Latest Lesa Sroufe & Co Stock Portfolio

Lesa Sroufe & Co Performance:

2026 Q1: 8.13%YTD: 8.13%2025: 39.54%

Performance for 2026 Q1 is 8.13%, and YTD is 8.13%, and 2025 is 39.54%.

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

Lesa Sroufe & Co is a hedge fund based in Seattle, WA. On 2026-04-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, Lesa Sroufe & Co reported an equity portfolio of $146.9 Millions as of 31 Mar, 2026.

The top stock holdings of Lesa Sroufe & Co are MSFT, NEM, . The fund has invested 6.2% of it's portfolio in MICROSOFT CORP COM and 6% of portfolio in NEWMONT CORP COM.

The fund managers got completely rid off LAZARD INC, NOKIA CORP F SPONSORED ADR 1 A (NOK) and CISCO SYS INC (CSCO) stocks. They significantly reduced their stock positions in TUTOR PERINI CORP COM (TPC), HECLA MINING COMPANY COM (HL) and BRT APARTMENTS CORP COM (BRT). Lesa Sroufe & Co opened new stock positions in GRUPO CIBEST SA FSPONSORED ADR 1 ADR REPS 4 ORD SHS, PACCAR INC (PCAR) and VANGUARD TOTAL INTL STOCK INDEX ADMIRAL (VXUS). The fund showed a lot of confidence in some stocks as they added substantially to ALASKA AIR GROUP INC (ALK), CISCO SYS INC COM (MRK) and PROSHARES SHORT QQQ ETF.

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

Our best estimate is that Lesa Sroufe & Co made a return of 8.13% in the last quarter. In trailing 12 months, it's portfolio return was 50.88%.

Performance
S&P 500

New Buys

Ticker	$ Bought
grupo cibest sa fsponsored adr 1 adr reps 4 ord shs	4,851,000
paccar inc	726,000
berkshire hathaway inc del cl a	718,000
american funds the growth fund of america class f-3	334,000
vanguard total intl stock index admiral	299,000
seaco ltd ordf	0.00

New stocks bought by Lesa Sroufe & Co

Additions

Ticker	% Inc.
alaska air group inc	131
cisco sys inc com	77.78
proshares short qqq etf	70.64
microsoft corp com	22.32
m & t bank corp	15.44
ormat technologies inc com	12.82
smith & wesson brands inc com	11.09
heartland express inc com	4.56

Additions to existing portfolio by Lesa Sroufe & Co

Reductions

Ticker	% Reduced
tutor perini corp com	-47.88
hecla mining company com	-47.44
brt apartments corp com	-22.98
cameco corp com	-15.67
cheniere energy inc com new	-8.51
vanguard information technology index fund etf shares	-2.69
anglogold ashanti plc com shs	-2.55
amazon com inc com	-2.2

Lesa Sroufe & Co reduced stake in above stock

Sold off

Ticker	$ Sold
nokia corp f sponsored adr 1 a	-2,479,000
lazard inc	-2,566,000
walgreens boots alliance	0.00
schwab us large cap etf	-202,000
cisco sys inc	-315,000
palantir technologies in class	-217,000
berkshire hathaway inc dclass	-755,000

Lesa Sroufe & Co got rid off the above stocks

Sector Distribution

Lesa Sroufe & Co has about 44.3% of it's holdings in Others sector.

Sector	%
Others	44.3
Basic Materials	12.7
Industrials	9.2
Technology	7.9
Energy	6.8
Utilities	6.2
Financial Services	4.1
Healthcare	4
Consumer Defensive	3.5

Market Cap. Distribution

Lesa Sroufe & Co has about 28.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	48.7
MID-CAP	20.1
LARGE-CAP	16.5
MEGA-CAP	11.9
SMALL-CAP	2.4

Stocks belong to which Index?

About 47.9% of the stocks held by Lesa Sroufe & Co either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	52
S&P 500	29.7
RUSSELL 2000	18.2

Top 5 Winners (%)		%
PBR	petroleo brasileiro s a sponsored adr	75.0 %
INSW	international seaways inc com	49.6 %
LNG	cheniere energy inc com new	43.8 %
BG	bunge global sa com shs	42.3 %
SWBI	smith & wesson brands inc com	42.1 %

Top 5 Winners ($)		$
PBR	petroleo brasileiro s a sponsored adr	2.6 M
INSW	international seaways inc com	1.4 M
	totalenergies f	1.2 M
BG	bunge global sa com shs	1.1 M
	anglogold ashanti plc com shs	1.0 M

Top 5 Losers (%)		%
COMP	compass inc cl a	-30.9 %
ORCL	oracle corp com	-24.6 %
MSFT	microsoft corp com	-21.8 %
ALK	alaska air group inc	-20.8 %
IBM	international business machs com	-18.4 %

Top 5 Losers ($)		$
MSFT	microsoft corp com	-2.6 M
ALK	alaska air group inc	-0.8 M
SJT	san juan basin rty tr unit ben int	-0.3 M
HL	hecla mining company com	-0.2 M
ORCL	oracle corp com	-0.1 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 68 stocks in it's portfolio. About 45.4% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. PBR was the most profitable stock for Lesa Sroufe & Co last quarter.

Last Reported on: 27 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AA	alcoa corp com	3.51	77,650	5,151,000	added	1.59

AAPL	apple inc com	1.03	5,992	1,521,000	added	0.02

ABBV	abbvie inc com	0.38	2,599	565,000	unchanged	0.00

ABT	abbott laboratories com	0.19	2,689	276,000	unchanged	0.00

ALK	alaska air group inc	2.11	84,233	3,098,000	added	131

AMGN	amgen inc com	2.03	8,490	2,987,000	unchanged	0.00

AMZN	amazon com inc com	0.32	2,264	472,000	reduced	-2.2

ASRV	ameriserv finl inc com	0.25	100,000	362,000	unchanged	0.00

BA	boeing co com	0.18	1,312	261,000	unchanged	0.00

BG	bunge global sa com shs	2.57	29,706	3,779,000	added	1.71

BKH	black hills corp com	2.21	46,831	3,251,000	added	1.24

BRT	brt apartments corp com	0.12	13,479	180,000	reduced	-22.98

CCJ	cameco corp com	0.20	2,690	292,000	reduced	-15.67

COMP	compass inc cl a	0.12	25,089	183,000	unchanged	0.00

CSCO	cisco sys inc	0.00	0.00	0.00	sold off	-100

CVS	cvs health corp com	0.19	3,965	285,000	unchanged	0.00

CVX	chevron corporation com	0.35	2,485	514,000	unchanged	0.00

CX	cemex sa euro mtn be 144a spon adr new	2.96	380,698	4,355,000	added	1.24

DIS	disney walt co com	0.15	2,231	215,000	unchanged	0.00

DOLE	dole plc ord shs	1.27	130,629	1,867,000	added	1.09