Shaun Corry
Lesa Sroufe & Co
Assets Managed
$140.214M
Holdings
67
Last Quarter
2026 - Q2
Filed Date
4d ago
Growth Rate
-4.55%(2Q avg: 2.41%)
Sustained Growth
0 quarters
Portfolio positions
This chart displays the top 10 holdings in Lesa Sroufe & Co's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 67 positions.
Assets under management
The assets under management (AUM) of Lesa Sroufe & Co over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 140.214M in assets, with a quarterly growth rate of -4.55% and a 2-quarter average growth rate of 2.41%. The portfolio is managed by Shaun Corry, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
MSFT Microsoft Corp
| 6.28% | $8.797M 23,584 shares@ $373.01 avg price | Decreased -4.91% |
NEM Newmont Corp
| 5.6% | $7.85M 84,044 shares@ $93.41 avg price | Increased 3.17% |
AU Anglogold Ashanti Plc
| 5.02% | $7.029M 86,896 shares@ $80.89 avg price | Increased 2.61% |
PAAS Pan American Silver Corp
| 4.82% | $6.746M 150,612 shares@ $44.8 avg price | Increased 3.6% |
MTB M & T Bank Corp
| 4.26% | $5.968M 25,074 shares@ $238.02 avg price | Decreased -3.09% |
CIB Grupo Cibest Sa-adr
| 3.9% | $5.465M 68,797 shares@ $79.44 avg price | Increased 3.26% |
SLV Ishares Silver Trust
| 3.8% | $5.318M 99,461 shares@ $53.47 avg price | Increased 2.86% |
PBR Petroleo Brasileiro-spon Adr
| 3.42% | $4.784M 296,011 shares@ $16.17 avg price | Increased 2.73% |
INSW International Seaways Inc
| 3.37% | $4.72M 61,628 shares@ $76.59 avg price | Increased 3.26% |
CX Cemex Sab-spons Adr Part Cer
| 3.36% | $4.702M 391,799 shares@ $12.01 avg price | Increased 2.92% |
1-10 of 67