Lesa Sroufe & Co

RIA/Wealth • Value

Lesa Sroufe & Co is a Value-focused institution based in Seattle, WA led by Lesa Anne Sroufe, reporting $158.6M in AUM as of Q3 2025 with 31% Basic Materials concentration and 55% concentrated in top 10 holdings.

PresidentLesa Anne Sroufe

Portfolio Value: $100.9M
Positions: 57
Top Holding: MSFT at 10.46%
Last Reported: Q3 2025

Address801 Second Ave, Suite 304, Seattle, WA, 98104, United States

Top Holdings

Largest long holdings in Lesa Sroufe & Co's portfolio (54.9% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Microsoft MSFT	Software - Infrastructure Technology	$10.6M	10.46%	+$12.9K Bought	0.00% 20.4K shares	Q1 2025 Held for 8 months
2 Pan American Silver PAAS	Silver Basic Materials	$7.6M	7.54%	+$24.4K Bought	0.05% 196.4K shares	Q1 2025 Held for 8 months
3 Newmont NEM	Gold Basic Materials	$6.8M	6.74%	+$3.5K Bought	0.01% 80.7K shares	Q1 2025 Held for 8 months
4 AngloGold Ashanti AU	Gold Basic Materials	$6.0M	5.99%	-$2.9M Sold	0.02% 85.9K shares	Q1 2025 Held for 8 months
5 Hecla Mining HL	Gold Basic Materials	$5.7M	5.66%	+$42.9K Bought	0.07% 472.5K shares	Q1 2025 Held for 8 months
6 Tutor Perini TPC	Engineering & Construction Industrials	$4.7M	4.63%	+$41.7K Bought	0.13% 71.2K shares	Q1 2025 Held for 8 months
7 M&T Bank MTB	Banks - Regional Financial Services	$4.5M	4.47%	—	0.01% 22.9K shares	Q1 2025 Held for 8 months
8 Range Resources RRC	Oil & Gas Exploration & Production Energy	$3.7M	3.65%	+$35.1K Bought	0.04% 97.9K shares	Q1 2025 Held for 8 months
9 Nutrien Ltd. NTR	Agricultural Inputs Basic Materials	$3.0M	2.94%	-$31.0K Sold	0.01% 50.6K shares	Q1 2025 Held for 8 months
10 Black Hills BKH	Diversified Utilities Utilities	$2.8M	2.80%	+$13.3K Bought	0.06% 45.8K shares	Q1 2025 Held for 8 months

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Lesa Sroufe & Co's latest filing

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Market Value

$100.9M

Prior: $91.2M

Q/Q Change

+10.71%

+$9.8M

Net Flows % of MV

-4.37%

Turnover Ratio

3.04%

New Purchases

1 stocks

$222.6K

Added To

23 stocks

+$638.2K

Sold Out Of

4 stocks

$2.2M

Reduced Holdings

8 stocks

-$3.1M

Increased Positions

Position	Shares Δ	Change
1 Palantir Technologies Inc. PLTR	New	0 → 1.2K +$222.6K
2 Vanguard Total World Stock VT	+19.1%	3.1K → 3.7K +$82.3K
3 ProShares Short QQQ PSQ	+11.13%	58.5K → 65.0K +$202.1K
4 International Seaways, Inc. INSW	+1.53%	58.2K → 59.1K +$41.0K
5 Fluor FLR	+1.39%	59.3K → 60.2K +$34.7K

Decreased Positions

Position	Shares Δ	Change
1 Intel INTC	Sold	70.1K → 0 −$1.6M
2 Antero Resources AR	Sold	6.8K → 0 −$272.3K
3 C3.ai AI	Sold	9.1K → 0 −$223.8K
4 Walgreens Boots Alliance WBA	Sold	10.2K → 0 −$117.0K
5 AngloGold Ashanti AU	-32.8%	127.8K → 85.9K −$2.9M

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Analytics

Portfolio insights and performance metrics for Lesa Sroufe & Co

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Sector Allocation

Basic Materials

31.30%

Technology

14.00%

Industrials

11.90%

Energy

9.50%

Financial Services

8.10%

Utilities

7.20%

Consumer Defensive

5.50%

Healthcare

5.00%

ETF

3.40%

Consumer Cyclical

1.50%

Real Estate

0.30%

Communication Services

0.30%

Market Cap Distribution

Mega Cap (> $200B)

19.52%

Large Cap ($10B - $200B)

34.40%

Mid Cap ($2B - $10B)

31.48%

Small Cap ($300M - $2B)

8.57%

Micro Cap ($50M - $300M)

2.31%

Nano Cap (< $50M)

0.29%

N/A (ETF or Unknown)

3.44%

Portfolio Concentration

Top 10 Holdings %

54.87%

Top 20 Holdings %

78.55%

Top 50 Holdings %

98.37%

Top 100 Holdings %

100.0%