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CIK: 0001492162
Total reported value
$140.2M
$140.2M
71 檔
19.1%
In Q2 2024, Lesa Sroufe & Co's U.S. equity holdings reached a combined market value of $140.2M, distributed across 71 disclosed stock positions.
During Q2 2024, Lesa Sroufe & Co's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, TPC, ) accounted for 19.1% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 9.92% | +0.02% | — | |
| 2 | TPC | Tutor Perini CORP | Stock-Other | 4.29% | +0.34% | -1.13% | |
| 3 | ✓ | Stock-Other | 4.19% | — | -2.13% | ||
| 4 | PAAS | Pan American Silver CORP | Stock-Materials | 3.98% | -0.60% | -1.18% | |
| 5 | ✓ | International Seaways Inc | Stock-Other | 3.63% | — | -2.44% | |
| 6 | ✓ | Stock-Other | 3.51% | — | -1.65% | ||
| 7 | ✓ | Stock-Other | 3.36% | — | — | ||
| 8 | ✓ | Stock-Other | 3.35% | — | -1.71% | ||
| 9 | NEM | Newmont CORP | Stock-Materials | 3.32% | -0.40% | -1.18% | |
| 10 | AU | AngloGold Ashanti plc | Stock-Materials | 3.28% | -0.60% | -1.33% | |
| 11 | ✓ | Stock-Other | 3.27% | — | -1.62% | ||
| 12 | ✓ | Stock-Other | 3.23% | — | -1.62% | ||
| 13 | AMGN | Amgen Inc | Stock-Healthcare | 2.58% | +0.16% | — | |
| 14 | ✓ | Stock-Other | 2.57% | — | -1.68% | ||
| 15 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 2.45% | +0.39% | -1.64% | |
| 16 | HL | Hecla Mining Co | Stock-Materials | 2.30% | -0.32% | -1.43% | |
| 17 | BKH | Black Hills CORP | Stock-Utilities | 2.29% | +0.35% | +0.54% | |
| 18 | INTC | Intel CORP | Stock-Tech | 2.27% | — | -1.72% | |
| 19 | FLR | Fluor CORP | Stock-Industrials | 2.13% | +1.37% | -1.17% | |
| 20 | ✓ | Lazard LTD Cl A | Stock-Other | 2.01% | — | -1.15% | |
| 21 | ✓ | Enel Chile S A Sponsored Adr | Stock-Other | 1.90% | — | +0.84% | |
| 22 | ✓ | Diana Shipping Inc | Stock-Other | 1.84% | — | -2.18% | |
| 23 | ✓ | Stock-Other | 1.81% | — | -1.69% | ||
| 24 | ✓ | Stock-Other | 1.58% | — | -1.87% | ||
| 25 | DRQEUR | Dril-quip Inc | Stock-Other | 1.56% | — | -1.75% | |
| 26 | AA | Alcoa CORP | Stock-Materials | 1.55% | -0.54% | -1.09% | |
| 27 | ✓ | Stock-Other | 1.54% | — | -80.81% | ||
| 28 | NOK | Nokia Corp-spon Adr | Stock-Tech | 1.49% | — | -1.66% | |
| 29 | AAPL | Apple Inc | Stock-Tech | 1.38% | +0.20% | -1.34% | |
| 30 | HTLD | Heartland Express Inc | Stock-Other | 1.34% | +0.95% | -1.53% | |
| 31 | SWBI | Smith & Wesson Brands Inc | Stock-Other | 1.22% | +0.10% | +0.05% | |
| 32 | SJT | San Juan Basin Royalty Tr | Stock-Other | 1.07% | +0.19% | — | |
| 33 | SCHN1EUR | Schnitzer Steel Inds Inc-a | Stock-Other | 0.91% | — | -1.51% | |
| 34 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.79% | -0.06% | — | |
| 35 | ✓ | Stock-Other | 0.61% | — | — | ||
| 36 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.60% | -0.03% | — | |
| 37 | BTU | Peabody Energy Corporation | Stock-Energy | 0.59% | — | — | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.59% | +0.02% | — | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.51% | +0.05% | — | |
| 40 | ✓ | Stock-Other | 0.51% | — | — | ||
| 41 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.45% | +0.16% | NEW | |
| 42 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.44% | +0.07% | -0.21% | |
| 43 | ✓ | Stock-Other | 0.43% | — | — | ||
| 44 | BKUTK | Bank Utica N Y | Stock-Other | 0.38% | +0.04% | — | |
| 45 | ✓ | Stock-Other | 0.37% | — | — | ||
| 46 | CVX | Chevron CORP | Stock-Energy | 0.37% | -0.01% | — | |
| 47 | ✓ | Stock-Other | 0.35% | — | +910.38% | ||
| 48 | ✓ | Stock-Other | 0.33% | — | — | ||
| 49 | SYY | Sysco CORP | Stock-Consumer Staples | 0.33% | +0.06% | — | |
| 50 | ✓ | Stock-Other | 0.32% | — | — |
According to official SEC Form 13F filings, Lesa Sroufe & Co reported a total U.S. public equity portfolio value of $140.2M across 71 disclosed positions in Q2 2024.
During Q2 2024, Lesa Sroufe & Co's top holdings by market value included MSFT (9.9%)、TPC (4.3%)、 (4.2%). The largest single position, MSFT, represented 9.9% 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 Q2 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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