Lesa Sroufe & Co
CIK: 1492162SEC EDGAR →
Portfolio Value
$146.2M
Holdings
68
As of
Q1 2026
New Positions
69
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MICROSOFT CORP COM | 24,804 | $9.2M | 6.28% |
| 2 | NEWMONT CORP COM | 81,467 | $8.8M | 6.03% |
| 3 | ANGLOGOLD ASHANTI PLC COM SHS | 84,691 | $8.2M | 5.64% |
| 4 | PAN AMERN SILVER CORP COM | 145,389 | $7.9M | 5.43% |
| 5 | ISHARES SILVER TRUST ETF | 96,703 | $6.6M | 4.51% |
| 6 | PETROLEO BRASILEIRO S A SPONSORED ADR | 288,150 | $6.0M | 4.09% |
| 7 | M & T BANK CORP | 25,874 | $5.3M | 3.66% |
| 8 | ALCOA CORP COM | 77,650 | $5.2M | 3.52% |
| 9 | GRUPO CIBEST SA FSPONSORED ADR 1 ADR REPS 4 ORD SHS | 66,628 | $4.9M | 3.32% |
| 10 | HECLA MINING COMPANY COM | 248,692 | $4.6M | 3.17% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Basic Materials | 7 | $43.1M | 29.5% |
| Energy | 9 | $25.0M | 17.1% |
| Technology | 7 | $18.3M | 12.5% |
| Industrials | 6 | $12.3M | 8.4% |
| Financial Services | 7 | $10.7M | 7.3% |
| Unknown | 11 | $9.2M | 6.3% |
| Utilities | 4 | $8.9M | 6.1% |
| Consumer Defensive | 5 | $7.1M | 4.8% |
| Healthcare | 7 | $5.9M | 4.0% |
| Communication Services | 3 | $4.2M | 2.8% |
| Consumer Cyclical | 2 | $1.5M | 1.0% |
| Real Estate | 1 | $180K | 0.1% |