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Portfolio (Quarterly) Guide ↗

Lesa Sroufe & Co

· CIK 0001492162
13F Portfolio $147M AUM 69 positions Filed Apr 27, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 32 New 16 Added 5 Reduced 7 Exited
# Ticker Company Sector Shares Value ↓ % Port Status
1 LAZ LAZARD INC Financial Services 52,834 $2.6M 1.91% SOLD
2 NOK NOKIA CORP F SPONSORED ADR 1 A Technology 383,198 $2.5M 1.85% SOLD
3 BERKSHIRE HATHAWAY INC DCLASS 1 $755K 0.56% SOLD
4 CSCO CISCO SYS INC Technology 4,087 $315K 0.23% SOLD
5 PLTR PALANTIR TECHNOLOGIES IN CLASS Technology 1,220 $217K 0.16% SOLD
6 SCHX SCHWAB US LARGE CAP ETF 7,509 $202K 0.15% SOLD
7 WALGREENS BOOTS ALLIANCE 10,189 SOLD
Sector Allocation
Basic Materials 29.2%
Energy 17.6%
Financial Services 12.0%
Industrials 11.3%
Technology 9.8%
Utilities 7.7%
Healthcare 5.0%
Communication Services 3.2%
Consumer Defensive 2.8%
Consumer Cyclical 1.2%