LSC
Lesa Sroufe & Co Portfolio holdings
AUM
$109M
1 Year Est. Return
–
AUM
$109M
AUM Growth
+$8.66M
(+8.6%)
Holding
74
Top Buys
| 1 | +$1.97M | |
| 2 | +$1.12M | |
| 3 | +$1.04M | |
| 4 |
Fluor
FLR
|
+$566K |
| 5 |
INVX
Innovex International
INVX
|
+$432K |
Top Sells
| 1 | +$4.26M | |
| 2 | +$2.57M | |
| 3 | +$369K | |
| 4 |
Walt Disney
DIS
|
+$277K |
| 5 |
Vanguard Growth ETF
VUG
|
+$250K |
Sector Composition
| 1 | Materials | 24.5% |
| 2 | Technology | 15.19% |
| 3 | Energy | 14.28% |
| 4 | Industrials | 10.2% |
| 5 | Financials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.8T
| $10.1M | 9.3% |
20,351
+1
|
|
||
2
AngloGold Ashanti
AU
$39.6B
| $5.83M | 5.35% |
127,815
+2,367
|
|
||
3
Pan American Silver
PAAS
$17.7B
| $5.56M | 5.11% |
195,761
+3,572
|
|
||
4
Newmont
NEM
$108B
| $4.7M | 4.32% |
80,638
+1,400
|
|
||
5
M&T Bank
MTB
$27.9B
| $4.43M | 4.07% |
22,853
|
|
||
6
Petrobras
PBR
$74.5B
| $4.29M | 3.94% |
343,008
+1,296
|
|
||
7
iShares Silver Trust
SLV
$25.3B
| $4.17M | 3.83% |
127,180
+1,504
|
|
||
8
Range Resources
RRC
$8.5B
| $3.94M | 3.62% |
96,998
+2,275
|
|
||
|
TPC
9
Tutor Perini Cor
TPC
$3.39B
| $3.3M | 3.03% |
70,535
-54,844
|
|
||
|
10
Fluor
FLR
$7.83B
| $3.04M | 2.79% |
59,329
+11,037
|
|
||
11
Nutrien
NTR
$27.4B
| $2.98M | 2.73% |
51,097
+545
|
|
||
12
Hecla Mining
HL
$10.2B
| $2.81M | 2.58% |
468,932
+13,241
|
|
||
13
Cemex
CX
$14.1B
| $2.58M | 2.37% |
371,850
+6,949
|
|
||
14
Telefônica Brasil
VIV
$19.1B
| $2.57M | 2.36% |
225,286
+10,420
|
|
||
15
Black Hills Corp
BKH
$4.55B
| $2.56M | 2.35% |
45,617
+1,788
|
|
||
16
Lazard
LAZ
$4.59B
| $2.52M | 2.32% |
52,619
+1,567
|
|
||
17
Amgen
AMGN
$159B
| $2.37M | 2.18% |
8,490
|
|
||
18
Bunge Global
BG
$19.1B
| $2.35M | 2.16% |
29,283
+321
|
|
||
19
Alcoa
AA
$9.61B
| $2.22M | 2.04% |
75,155
+38,063
|
|
||
20
International Seaways
INSW
$2.21B
| $2.12M | 1.95% |
58,161
+608
|
|
||
21
NorthWestern Energy
NWE
$3.63B
| $2.03M | 1.87% |
39,656
+2,263
|
|
||
|
SJT
22
San Juan Basin Royalty Trust
SJT
$260M
| $2.01M | 1.85% |
336,644
+16,315
|
|
||
23
Hawaiian Electric Industries
HE
$1.95B
| $2M | 1.84% |
188,573
+6,453
|
|
||
24
Nokia
NOK
$30.6B
| $1.98M | 1.82% |
382,106
+13,124
|
|
||
25
Heartland Express
HTLD
$653M
| $1.98M | 1.82% |
228,895
+120,570
|
|