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CIK: 0001492162
Total reported value
$140.2M
$140.2M
70 檔
18.8%
At the close of Q1 2025, Lesa Sroufe & Co disclosed equity holdings valued at approximately $140.2M, spread across 70 reported holdings.
In Q1 2025, Lesa Sroufe & Co displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, PAAS, ) accounted for 18.8% of total reported equity market value during Q1 2025.
Top New Position Initiated
MSFT
市值: $7.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.63% | +0.02% | -9.92% | |
| 2 | PAAS | Pan American Silver CORP | Stock-Materials | 4.95% | -0.60% | -6.96% | |
| 3 | ✓ | Stock-Other | 4.89% | — | +36.58% | ||
| 4 | ✓ | Stock-Other | 4.65% | — | -7.17% | ||
| 5 | ✓ | Stock-Other | 4.25% | — | -6.72% | ||
| 6 | ✓ | Stock-Other | 4.08% | — | — | ||
| 7 | ✓ | Stock-Other | 3.89% | — | -3.21% | ||
| 8 | NEM | Newmont CORP | Stock-Materials | 3.82% | -0.40% | -2.34% | |
| 9 | ✓ | Stock-Other | 3.78% | — | -26.66% | ||
| 10 | TPC | Tutor Perini CORP | Stock-Other | 2.90% | +0.34% | -38.25% | |
| 11 | BKH | Black Hills CORP | Stock-Utilities | 2.65% | +0.35% | -1.22% | |
| 12 | AMGN | Amgen Inc | Stock-Healthcare | 2.64% | +0.16% | — | |
| 13 | HL | Hecla Mining Co | Stock-Materials | 2.53% | -0.32% | -6.82% | |
| 14 | ✓ | Stock-Other | 2.51% | — | -2.67% | ||
| 15 | ✓ | Stock-Other | 2.21% | — | -6.92% | ||
| 16 | ✓ | Stock-Other | 2.21% | — | -6.09% | ||
| 17 | NWE | Northwestern Energy Group In | Stock-Utilities | 2.16% | +0.31% | — | |
| 18 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 2.04% | +0.39% | -7.41% | |
| 19 | HE | Hawaiian Electric Inds | Stock-Utilities | 1.99% | -0.03% | — | |
| 20 | NOK | Nokia Corp-spon Adr | Stock-Tech | 1.94% | — | -9.10% | |
| 21 | ✓ | International Seaways Inc | Stock-Other | 1.91% | — | -9.20% | |
| 22 | ✓ | Stock-Other | 1.87% | — | -5.56% | ||
| 23 | ✓ | Stock-Other | 1.78% | — | -7.39% | ||
| 24 | SJT | San Juan Basin Royalty Tr | Stock-Other | 1.77% | +0.19% | +13.91% | |
| 25 | ALK | Alaska Air Group Inc | Stock-Industrials | 1.74% | +1.15% | -31.77% | |
| 26 | FLR | Fluor CORP | Stock-Industrials | 1.73% | +1.37% | -4.30% | |
| 27 | INVX | Innovex International Inc | Stock-Other | 1.56% | +0.19% | +0.30% | |
| 28 | INTC | Intel CORP | Stock-Tech | 1.55% | — | -9.82% | |
| 29 | AAPL | Apple Inc | Stock-Tech | 1.34% | +0.20% | -10.31% | |
| 30 | AA | Alcoa CORP | Stock-Materials | 1.13% | -0.54% | -7.69% | |
| 31 | HTLD | Heartland Express Inc | Stock-Other | 1.00% | +0.95% | -3.50% | |
| 32 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.99% | -0.06% | — | |
| 33 | BTU | Peabody Energy Corporation | Stock-Energy | 0.80% | — | -99.00% | |
| 34 | SWBI | Smith & Wesson Brands Inc | Stock-Other | 0.73% | +0.10% | -9.85% | |
| 35 | ✓ | Stock-Other | 0.65% | — | +100.00% | ||
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.61% | +0.02% | -3.12% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.59% | +0.05% | — | |
| 38 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.56% | -0.03% | — | |
| 39 | ✓ | Stock-Other | 0.54% | — | — | ||
| 40 | BKUTK | Bank Utica N Y | Stock-Other | 0.47% | +0.04% | — | |
| 41 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.47% | — | +100.00% | |
| 42 | ✓ | Stock-Other | 0.47% | — | +1.25% | ||
| 43 | ✓ | Stock-Other | 0.46% | — | -14.44% | ||
| 44 | ✓ | Stock-Other | 0.46% | — | — | ||
| 45 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.44% | +0.07% | -0.26% | |
| 46 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.44% | +0.16% | NEW | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.41% | -0.01% | -0.24% | |
| 48 | ✓ | Stock-Other | 0.36% | — | -5.48% | ||
| 49 | SYY | Sysco CORP | Stock-Consumer Staples | 0.36% | +0.06% | — | |
| 50 | ABT | Abbott Laboratories | Stock-Healthcare | 0.36% | -0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | — | NEW | New buy |
| 2 | PAAS | Pan American Silver CORP | — | NEW | New buy |
| 3 | ✓ | — | NEW | New buy | |
| 4 | ✓ | — | NEW | New buy | |
| 5 | ✓ | — | NEW | New buy | |
| 6 | ✓ | — | NEW | New buy | |
| 7 | ✓ | — | NEW | New buy | |
| 8 | NEM | Newmont CORP | — | NEW | New buy |
| 9 | ✓ | — | NEW | New buy | |
| 10 | TPC | Tutor Perini CORP | — | NEW | New buy |
| 11 | BKH | Black Hills CORP | — | NEW | New buy |
| 12 | AMGN | Amgen Inc | — | NEW | New buy |
| 13 | HL | Hecla Mining Co | — | NEW | New buy |
| 14 | ✓ | — | NEW | New buy | |
| 15 | ✓ | — | NEW | New buy | |
| 16 | ✓ | — | NEW | New buy | |
| 17 | NWE | Northwestern Energy Group In | — | NEW | New buy |
| 18 | CX | Cemex Sab-spons Adr Part Cer | — | NEW | New buy |
| 19 | HE | Hawaiian Electric Inds | — | NEW | New buy |
| 20 | NOK | Nokia Corp-spon Adr | — | NEW | New buy |
| 21 | ✓ | International Seaways Inc | — | NEW | New buy |
| 22 | ✓ | — | NEW | New buy | |
| 23 | ✓ | — | NEW | New buy | |
| 24 | SJT | San Juan Basin Royalty Tr | — | NEW | New buy |
| 25 | ALK | Alaska Air Group Inc | — | NEW | New buy |
| 26 | FLR | Fluor CORP | — | NEW | New buy |
| 27 | INVX | Innovex International Inc | — | NEW | New buy |
| 28 | INTC | Intel CORP | — | NEW | New buy |
| 29 | AAPL | Apple Inc | — | NEW | New buy |
| 30 | AA | Alcoa CORP | — | NEW | New buy |
| 31 | HTLD | Heartland Express Inc | — | NEW | New buy |
| 32 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 33 | BTU | Peabody Energy Corporation | — | NEW | New buy |
| 34 | SWBI | Smith & Wesson Brands Inc | — | NEW | New buy |
| 35 | ✓ | — | NEW | New buy | |
| 36 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 37 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 38 | PEP | Pepsico Inc | — | NEW | New buy |
| 39 | ✓ | — | NEW | New buy | |
| 40 | BKUTK | Bank Utica N Y | — | NEW | New buy |
| 41 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 42 | ✓ | — | NEW | New buy | |
| 43 | ✓ | — | NEW | New buy | |
| 44 | ✓ | — | NEW | New buy | |
| 45 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 46 | SCHX | Schwab US Large-cap ETF | — | NEW | New buy |
| 47 | CVX | Chevron CORP | — | NEW | New buy |
| 48 | ✓ | — | NEW | New buy | |
| 49 | SYY | Sysco CORP | — | NEW | New buy |
| 50 | ABT | Abbott Laboratories | — | NEW | New buy |
According to official SEC Form 13F filings, Lesa Sroufe & Co reported a total U.S. public equity portfolio value of $140.2M across 70 disclosed positions in Q1 2025.
During Q1 2025, Lesa Sroufe & Co's top holdings by market value included MSFT (7.6%)、PAAS (5.0%)、 (4.9%). The largest single position, MSFT, represented 7.6% of total portfolio value.
In Q1 2025, Lesa Sroufe & Co made 50 total portfolio adjustments, initiating 50 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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