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CIK: 0001492162
Total reported value
$140.2M
$140.2M
74 檔
18.3%
During the Q1 2024 filing period, Lesa Sroufe & Co (CIK: 0001492162) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $140.2M across 74 reported positions.
During Q1 2024, Lesa Sroufe & Co's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 9.00% | +0.02% | -11.62% | |
| 2 | ✓ | Stock-Other | 4.24% | — | -0.20% | ||
| 3 | ✓ | Stock-Other | 3.78% | — | -0.68% | ||
| 4 | ✓ | Stock-Other | 3.61% | — | -0.01% | ||
| 5 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 3.38% | +0.39% | +0.43% | |
| 6 | ✓ | International Seaways Inc | Stock-Other | 3.23% | — | -0.31% | |
| 7 | INTC | Intel CORP | Stock-Tech | 3.17% | — | +0.37% | |
| 8 | ✓ | Stock-Other | 3.11% | — | — | ||
| 9 | ✓ | Stock-Other | 3.03% | — | -0.34% | ||
| 10 | PAAS | Pan American Silver CORP | Stock-Materials | 2.95% | -0.60% | -0.46% | |
| 11 | AU | AngloGold Ashanti plc | Stock-Materials | 2.83% | -0.60% | -0.03% | |
| 12 | ✓ | Stock-Other | 2.81% | — | -0.04% | ||
| 13 | TPC | Tutor Perini CORP | Stock-Other | 2.77% | +0.34% | +3.68% | |
| 14 | NEM | Newmont CORP | Stock-Materials | 2.77% | -0.40% | -0.07% | |
| 15 | ✓ | Stock-Other | 2.68% | — | -0.03% | ||
| 16 | AMGN | Amgen Inc | Stock-Healthcare | 2.26% | +0.16% | — | |
| 17 | HL | Hecla Mining Co | Stock-Materials | 2.23% | -0.32% | +0.02% | |
| 18 | BKH | Black Hills CORP | Stock-Utilities | 2.20% | +0.35% | — | |
| 19 | ✓ | Stock-Other | 2.17% | — | +0.30% | ||
| 20 | ✓ | Lazard LTD Cl A | Stock-Other | 2.15% | — | +4.21% | |
| 21 | CIBEUR | Bancolombia S.a.-spons Adr | Stock-Other | 2.07% | — | — | |
| 22 | FLR | Fluor CORP | Stock-Industrials | 2.02% | +1.37% | +0.62% | |
| 23 | ✓ | Enel Chile S A Sponsored Adr | Stock-Other | 1.98% | — | -0.16% | |
| 24 | ✓ | Proshares Tr Short S&p 500 | Stock-Other | 1.92% | — | +1.96% | |
| 25 | DRQEUR | Dril-quip Inc | Stock-Other | 1.85% | — | -0.11% | |
| 26 | ✓ | Diana Shipping Inc | Stock-Other | 1.83% | — | -0.23% | |
| 27 | ✓ | Stock-Other | 1.67% | — | +1.71% | ||
| 28 | ✓ | Stock-Other | 1.51% | — | -0.14% | ||
| 29 | SWBI | Smith & Wesson Brands Inc | Stock-Other | 1.42% | +0.10% | -0.29% | |
| 30 | NOK | Nokia Corp-spon Adr | Stock-Tech | 1.37% | — | +3.50% | |
| 31 | AA | Alcoa CORP | Stock-Materials | 1.28% | -0.54% | -0.49% | |
| 32 | HTLD | Heartland Express Inc | Stock-Other | 1.27% | +0.95% | +3.15% | |
| 33 | SCHN1EUR | Schnitzer Steel Inds Inc-a | Stock-Other | 1.24% | — | -0.11% | |
| 34 | AAPL | Apple Inc | Stock-Tech | 1.10% | +0.20% | +0.03% | |
| 35 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.84% | -0.06% | — | |
| 36 | ✓ | Stock-Other | 0.63% | — | — | ||
| 37 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.61% | -0.03% | — | |
| 38 | BTU | Peabody Energy Corporation | Stock-Energy | 0.59% | — | — | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.56% | +0.02% | — | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.53% | +0.05% | — | |
| 41 | ✓ | Stock-Other | 0.47% | — | — | ||
| 42 | ✓ | Stock-Other | 0.44% | — | — | ||
| 43 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.42% | +0.16% | NEW | |
| 44 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.39% | +0.07% | — | |
| 45 | SYY | Sysco CORP | Stock-Consumer Staples | 0.36% | +0.06% | — | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.36% | -0.01% | — | |
| 47 | BKUTK | Bank Utica N Y | Stock-Other | 0.36% | +0.04% | — | |
| 48 | ✓ | Stock-Other | 0.32% | — | — | ||
| 49 | ✓ | Stock-Other | 0.31% | — | — | ||
| 50 | ✓ | Stock-Other | 0.31% | — | — |
According to official SEC Form 13F filings, Lesa Sroufe & Co reported a total U.S. public equity portfolio value of $140.2M across 74 disclosed positions in Q1 2024.
During Q1 2024, Lesa Sroufe & Co's top holdings by market value included MSFT (9.0%)、 (4.2%)、 (3.8%). The largest single position, MSFT, represented 9.0% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, , ) accounted for 18.3% of total reported equity market value during Q1 2024.
In Q1 2024, Lesa Sroufe & Co made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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