Lesa Sroufe & Co is an investment fund managing more than $98 million ran by Shaun Corry. There are currently 65 companies in Mr. Corry’s portfolio. The largest investments include Microsoft and Petroleo Brasileiro Sponsored, together worth $13.8 million.
As of 25th January 2024, Lesa Sroufe & Co’s top holding is 25,867 shares of Microsoft currently worth over $9.73 million and making up 9.9% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Lesa Sroufe & Co owns more than approximately 0.1% of the company.
In addition, the fund holds 253,931 shares of Petroleo Brasileiro Sponsored worth $4.06 million.
The third-largest holding is Range Resources Corp worth $4.01 million and the next is Intel worth $3.84 million, with 76,469 shares owned.
Currently, Lesa Sroufe & Co's portfolio is worth at least $98 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Lesa Sroufe & Co office and employees reside in Seattle, Washington. According to the last 13-F report filed with the SEC, Shaun Corry serves as the Chief Compliance Officer at Lesa Sroufe & Co.
In the most recent 13F filing, Lesa Sroufe & Co revealed that it had opened a new position in
Anglogold Ashanti Plc F and bought 136,103 shares worth $2.54 million.
The investment fund also strengthened its position in Range Resources Corp by buying
1,592 additional shares.
This makes their stake in Range Resources Corp total 131,850 shares worth $4.01 million.
Range Resources Corp soared 19.4% in the past year.
On the other hand, there are companies that Lesa Sroufe & Co is getting rid of from its portfolio.
Lesa Sroufe & Co closed its position in Flex Ltd on 1st February 2024.
It sold the previously owned 182,150 shares for $4.19 million.
Shaun Corry also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $9.73 million and 25,867 shares.
The two most similar investment funds to Lesa Sroufe & Co are Wilen Investment Management Corp and Arthedge Capital Management. They manage $98.1 million and $98.1 million respectively.
Lesa Sroufe & Co’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 14.3% of
the total portfolio value.
The fund focuses on investments in the United States as
44.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
32% of the total holdings value.
On the other hand, small-cap stocks make up only 1.5% of the portfolio.
The average market cap of the portfolio companies is close to $196 billion.
These positions were updated on February 1st based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
0.89%
25,867
|
$9,727,000 | 9.92% |
| Flex Ltd |
Closed
182,150
|
$4,191,000 | |
| Petroleo Brasileiro Sponsored |
1.79%
253,931
|
$4,055,000 | 4.14% |
| Range Resources Corp |
1.22%
131,850
|
$4,014,000 | 4.10% |
| Intel Corp. |
1.15%
76,469
|
$3,843,000 | 3.92% |
| Pan American Silver Corp |
22.65%
209,772
|
$3,426,000 | 3.50% |
| Newmont Corp |
27.51%
82,668
|
$3,422,000 | 3.49% |
| Bunge Global Sa F |
0.46%
31,733
|
$3,203,000 | 3.27% |
| M T Bank Corp |
No change
22,853
|
$3,133,000 | 3.20% |
| Banco Bilbao Vizcaya A Sponsor |
0.19%
343,276
|
$3,127,000 | 3.19% |
| Cemex Sab De Cv Sponsored Adr |
1.35%
399,220
|
$3,094,000 | 3.16% |
| Frontline Plc |
Closed
180,335
|
$2,986,000 | |
| Nutrien Ltd |
1.24%
52,813
|
$2,976,000 | 3.04% |
| International Seaways Inc |
1.80%
65,004
|
$2,956,000 | 3.02% |
| Ishares Silver Trust Etf |
1.55%
132,099
|
$2,877,000 | 2.94% |
| Angold Ashanti Sponsored Adr |
Closed
107,996
|
$2,612,000 | |
| Anglogold Ashanti Plc F |
Opened
136,103
|
$2,544,000 | 2.60% |
| Telefonica Brasil S. F Sponsor |
2.67%
229,872
|
$2,515,000 | 2.57% |
| AMGEN Inc. |
No change
8,490
|
$2,445,000 | 2.49% |
| Hecla Mining Co. |
42.35%
494,920
|
$2,381,000 | 2.43% |
| Enel Chile S A Sponsored Adr |
1.58%
695,267
|
$2,253,000 | 2.30% |
| Proshares Short Sp500 |
29.00%
169,984
|
$2,208,000 | 2.25% |
| Drill-quip Inc |
Opened
87,946
|
$2,047,000 | 2.09% |
| Diana Shipping Inc |
4.04%
679,021
|
$2,017,000 | 2.06% |
| Fluor Corporation |
3.47%
50,638
|
$1,983,000 | 2.02% |
| Proshares Short Qqq Etf |
41.52%
200,644
|
$1,902,000 | 1.94% |
| Schnitzer Stl Inds Class A |
1.64%
62,574
|
$1,887,000 | 1.93% |
| Lazard Inc. |
5.42%
52,641
|
$1,832,000 | 1.87% |
| Tutor Perini Corp |
5.51%
197,646
|
$1,799,000 | 1.84% |
| Dole plc |
3.91%
135,937
|
$1,671,000 | 1.70% |
| Heartland Express, Inc. |
4.57%
110,227
|
$1,572,000 | 1.60% |
| Columbia Banking Sys |
Closed
70,642
|
$1,513,000 | |
| Alcoa Corp |
1.46%
40,810
|
$1,388,000 | 1.42% |
| Nokia Corp Sponsored Adr |
5.09%
398,522
|
$1,363,000 | 1.39% |
| Apple Inc |
1.44%
6,847
|
$1,318,000 | 1.34% |
| Smith Wesson Brands Inc |
2.94%
87,842
|
$1,191,000 | 1.22% |
| Mcdonalds Corp |
No change
3,188
|
$945,000 | 0.96% |
| Cerus Corp. |
Closed
307,692
|
$914,000 | |
| Pepsico Inc |
No change
3,727
|
$633,000 | 0.65% |
| Johnson Johnson |
3.92%
3,581
|
$561,000 | 0.57% |
| Merck Co. Inc. |
No change
5,100
|
$556,000 | 0.57% |
| 1/100 Berkshire Htwy Cla 100 S |
No change
100
|
$543,000 | 0.55% |
| Unitedhealth Grp Inc |
3.76%
1,025
|
$540,000 | 0.55% |
| Procter Gamble |
No change
3,685
|
$540,000 | 0.55% |
| Schwab Us Large Cap Etf |
5.97%
7,279
|
$411,000 | 0.42% |
| Abbvie Inc |
No change
2,599
|
$403,000 | 0.41% |
| Bank Of Utica N Y |
No change
1,000
|
$370,000 | 0.38% |
| Chevron Corp. |
0.28%
2,458
|
$367,000 | 0.37% |
| Amazon.com Inc. |
10.07%
2,340
|
$356,000 | 0.36% |
| Boeing Co. |
1.32%
1,344
|
$350,000 | 0.36% |
| Sysco Corp. |
No change
4,781
|
$350,000 | 0.36% |
| CVS Health Corp |
No change
4,125
|
$326,000 | 0.33% |
| BRT Apartments Corp |
No change
17,500
|
$325,000 | 0.33% |
| Ameriserv Financial Inc |
No change
100,000
|
$323,000 | 0.33% |
| Spdr Gold Shares Etf |
No change
1,600
|
$306,000 | 0.31% |
| Vanguard Information Technolog |
7.47%
619
|
$300,000 | 0.31% |
| Abbott Laboratories |
No change
2,689
|
$296,000 | 0.30% |
| Oracle Corp. |
No change
2,736
|
$288,000 | 0.29% |
| Exxon Mobil Corp. |
20.84%
2,860
|
$286,000 | 0.29% |
| Thermo Fisher Scientific Inc. |
2.93%
530
|
$281,000 | 0.29% |
| TotalEnergies SE |
88.25%
3,968
|
$267,000 | 0.27% |
| Walgreens Boots Alliance Inc |
No change
10,189
|
$266,000 | 0.27% |
| C3.ai Inc |
No change
9,109
|
$262,000 | 0.27% |
| Spdr Sp Midcap 400 Etf Iv |
No change
470
|
$238,000 | 0.24% |
| Schwab International Equity Et |
3.11%
5,969
|
$221,000 | 0.23% |
| Coca-Cola Co |
No change
3,737
|
$220,000 | 0.22% |
| Tractor Supply Comp |
No change
1,000
|
$215,000 | 0.22% |
| Starbucks Corp. |
Closed
2,007
|
$209,000 | |
| Cisco Systems, Inc. |
No change
4,087
|
$206,000 | 0.21% |
| Walt Disney Co (The) |
No change
2,231
|
$201,000 | 0.21% |
| Southwestern Energy Company |
No change
14,790
|
$97,000 | 0.10% |
| Oceanpal Inc F |
Closed
71,588
|
$25,000 | |
| Nel Asa Ord F |
Closed
13,725
|
$19,000 | |
| No transactions found | |||
| Showing first 500 out of 73 holdings | |||