LSC
Lesa Sroufe & Co Portfolio holdings
AUM
$147M
1-Year Est. Return
72.74%
This Fund
S&P 500
1 Year Est. Return
+72.74%
AUM
$147M
AUM Growth
+$12.6M
(+9.4%)
Holding
75
Top Buys
| 1 | +$4.9M | |
| 2 | +$2.31M | |
| 3 | +$1.89M | |
| 4 |
ProShares Short QQQ
PSQ
|
+$1.38M |
| 5 |
PACCAR
PCAR
|
+$760K |
Top Sells
| 1 | +$5.05M | |
| 2 | +$2.66M | |
| 3 | +$2.57M | |
| 4 |
Nokia
NOK
|
+$2.48M |
| 5 |
Cisco
CSCO
|
+$315K |
Sector Composition
| 1 | Materials | 29.32% |
| 2 | Energy | 17.21% |
| 3 | Industrials | 9.18% |
| 4 | Financials | 8.05% |
| 5 | Technology | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.44T
| $9.18M | 6.25% |
24,804
+4,526
|
|
||
2
Newmont
NEM
$115B
| $8.82M | 6% |
81,467
+802
|
|
||
3
AngloGold Ashanti
AU
$46.6B
| $8.25M | 5.61% |
84,691
-2,219
|
|
||
4
Pan American Silver
PAAS
$23.3B
| $7.94M | 5.41% |
145,389
+2,314
|
|
||
5
iShares Silver Trust
SLV
$36B
| $6.59M | 4.49% |
96,703
-527
|
|
||
6
Petrobras
PBR
$123B
| $5.98M | 4.07% |
288,150
-450
|
|
||
7
M&T Bank
MTB
$31.1B
| $5.35M | 3.64% |
25,874
+3,460
|
|
||
8
Alcoa
AA
$20.2B
| $5.15M | 3.51% |
77,650
+1,215
|
|
||
9
Grupo Cibest SA
CIB
$18B
| $4.85M | 3.3% |
+66,628
|
|
||
10
Hecla Mining
HL
$11.5B
| $4.63M | 3.15% |
248,692
-224,477
|
|
||
11
Range Resources
RRC
$9.35B
| $4.55M | 3.1% |
100,708
+3,210
|
|
||
12
Cemex
CX
$18.7B
| $4.36M | 2.96% |
380,698
+4,681
|
|
||
13
TotalEnergies
TTE
$196B
| $4.35M | 2.96% |
47,819
+634
|
|
||
14
International Seaways
INSW
$3.88B
| $4.35M | 2.96% |
59,688
+854
|
|
||
15
Nutrien
NTR
$33B
| $3.92M | 2.67% |
52,002
+921
|
|
||
16
Bunge Global
BG
$24.3B
| $3.78M | 2.57% |
29,706
+500
|
|
||
17
Telefônica Brasil
VIV
$21.2B
| $3.65M | 2.48% |
229,279
+5,046
|
|
||
|
18
ProShares Short QQQ
PSQ
$658M
| $3.5M | 2.38% |
108,715
+45,005
|
|
||
19
Black Hills Corp
BKH
$5.49B
| $3.25M | 2.21% |
46,831
+574
|
|
||
20
Alaska Air
ALK
$4.9B
| $3.1M | 2.11% |
84,233
+47,884
|
|
||
|
INVX
21
Innovex International
INVX
$1.85B
| $3M | 2.04% |
122,788
+1,253
|
|
||
22
Amgen
AMGN
$178B
| $2.99M | 2.03% |
8,490
|
|
||
|
TPC
23
Tutor Perini Cor
TPC
$3.88B
| $2.92M | 1.99% |
37,787
-34,710
|
|
||
24
Fluor
FLR
$6.39B
| $2.9M | 1.97% |
62,166
+772
|
|
||
25
Hawaiian Electric Industries
HE
$2.27B
| $2.88M | 1.96% |
193,981
+3,154
|
|