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CIK: 0001492162
Total reported value
$140.2M
$140.2M
74 檔
19.9%
The Q3 2024 SEC filing reveals that Lesa Sroufe & Co held a total portfolio value of $140.2M, covering 74 public equity positions.
In Q3 2024, Lesa Sroufe & Co displayed an active expansion posture, initiating 10 new positions and adding to 18 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, TPC, NEM) accounted for 19.9% of total reported equity market value during Q3 2024.
Top New Position Initiated
BG
市值: $3.0M
Top Position Liquidated / Trimmed
BG
前期市值: $3.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 9.07% | +0.02% | -1.18% | |
| 2 | TPC | Tutor Perini CORP | Stock-Other | 5.15% | +0.34% | +0.22% | |
| 3 | NEM | Newmont CORP | Stock-Materials | 4.05% | -0.40% | -0.62% | |
| 4 | PAAS | Pan American Silver CORP | Stock-Materials | 4.02% | -0.60% | +0.11% | |
| 5 | ✓ | Stock-Other | 3.80% | — | — | ||
| 6 | ✓ | Stock-Other | 3.71% | — | +0.29% | ||
| 7 | ✓ | Stock-Other | 3.44% | — | +0.05% | ||
| 8 | ✓ | Stock-Other | 3.39% | — | -0.02% | ||
| 9 | ✓ | Stock-Other | 3.36% | — | +0.19% | ||
| 10 | ✓ | Stock-Other | 3.36% | — | — | ||
| 11 | ✓ | International Seaways Inc | Stock-Other | 3.05% | — | +0.26% | |
| 12 | HL | Hecla Mining Co | Stock-Materials | 3.04% | -0.32% | +0.23% | |
| 13 | ✓ | Stock-Other | 2.81% | — | — | ||
| 14 | ✓ | Stock-Other | 2.56% | — | — | ||
| 15 | AMGN | Amgen Inc | Stock-Healthcare | 2.55% | +0.16% | — | |
| 16 | BKH | Black Hills CORP | Stock-Utilities | 2.53% | +0.35% | +2.49% | |
| 17 | ✓ | Stock-Other | 2.33% | — | +0.06% | ||
| 18 | FLR | Fluor CORP | Stock-Industrials | 2.25% | +1.37% | +0.21% | |
| 19 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 2.24% | +0.39% | -0.07% | |
| 20 | ALK | Alaska Air Group Inc | Stock-Industrials | 2.19% | +1.15% | — | |
| 21 | ✓ | Stock-Other | 2.18% | — | +0.37% | ||
| 22 | ✓ | Stock-Other | 2.03% | — | +0.24% | ||
| 23 | INTC | Intel CORP | Stock-Tech | 1.66% | — | +0.44% | |
| 24 | NOK | Nokia Corp-spon Adr | Stock-Tech | 1.66% | — | +0.07% | |
| 25 | AAPL | Apple Inc | Stock-Tech | 1.47% | +0.20% | +0.01% | |
| 26 | AA | Alcoa CORP | Stock-Materials | 1.45% | -0.54% | +0.03% | |
| 27 | ✓ | Stock-Other | 1.44% | — | — | ||
| 28 | HTLD | Heartland Express Inc | Stock-Other | 1.29% | +0.95% | +0.27% | |
| 29 | INVX | Innovex International Inc | Stock-Other | 1.19% | +0.19% | — | |
| 30 | SCHN1EUR | Schnitzer Steel Inds Inc-a | Stock-Other | 1.07% | — | +0.03% | |
| 31 | SWBI | Smith & Wesson Brands Inc | Stock-Other | 1.06% | +0.10% | -0.16% | |
| 32 | SJT | San Juan Basin Royalty Tr | Stock-Other | 0.97% | +0.19% | +3.40% | |
| 33 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.91% | -0.06% | — | |
| 34 | BTU | Peabody Energy Corporation | Stock-Energy | 0.64% | — | — | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.60% | +0.02% | — | |
| 36 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.59% | -0.03% | — | |
| 37 | ✓ | Stock-Other | 0.56% | — | — | ||
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.54% | +0.05% | — | |
| 39 | ✓ | Stock-Other | 0.54% | — | — | ||
| 40 | ✓ | Stock-Other | 0.48% | — | — | ||
| 41 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.46% | +0.16% | NEW | |
| 42 | ✓ | Stock-Other | 0.43% | — | — | ||
| 43 | BKUTK | Bank Utica N Y | Stock-Other | 0.41% | +0.04% | — | |
| 44 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.41% | +0.07% | — | |
| 45 | ✓ | Stock-Other | 0.36% | — | — | ||
| 46 | SYY | Sysco CORP | Stock-Consumer Staples | 0.35% | +0.06% | — | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.34% | -0.01% | — | |
| 48 | ✓ | Stock-Other | 0.31% | — | — | ||
| 49 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.31% | — | — | |
| 50 | ✓ | Stock-Other | 0.31% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BG | Bunge Global SA | +2.8% | NEW | New buy |
| 2 | LAZ | Lazard Inc | +2.6% | NEW | New buy |
| 3 | ALK | Alaska Air Group Inc | +2.2% | NEW | New buy |
| 4 | PSQ | Proshares Short Qqq | +1.4% | NEW | New buy |
| 5 | INVX | Innovex International Inc | +1.2% | NEW | New buy |
| 6 | TPC | Tutor Perini CORP | +0.9% | +0.22% | Add |
| 7 | HL | Hecla Mining Co | +0.7% | +0.23% | Add |
| 8 | NEM | Newmont CORP | +0.7% | -0.62% | Trim |
| 9 | DOLE | Dole plc | +0.5% | — | Add |
| 10 | MTB | M & T Bank CORP | +0.4% | — | Unchanged |
| 11 | VIV | Telefonica Brasil-adr | +0.4% | — | Add |
| 12 | BKH | Black Hills CORP | +0.2% | +2.49% | Add |
| 13 | IBM | Intl Business Machines CORP | +0.2% | NEW | New buy |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | NEW | New buy |
| 15 | CSCO | Cisco Systems Inc | +0.2% | NEW | New buy |
| 16 | LNG | Cheniere Energy Inc | +0.2% | NEW | New buy |
| 17 | PSCT | Invesco S&p Smallcap Informa | +0.2% | NEW | New buy |
| 18 | NOK | Nokia Corp-spon Adr | +0.2% | +0.07% | Add |
| 19 | SCHN1EUR | Schnitzer Steel Inds Inc-a | +0.2% | +0.03% | Add |
| 20 | BBVA | Banco Bilbao Vizcaya-sp Adr | +0.1% | — | Trim |
| 21 | FLR | Fluor CORP | +0.1% | +0.21% | Add |
| 22 | MCD | Mcdonald's CORP | +0.1% | — | Unchanged |
| 23 | SLV | Ishares Silver Trust | +0.1% | — | Add |
| 24 | AAPL | Apple Inc | +0.1% | +0.01% | Add |
| 25 | AU | AngloGold Ashanti plc | +0.1% | +0.66% | Add |
| 26 | ORCL | Oracle CORP | +0.1% | — | Unchanged |
| 27 | BTU | Peabody Energy Corporation | +0.1% | — | Unchanged |
| 28 | UNH | Unitedhealth Group Inc | +0.1% | — | Unchanged |
| 29 | ABBV | Abbvie Inc | +0.1% | — | Unchanged |
| 30 | PAAS | Pan American Silver CORP | 0% | +0.11% | Add |
| 31 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 32 | AMGN | Amgen Inc | 0% | — | Unchanged |
| 33 | MRK | Merck & Co. Inc. | -0.1% | — | Unchanged |
| 34 | SJT | San Juan Basin Royalty Tr | -0.1% | +3.40% | Add |
| 35 | AA | Alcoa CORP | -0.1% | +0.03% | Add |
| 36 | SWBI | Smith & Wesson Brands Inc | -0.2% | -0.16% | Trim |
| 37 | AR | Antero Resources CORP | -0.2% | EXIT | Sold out |
| 38 | CX | Cemex Sab-spons Adr Part Cer | -0.2% | -0.07% | Trim |
| 39 | NTR | Nutrien LTD | -0.2% | — | Add |
| 40 | TSCO | Tractor Supply Company | -0.3% | EXIT | Sold out |
| 41 | RRC | Range Resources CORP | -0.5% | — | Add |
| 42 | INSW | International Seaways, Inc. | -0.6% | — | Add |
| 43 | INTC | Intel CORP | -0.6% | +0.44% | Add |
| 44 | MSFT | Microsoft CORP | -0.9% | -1.18% | Trim |
| 45 | PSQUSD | Proshares Short Qqq | -1.5% | EXIT | Sold out |
| 46 | DRQEUR | Dril-quip Inc | -1.6% | EXIT | Sold out |
| 47 | DSX | Diana Shipping Inc. | -1.8% | EXIT | Sold out |
| 48 | ENIC | Enel Chile Sa-adr | -1.9% | — | Trim |
| 49 | LAZ | Lazard, Inc. | -2% | EXIT | Sold out |
| 50 | BG | Bunge Global SA | -3.2% | EXIT | Sold out |
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 Q3 2024.
During Q3 2024, Lesa Sroufe & Co's top holdings by market value included MSFT (9.1%)、TPC (5.2%)、NEM (4.0%). The largest single position, MSFT, represented 9.1% of total portfolio value.
In Q3 2024, Lesa Sroufe & Co made 41 total portfolio adjustments, initiating 10 new buys, adding to 18 positions, trimming 6 holdings, and fully liquidating 7 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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