ABBV | abbvie inc | 0.44 | 2,599 | 594,000 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.25 | 2,689 | 337,000 | unchanged | 0.00 | ||
| ALK | alaska air group inc | 1.36 | 36,349 | 1,828,000 | reduced | -0.66 | ||
| AMGN | amgen inc | 2.07 | 8,490 | 2,779,000 | unchanged | 0.00 | ||
| AMZN | amazon.com inc | 0.40 | 2,315 | 534,000 | unchanged | 0.00 | ||
| ASRV | ameriserv finl inc | 0.24 | 100,000 | 319,000 | unchanged | 0.00 | ||
| BA | boeing co | 0.21 | 1,312 | 285,000 | unchanged | 0.00 | ||
| BKH | black hills corp | 2.39 | 46,257 | 3,211,000 | added | 0.93 | ||
| BRT | brt rlty tr | 0.19 | 17,500 | 257,000 | unchanged | 0.00 | ||
| COMP | compass inc class class a | 0.20 | 25,089 | 265,000 | unchanged | 0.00 | ||
| CSCO | cisco sys inc | 0.23 | 4,087 | 315,000 | unchanged | 0.00 | ||
| CVS | cvs health corp | 0.23 | 3,965 | 315,000 | unchanged | 0.00 | ||
| CVX | chevron corp new | 0.28 | 2,485 | 379,000 | unchanged | 0.00 | ||
| CX | cemex s a b de c v f sponsored | 3.22 | 376,017 | 4,320,000 | added | 0.37 | ||
| DIS | disney walt co | 0.19 | 2,231 | 254,000 | unchanged | 0.00 | ||
| ENIC | enel chile s a f sponsored adr | 0.04 | 12,235 | 49,000 | unchanged | 0.00 | ||
| FLR | fluor corp new | 1.81 | 61,394 | 2,433,000 | added | 2.06 | ||
| FNDA | schwab us large cap etf | 0.15 | 7,509 | 202,000 | reduced | -18.3 | ||