Grufity logo
Grufity logo

Latest Lesa Sroufe & Co Stock Portfolio

$140Million | No. of Holdings #67

Lesa Sroufe & Co Performance

2026 Q2-5.51%
YTD+2.17%
2025+39.54%

About Lesa Sroufe & Co and 13F Hedge Fund Stock Holdings

Lesa Sroufe & Co is a hedge fund based in Seattle, WA. On 2026-07-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, Lesa Sroufe & Co reported an equity portfolio of $140.2 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Lesa Sroufe & Co are MSFT, NEM, . The fund has invested 6.3% of it's portfolio in MICROSOFT CORP COM and 5.6% of portfolio in NEWMONT CORP COM. <br><br> The fund managers got completely rid off TOTALENERGIES F, TELEFONICA BRASIL S. F SPONSORED ADR 1 ADR (VIV) and VANGUARD TOTAL WORLD STOCK INDEX FUND ETF (VEU) stocks. They significantly reduced their stock positions in MICROSOFT CORP COM (MSFT), SPDR GOLD SHARES ETF (GLD) and M & T BANK CORP (MTB). Lesa Sroufe & Co opened new stock positions in MOBILEYE GLOBAL INC COMMON CLASS A (MBLY), SPDR BLOOMBERG BARCLAYS 1-3 MO T-BILL ETF (BIL) and CISCO SYS INC COM (CSCO). The fund showed a lot of confidence in some stocks as they added substantially to COMPASS INC CL A (MRK), SAN JUAN BASIN RTY TR UNIT BEN INT (SJT) and FLUOR CORP COM (FLR).
Lesa Sroufe & Co Equity Portfolio Value
Last Reported on: 22 Jul, 2026
$140Million
  as of Jul 22, 2026

Lesa Sroufe & Co Annual Return Estimates Vs S&P 500

Our best estimate is that Lesa Sroufe & Co made a return of -5.51% in the last quarter. In trailing 12 months, it's portfolio return was 30.95%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
mobileye global inc common class a3,388,000
spdr bloomberg barclays 1-3 mo t-bill etf697,000
cisco sys inc com466,000
schwab u.s. large-cap etf230,000
ge aerospace com new213,000
doubleline low duration bond i99,000
New stocks bought by Lesa Sroufe & Co

Additions

Ticker% Inc.
compass inc cl a232
san juan basin rty tr unit ben int67.57
fluor corp com43.7
chevron corporation com16.22
tutor perini corp com4.17
alaska air group inc4.1
dole plc ord shs3.97
pan amern silver corp com3.59
Additions to existing portfolio by Lesa Sroufe & Co

Reductions

Ticker% Reduced
microsoft corp com-4.92
spdr gold shares etf-3.37
m & t bank corp-3.09
Lesa Sroufe & Co reduced stake in above stock

Sold off

Ticker$ Sold
telefonica brasil s. f sponsored adr 1 adr-3,648,000
totalenergies f-4,353,000
compass inc cl a-183,000
vanguard total intl stock index admiral-299,000
vanguard total world stock index fund etf-533,000
exxon mobil corp com-290,000
vanguard information technology index fund etf shares-378,000
Lesa Sroufe & Co got rid off the above stocks

Sector Distribution

Lesa Sroufe & Co has about 37.1% of it's holdings in Others sector.

  • Others
  • Industrials
  • Basic Materials
  • Technology
  • Utilities
  • Energy
  • Financial Services
  • Healthcare
  • Consumer Cyclical
  • Consumer Defensive
Sector%
Others37.1
Industrials13.3
Basic Materials11.4
Technology8.5
Utilities6.8
Energy6.6
Financial Services4.8
Healthcare4.5
Consumer Cyclical3.4
Consumer Defensive3.3

Market Cap. Distribution

Lesa Sroufe & Co has about 29.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MID-CAP
  • LARGE-CAP
  • MEGA-CAP
  • SMALL-CAP
Category%
UNALLOCATED41.5
MID-CAP25.1
LARGE-CAP16.7
MEGA-CAP12.7
SMALL-CAP3.5

Stocks belong to which Index?

About 53.7% 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%
Others46.3
S&P 50032
RUSSELL 200021.7
Top 5 Winners (%)%
HTLD
heartland express inc com
45.3 %
CVS
cvs health corp com
43.9 %
ALK
alaska air group inc
40.8 %
american funds the growth fund of america class f-3
19.2 %
SYY
sysco corp com
17.3 %
Top 5 Winners ($)$
ALK
alaska air group inc
1.3 M
HTLD
heartland express inc com
1.1 M
MTB
m & t bank corp
0.8 M
grupo cibest sa fsponsored adr 1 adr reps 4 ord shs
0.4 M
FLR
fluor corp com
0.4 M
Top 5 Losers (%)%
MRK
compass inc cl a
-58.6 %
SJT
san juan basin rty tr unit ben int
-28.4 %
PBR
petroleo brasileiro s a sponsored adr
-21.9 %
proshares short qqq etf
-21.9 %
SLV
ishares silver trust etf
-21.3 %
Top 5 Losers ($)$
PAAS
pan amern silver corp com
-1.5 M
SLV
ishares silver trust etf
-1.4 M
anglogold ashanti plc com shs
-1.4 M
MRK
compass inc cl a
-1.4 M
PBR
petroleo brasileiro s a sponsored adr
-1.3 M

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 67 stocks in it's portfolio. About 43.8% of the portfolio is in top 10 stocks. PAAS proved to be the most loss making stock for the portfolio. ALK was the most profitable stock for Lesa Sroufe & Co last quarter.

$140.21MTotal Value
74.00Positions
22 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Lesa Sroufe & Co, last reported on 22 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BIL
Spdr Bloomberg Barclays 1-3 Mo T-Bill Etf

Spdr Bloomberg Barclays 1-3 Mo T-Bill Etf

BIL
Lesa Sroufe & Co's holding in Spdr Bloomberg Barclays 1-3 Mo T-Bill Etf over time
0.5%7,608
$697.0K
0.5%
new position
CCJ
Cameco Corp Com

Cameco Corp Com

CCJ
Lesa Sroufe & Co's holding in Cameco Corp Com over time
0.2%2,690
$274.0K
0.2%
unchanged 0 percentunchanged
CX
Cemex Sa Euro Mtn Be 144a Spon Adr New

Cemex Sa Euro Mtn Be 144a Spon Adr New

CX
Lesa Sroufe & Co's holding in Cemex Sa Euro Mtn Be 144a Spon Adr New over time
3.35%391,799
$4.70M
3.35%
increased 2.92 percentadded