Latest Lesa Sroufe & Co Stock Portfolio
Lesa Sroufe & Co Performance:
2025 Q3: 8.74%YTD: 16.8%2023: 6.13%
Performance for 2025 Q3 is 8.74%, and YTD is 16.8%, and 2023 is 6.13%.
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 $123.8 Millions as of 30 Sep, 2025.
The top stock holdings of Lesa Sroufe & Co are MSFT, , NEM. The fund has invested 8.5% of it's portfolio in MICROSOFT CORP and 6.1% of portfolio in PAN AMERN SILVER CORP F.
The fund managers got completely rid off INTEL CORP (INTC), ANTERO RESOURCES COR (AR) and C3 AI INC CLASS A (AI) stocks. They significantly reduced their stock positions in ANGLOGOLD ASHANTI PLC F, EXXON MOBIL CORP (XOM) and PETROLEO BRASILEIRO F SPONSORE (PBR). Lesa Sroufe & Co opened new stock positions in TOTALENERGIES SE FSPONSORED AD and PALANTIR TECHNOLOGIES IN CLASS (PLTR). The fund showed a lot of confidence in some stocks as they added substantially to SPDR GOLD SHARES ETF (GLD), VANGUARD TOTAL WORLD STOCK IND (VEU) and PROSHARES SHORT QQQ ETF.
The top stock holdings of Lesa Sroufe & Co are MSFT, , NEM. The fund has invested 8.5% of it's portfolio in MICROSOFT CORP and 6.1% of portfolio in PAN AMERN SILVER CORP F.
The fund managers got completely rid off INTEL CORP (INTC), ANTERO RESOURCES COR (AR) and C3 AI INC CLASS A (AI) stocks. They significantly reduced their stock positions in ANGLOGOLD ASHANTI PLC F, EXXON MOBIL CORP (XOM) and PETROLEO BRASILEIRO F SPONSORE (PBR). Lesa Sroufe & Co opened new stock positions in TOTALENERGIES SE FSPONSORED AD and PALANTIR TECHNOLOGIES IN CLASS (PLTR). The fund showed a lot of confidence in some stocks as they added substantially to SPDR GOLD SHARES ETF (GLD), VANGUARD TOTAL WORLD STOCK IND (VEU) 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 8.74% in the last quarter. In trailing 12 months, it's portfolio return was 20.83%.
New Buys
| Ticker | $ Bought |
|---|---|
| totalenergies se fsponsored ad | 2,719,000 |
| palantir technologies in class | 223,000 |
| walgreens boots alli | 0.00 |
New stocks bought by Lesa Sroufe & Co
Additions
| Ticker | % Inc. |
|---|---|
| spdr gold shares etf | 36.73 |
| vanguard total world stock ind | 19.1 |
| proshares short qqq etf | 11.13 |
| ishares silver trust etf | 4.69 |
| international seaways inc f | 1.53 |
| fluor corp | 1.39 |
| chevron corp | 1.35 |
| hawaiian electric industries | 1.11 |
Additions to existing portfolio by Lesa Sroufe & Co
Reductions
| Ticker | % Reduced |
|---|---|
| anglogold ashanti plc f | -32.8 |
| exxon mobil corp | -20.13 |
| petroleo brasileiro f sponsore | -8.45 |
| schwab us large cap etf | -5.44 |
| nvidia corp | -2.98 |
| nutrien ltd f | -1.03 |
| bunge global sa f | -0.91 |
| telefonica brasil s. f sponsor | -0.52 |
Lesa Sroufe & Co reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| intel corp | -1,571,000 |
| walgreens boots alli | -117,000 |
| c3 ai inc class a | -224,000 |
| antero resources cor | -272,000 |
Lesa Sroufe & Co got rid off the above stocks
Sector Distribution
Lesa Sroufe & Co has about 45.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 45.9 |
| Basic Materials | 12.1 |
| Technology | 11.2 |
| Industrials | 9.7 |
| Energy | 5.9 |
| Financial Services | 4.2 |
| Healthcare | 4.1 |
| Utilities | 4 |
| Consumer Defensive | 1.2 |
| Consumer Cyclical | 1.2 |
Market Cap. Distribution
Lesa Sroufe & Co has about 32.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 45.9 |
| MEGA-CAP | 18.9 |
| LARGE-CAP | 14 |
| MID-CAP | 13.1 |
| SMALL-CAP | 7.9 |
Stocks belong to which Index?
About 46.8% of the stocks held by Lesa Sroufe & Co either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 53.2 |
| S&P 500 | 29.3 |
| RUSSELL 2000 | 17.5 |
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 47.8% of the portfolio is in top 10 stocks. FLR 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: 23 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AA | alcoa corp | 2.01 | 75,504 | 2,483,000 | added | 0.46 | ||
| AAPL | apple inc | 1.23 | 5,990 | 1,525,000 | added | 0.03 | ||
| ABBV | abbvie inc | 0.49 | 2,599 | 602,000 | unchanged | 0.00 | ||
| ABT | abbott laboratories | 0.29 | 2,689 | 360,000 | unchanged | 0.00 | ||
| AI | c3 ai inc class a | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALK | alaska air group inc | 1.47 | 36,589 | 1,821,000 | added | 0.67 | ||
| AMGN | amgen inc. | 1.94 | 8,490 | 2,396,000 | unchanged | 0.00 | ||
| AMZN | amazon.com inc | 0.41 | 2,315 | 508,000 | added | 0.48 | ||
| AR | antero resources cor | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ASRV | ameriserv finl | 0.23 | 100,000 | 290,000 | unchanged | 0.00 | ||
| BA | boeing co | 0.23 | 1,312 | 283,000 | unchanged | 0.00 | ||
| BKH | black hills corp | 2.28 | 45,833 | 2,823,000 | added | 0.47 | ||
| BRT | brt apartments corp | 0.22 | 17,500 | 274,000 | unchanged | 0.00 | ||
| COMP | compass inc | 0.16 | 25,089 | 201,000 | unchanged | 0.00 | ||
| CSCO | cisco systems inc | 0.23 | 4,087 | 280,000 | unchanged | 0.00 | ||
| CVS | cvs health corp | 0.24 | 3,965 | 299,000 | unchanged | 0.00 | ||
| CVX | chevron corp | 0.31 | 2,485 | 386,000 | added | 1.35 | ||
| CX | cemex sab de c v f sponsored a | 2.72 | 374,626 | 3,368,000 | added | 0.75 | ||
| DIS | walt disney co | 0.21 | 2,231 | 255,000 | unchanged | 0.00 | ||
| ENIC | enel chile s a f sponsored adr | 0.04 | 12,235 | 48,000 | unchanged | 0.00 | ||