Lesa Sroufe & Co
Latest statistics and disclosures from Lesa Sroufe & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, RRC, BBVA, PBR, CX, and represent 24.01% of Lesa Sroufe & Co's stock portfolio.
- Added to shares of these 10 stocks: BKH, CIB, NVDA, COST, JPM, IAU, VUG, IBM, BRK.B, TPC.
- Started 9 new stock positions in NVDA, CIB, COST, IAU, VUG, IBM, BKH, BRK.B, JPM.
- Reduced shares in these 10 stocks: MSFT, BBVA, PAAS, Bunge, INSW, RRC, AA, SCHX, DSX, SWBI.
- Lesa Sroufe & Co was a net buyer of stock by $5.2M.
- Lesa Sroufe & Co has $107M in assets under management (AUM), dropping by 9.04%.
- Central Index Key (CIK): 0001492162
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Portfolio Holdings for Lesa Sroufe & Co
Lesa Sroufe & Co holds 74 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.0 | $9.6M | -11% | 23k | 420.72 |
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| Range Resources (RRC) | 4.2 | $4.5M | 132k | 34.43 |
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| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 3.8 | $4.0M | 341k | 11.84 |
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| Petroleo Brasileiro SA (PBR) | 3.6 | $3.9M | 254k | 15.21 |
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| Cemex SAB de CV (CX) | 3.4 | $3.6M | 401k | 9.01 |
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| International Seaways (INSW) | 3.2 | $3.4M | 65k | 53.19 |
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| Intel Corporation (INTC) | 3.2 | $3.4M | 77k | 44.17 |
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| M&T Bank Corporation (MTB) | 3.1 | $3.3M | 23k | 145.45 |
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| Bunge | 3.0 | $3.2M | 32k | 102.51 |
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| Pan American Silver Corp Can (PAAS) | 2.9 | $3.1M | 209k | 15.08 |
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| Anglogold Ashanti (AU) | 2.8 | $3.0M | 136k | 22.20 |
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| Ishares Silver Trust Etf Ishares (SLV) | 2.8 | $3.0M | 132k | 22.75 |
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| Tutor Perini Corporation (TPC) | 2.8 | $3.0M | +3% | 205k | 14.46 |
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| Newmont Mining Corporation (NEM) | 2.8 | $3.0M | 83k | 35.84 |
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| Nutrien (NTR) | 2.7 | $2.9M | 53k | 54.30 |
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| Amgen (AMGN) | 2.3 | $2.4M | 8.5k | 284.33 |
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| Hecla Mining Company (HL) | 2.2 | $2.4M | 495k | 4.81 |
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| Black Hills Corporation (BKH) | 2.2 | $2.4M | NEW | 43k | 54.59 |
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| Telefonica Brasil Sa (VIV) | 2.2 | $2.3M | 231k | 10.07 |
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| Lazard Ltd-cl A shs a | 2.1 | $2.3M | +4% | 55k | 41.87 |
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| Bancolombia (CIB) | 2.1 | $2.2M | NEW | 65k | 34.22 |
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| Fluor Corporation (FLR) | 2.0 | $2.2M | 51k | 42.28 |
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| Enersis Chile Sa (ENIC) | 2.0 | $2.1M | 694k | 3.05 |
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| Proshares Tr short s&p 500 ne (SH) | 1.9 | $2.1M | 173k | 11.86 |
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| Dril-Quip (DRQ) | 1.9 | $2.0M | 88k | 22.53 |
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| Diana Shipping (DSX) | 1.8 | $2.0M | 678k | 2.89 |
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| Proshares Tr short qqq (PSQ) | 1.7 | $1.8M | 204k | 8.76 |
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| Dole (DOLE) | 1.5 | $1.6M | 136k | 11.93 |
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| Smith & Wesson Brands (SWBI) | 1.4 | $1.5M | 88k | 17.36 |
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| Nokia Corporation (NOK) | 1.4 | $1.5M | +3% | 413k | 3.54 |
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| Alcoa (AA) | 1.3 | $1.4M | 41k | 33.79 |
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| Heartland Express (HTLD) | 1.3 | $1.4M | +3% | 114k | 11.94 |
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| Schnitzer Steel Industries (RDUS) | 1.2 | $1.3M | 63k | 21.13 |
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| Apple (AAPL) | 1.1 | $1.2M | 6.8k | 171.41 |
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| McDonald's Corporation (MCD) | 0.8 | $899k | 3.2k | 282.00 |
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| Merck & Co (MRK) | 0.6 | $673k | 5.1k | 131.96 |
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| Pepsi (PEP) | 0.6 | $652k | 3.7k | 174.94 |
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| 1/100 Berkshire Htwy Cla 100 | 0.6 | $634k | 100.00 | 6340.00 |
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| Procter & Gamble Company (PG) | 0.6 | $598k | 3.7k | 162.28 |
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| Johnson & Johnson (JNJ) | 0.5 | $567k | 3.6k | 158.34 |
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| UnitedHealth (UNH) | 0.5 | $507k | 1.0k | 494.63 |
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| Abbvie (ABBV) | 0.4 | $473k | 2.6k | 181.99 |
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| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.4 | $446k | 7.2k | 62.01 |
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| Amazon (AMZN) | 0.4 | $422k | 2.3k | 180.34 |
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| SYSCO Corporation (SYY) | 0.4 | $388k | 4.8k | 81.15 |
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| Chevron Corporation (CVX) | 0.4 | $388k | 2.5k | 157.85 |
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| Bank Of Utica Ny Non-voting (BKUTK) | 0.4 | $380k | 1.0k | 380.00 |
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| Oracle Corporation (ORCL) | 0.3 | $344k | 2.7k | 125.73 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $332k | 2.9k | 116.08 |
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| CVS Caremark Corporation (CVS) | 0.3 | $329k | 4.1k | 79.76 |
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| SPDR Gold Trust (GLD) | 0.3 | $329k | 1.6k | 205.62 |
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| Vanguard Information Technology ETF (VGT) | 0.3 | $325k | 619.00 | 525.04 |
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| Thermo Fisher Scientific (TMO) | 0.3 | $308k | 530.00 | 581.13 |
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| Abbott Laboratories (ABT) | 0.3 | $306k | 2.7k | 113.80 |
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| BRT Realty Trust (BRT) | 0.3 | $294k | 18k | 16.80 |
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| C3 Ai (AI) | 0.3 | $277k | +12% | 10k | 27.07 |
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| Walt Disney Company (DIS) | 0.3 | $273k | 2.2k | 122.37 |
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| Total (TTE) | 0.3 | $271k | 3.9k | 68.82 |
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| NVIDIA Corporation (NVDA) | 0.2 | $262k | NEW | 289.00 | 906.57 |
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| Tractor Supply Company (TSCO) | 0.2 | $262k | 1.0k | 262.00 |
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| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $262k | 470.00 | 557.45 |
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| AmeriServ Financial (ASRV) | 0.2 | $260k | 100k | 2.60 |
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| Boeing Company (BA) | 0.2 | $259k | 1.3k | 192.71 |
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| Schwab International Equity ETF (SCHF) | 0.2 | $233k | 6.0k | 39.01 |
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| Coca-Cola Company (KO) | 0.2 | $229k | 3.7k | 61.28 |
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| Costco Wholesale Corporation (COST) | 0.2 | $227k | NEW | 310.00 | 732.26 |
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| Walgreen Boots Alliance (WBA) | 0.2 | $221k | 10k | 21.69 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $213k | NEW | 1.1k | 200.75 |
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| Ishares Gold Trust Ishares (IAU) | 0.2 | $211k | NEW | 5.0k | 41.99 |
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| Vanguard Growth ETF (VUG) | 0.2 | $210k | NEW | 609.00 | 344.83 |
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| International Business Machines (IBM) | 0.2 | $209k | NEW | 1.1k | 190.87 |
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| Cisco Systems (CSCO) | 0.2 | $204k | 4.1k | 49.91 |
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| Berkshire Hathaway (BRK.B) | 0.2 | $202k | NEW | 480.00 | 420.83 |
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| Southwestern Energy Company (SWN) | 0.1 | $112k | 15k | 7.57 |
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Past Filings by Lesa Sroufe & Co
SEC 13F filings are viewable for Lesa Sroufe & Co going back to 2011
- Lesa Sroufe & Co 2024 Q1 filed May 6, 2024
- Lesa Sroufe & Co 2023 Q4 filed Feb. 1, 2024
- Lesa Sroufe & Co 2023 Q3 filed Oct. 19, 2023
- Lesa Sroufe & Co 2023 Q2 filed July 20, 2023
- Lesa Sroufe & Co 2023 Q1 filed April 19, 2023
- Lesa Sroufe & Co 2022 Q4 filed Feb. 2, 2023
- Lesa Sroufe & Co 2022 Q3 filed Oct. 27, 2022
- Lesa Sroufe & Co 2022 Q1 filed April 21, 2022
- Lesa Sroufe & Co 2021 Q4 filed Jan. 28, 2022
- Lesa Sroufe & Co 2021 Q3 filed Nov. 1, 2021
- Lesa Sroufe & Co 2021 Q2 filed July 22, 2021
- Lesa Sroufe & Co 2021 Q1 filed May 5, 2021
- Lesa Sroufe & Co 2020 Q4 filed Jan. 29, 2021
- Lesa Sroufe & Co 2020 Q3 filed Oct. 26, 2020
- Lesa Sroufe & Co 2020 Q2 filed Aug. 6, 2020
- Lesa Sroufe & Co 2020 Q1 restated filed May 8, 2020