Lesa Sroufe & Co

CIK 0001492162 · Q1 2026

13F Equity AUM

$147K

-99.9% QoQ

Positions

-1 QoQ

AUM Rank

#12,289

Top 99%

Skill Alpha (FF)

+2.8%/yr^ns

No Clear Edge

Rank #962 · Top 12%

vs S&P -4.0%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 27.8%Top 10: 45.4%Top 20: 71.8%

MSFT6.3%

NEM6.0%

AU5.6%

PAAS5.4%

SLV4.5%

PBR4.1%

MTB3.6%

AA3.5%

CIB1N3.3%

HL3.1%

Others (57)54.6%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Basic Materials29.3%

Energy17.2%

Financial Services13.4%

Industrials9.2%

Technology8.0%

Utilities6.2%

Consumer Defensive4.8%

Healthcare4.0%

Other7.8%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 67Median: 0.63%Avg: 1.49%

0–0.5%

32(7.9%)

0.5–1%

5(3.4%)

1–3%

19(40.2%)

3–5%

7(25.3%)

5%+

4(23.3%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 64Unique: 3vs 20 funds

0.9%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

1.2%

BlackRock, Inc.

1.5%

BANK OF AMERICA CORP /DE/

1.2%

JPMORGAN CHASE & CO

1.2%

VANGUARD CAPITAL MANAGEMENT LLC

1.6%

STATE STREET CORP

1.6%

FMR LLC

1.9%

GEODE CAPITAL MANAGEMENT, LLC

1.4%

VANGUARD PORTFOLIO MANAGEMENT LLC

1.6%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New32Increased18Decreased5Exited33

New Positions

AU5.6%

+85K

SLV4.5%

+97K

PBR4.1%

+288K

MTB3.6%

+26K

CIB1N3.3%

+67K

RRC3.1%

+101K

TTE3.0%

+48K

INSW3.0%

+60K

NTR2.7%

+52K

BG2.6%

+30K

Increased

ALK2.1%

+48K(+132%)

HTLD1.6%

+10K(+5%)

SWS0.8%

+8K(+11%)

SJT1.1%

+6K(+2%)

CX3.0%

+5K(+1%)

MSFT6.3%

+5K(+22%)

HE2.0%

+3K(+2%)

PAAS5.4%

+2K(+2%)

INVX2.0%

+1K(+1%)

AA3.5%

+1K(+2%)

Decreased

HL3.1%

-224,477(-47%)

TPC2.0%

-34,710(-48%)

BRT0.1%

-4,021(-23%)

AMZN0.3%

-51(-2%)

BRK/B0.2%

-7(-1%)

Exited

ANGLOGOLD ASHANTI PL…

-86,910

SLV

-97,230

M&T BK CORP

-22,414

RRC

-97,498

PETROLEO BRASILEIRO …

-288,600

NTR

-51,081

TTE

-47,185

INSW

-58,834

TELEFONICA BRASIL SA…

-224,233

BUNGE GLOBAL SA F

-29,206

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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