Lesa Sroufe & Co
Filing Date
Global Rank
#1,470
/ 2,968
▲ 3522
Top Industry
Gold
16.5%
3Y Alpha vs SPY
+7.7%
Period ended 29 days ago
Filed Jul 22, 2026 · 7d
24 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+102.6%
SPY
+67.9%
Annualised alpha
+7.7%
Max drawdown
−14.7%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 12 quarters. Past performance does not predict future results.
Portfolio Concentration
59 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
6.4%
−0.1 pts
Top 5
26.5%
−2.5 pts
Top 10
44.6%
−2.8 pts
HHI
330
Diversified−17
Portfolio Trend
24 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Basic Materials | 27.5% | $37,820,986 |
| Energy | 14.1% | $19,360,625 |
| Industrials | 13.6% | $18,688,852 |
| Financial Services | 9.0% | $12,407,891 |
| Technology | 8.7% | $11,899,525 |
| Utilities | 7.0% | $9,599,700 |
| Healthcare | 6.7% | $9,171,340 |
| Unclassified | 5.0% | $6,819,459 |
| Consumer Defensive | 4.7% | $6,524,126 |
| Consumer Cyclical | 3.5% | $4,789,784 |
| Communication Services | 0.2% | $214,733 |
| Real Estate | 0.2% | $207,172 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SJT | San Juan Basin Royalty Trust | +234,394 | 581,264 | $1,865,857 | |
| FLR | Fluor Corp | +27,164 | 89,330 | $4,679,998 | |
| MRK | Merck & Co., Inc. | +21,122 | 30,189 | $3,879,286 | |
| CX | Cemex Sab De CV | +11,101 | 391,799 | $4,701,588 | |
| HL | Hecla Mining Co/De/ | +8,379 | 257,071 | $3,966,605 | |
| HTLD | Heartland Express Inc | +7,881 | 237,729 | $3,618,235 | |
| PBR | Petrobras - Petroleo Brasileiro SA | +7,861 | 296,011 | $4,783,537 | |
| HE | Hawaiian Electric Industries Inc | +6,325 | 200,306 | $2,710,140 | |
| PAAS | Pan American Silver Corp | +5,223 | 150,612 | $6,745,911 | |
| DOLE | Dole plc | +5,188 | 135,817 | $1,863,409 | |
| ALK | Alaska Air Group, Inc. | +3,455 | 87,688 | $4,577,313 | |
| INVX | Innovex International, Inc. | +3,362 | 126,150 | $3,128,520 | |
| RRC | Range Resources Corp | +3,100 | 103,808 | $3,860,619 | |
| SLV | iShares Silver Trust | +2,758 | 99,461 | $5,318,179 | |
| NEM | NEWMONT Corp /DE/ | +2,577 | 84,044 | $7,849,709 | |
| SWBI | Smith & Wesson Brands, Inc. | +2,527 | 86,094 | $1,294,853 | |
| AA | Alcoa Corp | +2,278 | 79,928 | $4,167,445 | |
| AU | AngloGold Ashanti PLC | +2,205 | 86,896 | $7,029,017 | |
| CIB | Grupo Cibest S.A. | +2,169 | 68,797 | $5,464,545 | |
| INSW | International Seaways, Inc. | +1,940 | 61,628 | $4,720,088 | |
| TPC | Tutor Perini Corp | +1,575 | 39,362 | $3,265,865 | |
| BKH | Black Hills Corp /Sd/ | +1,415 | 48,246 | $3,589,502 | |
| NTR | Nutrien Ltd. | +1,385 | 53,387 | $3,360,711 | |
| NWE | NorthWestern Energy Group, Inc. | +1,202 | 41,857 | $2,997,798 | |
| BG | Bunge Global SA | +764 | 30,470 | $3,252,063 | |
| No positions match the current search. | |||||
59 tracked positions ·
$137,504,193 total
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 59 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
Reduced | 23,584 | $8,797,303 | 6.40% | |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
Added | 84,044 | $7,849,709 | 5.71% | |
| AU |
AngloGold Ashanti PLC
Basic Materials
|
Added | 86,896 | $7,029,017 | 5.11% | |
| PAAS |
Pan American Silver Corp
Basic Materials
|
Added | 150,612 | $6,745,911 | 4.91% | |
| MTB |
M&T Bank Corp
Financial Services
|
Reduced | 25,074 | $5,967,862 | 4.34% | |
| CIB |
Grupo Cibest S.A.
Financial Services
|
Added | 68,797 | $5,464,545 | 3.97% | |
| SLV |
iShares Silver Trust
|
Added | 99,461 | $5,318,179 | 3.87% | |
| PBR |
Petrobras - Petroleo Brasileiro SA
Energy
|
Added | 296,011 | $4,783,537 | 3.48% | |
| INSW |
International Seaways, Inc.
Energy
|
Added | 61,628 | $4,720,088 | 3.43% | |
| CX |
Cemex Sab De CV
Basic Materials
|
Added | 391,799 | $4,701,588 | 3.42% | |
| FLR |
Fluor Corp
Industrials
|
Added | 89,330 | $4,679,998 | 3.40% | |
| ALK |
Alaska Air Group, Inc.
Industrials
|
Added | 87,688 | $4,577,313 | 3.33% | |
| AA |
Alcoa Corp
Basic Materials
|
Added | 79,928 | $4,167,445 | 3.03% | |
| HL |
Hecla Mining Co/De/
Basic Materials
|
Added | 257,071 | $3,966,605 | 2.88% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 30,189 | $3,879,286 | 2.82% | |
| RRC |
Range Resources Corp
Energy
|
Added | 103,808 | $3,860,619 | 2.81% | |
| HTLD |
Heartland Express Inc
Industrials
|
Added | 237,729 | $3,618,235 | 2.63% | |
| BKH |
Black Hills Corp /Sd/
Utilities
|
Added | 48,246 | $3,589,502 | 2.61% | |
| MBLY |
Mobileye Global Inc.
Consumer Cyclical
|
NEW | 350,045 | $3,388,435 | 2.46% | |
| NTR |
Nutrien Ltd.
Basic Materials
|
Added | 53,387 | $3,360,711 | 2.44% | |
| TPC |
Tutor Perini Corp
Industrials
|
Added | 39,362 | $3,265,865 | 2.38% | |
| BG |
Bunge Global SA
Consumer Defensive
|
Added | 30,470 | $3,252,063 | 2.37% | |
| INVX |
Innovex International, Inc.
Energy
|
Added | 126,150 | $3,128,520 | 2.28% | |
| AMGN |
Amgen Inc
Healthcare
|
Held | 8,490 | $3,074,398 | 2.24% | |
| NWE |
NorthWestern Energy Group, Inc.
Utilities
|
Added | 41,857 | $2,997,798 | 2.18% | |
| HE |
Hawaiian Electric Industries Inc
Utilities
|
Added | 200,306 | $2,710,140 | 1.97% | |
| SJT |
San Juan Basin Royalty Trust
Energy
|
Added | 581,264 | $1,865,857 | 1.36% | |
| DOLE |
Dole plc
Consumer Defensive
|
Added | 135,817 | $1,863,409 | 1.36% | |
| AAPL |
Apple Inc.
Technology
|
Added | 5,993 | $1,734,134 | 1.26% | |
| SWBI |
Smith & Wesson Brands, Inc.
Industrials
|
Added | 86,094 | $1,294,853 | 0.94% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Held | 3,581 | $909,466 | 0.66% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Held | 3,188 | $861,748 | 0.63% | |
| GLD |
Spdr Gold Trust
|
Reduced | 2,124 | $782,439 | 0.57% | |
| PCAR |
Paccar Inc
Industrials
|
Held | 6,290 | $755,554 | 0.55% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Held | 2,599 | $654,012 | 0.48% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Held | 2,264 | $539,601 | 0.39% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Held | 3,583 | $525,411 | 0.38% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Held | 3,572 | $483,648 | 0.35% | |
| CVX |
Chevron Corp
Energy
|
Added | 2,888 | $478,714 | 0.35% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
NEW | 3,967 | $465,963 | 0.34% | |
| CVS |
CVS HEALTH Corp
Healthcare
|
Held | 3,965 | $410,179 | 0.30% | |
| SYY |
Sysco Corp
Consumer Defensive
|
Held | 4,781 | $399,595 | 0.29% | |
| IAU |
Ishares Gold Trust
|
Held | 5,142 | $388,272 | 0.28% | |
| ASRV |
Ameriserv Financial Inc /Pa/
Financial Services
|
Held | 100,000 | $388,000 | 0.28% | |
| ORCL |
Oracle Corp
Technology
|
Held | 2,441 | $357,728 | 0.26% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Held | 1,061 | $347,297 | 0.25% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
Held | 470 | $330,569 | 0.24% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 1,484 | $296,933 | 0.22% | |
| BA |
Boeing Co
Industrials
|
Held | 1,312 | $284,008 | 0.21% | |
| CCJ |
Cameco Corp
Energy
|
Held | 2,690 | $274,003 | 0.20% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.