LSC

Lesa Sroufe & Co Portfolio holdings

AUM $124M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$253K
3
+$223K
4
GLD icon
SPDR Gold Trust
GLD
+$211K
5
PSQ icon
ProShares Short QQQ
PSQ
+$202K

Top Sells

1
+$2.95M
2
+$1.57M
3
+$367K
4
AR icon
Antero Resources
AR
+$272K
5
AI icon
C3.ai
AI
+$224K

Sector Composition

1 Materials 28.26%
2 Energy 14.88%
3 Technology 12.7%
4 Industrials 9.71%
5 Financials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.62T
$10.6M 8.53%
20,376
+25
PAAS icon
2
Pan American Silver
PAAS
$19.4B
$7.61M 6.14%
196,390
+629
NEM icon
3
Newmont
NEM
$100B
$6.8M 5.49%
80,679
+41
AU icon
4
AngloGold Ashanti
AU
$43.1B
$6.04M 4.88%
85,898
-41,917
HL icon
5
Hecla Mining
HL
$11.5B
$5.72M 4.62%
472,476
+3,544
SLV icon
6
iShares Silver Trust
SLV
$29B
$5.64M 4.56%
133,150
+5,970
TPC
7
Tutor Perini Cor
TPC
$3.5B
$4.67M 3.77%
71,171
+636
MTB icon
8
M&T Bank
MTB
$29.2B
$4.52M 3.65%
22,853
PBR icon
9
Petrobras
PBR
$80.9B
$3.98M 3.21%
314,018
-28,990
RRC icon
10
Range Resources
RRC
$9.3B
$3.69M 2.98%
97,930
+932
CX icon
11
Cemex
CX
$15.4B
$3.37M 2.72%
374,626
+2,776
NTR icon
12
Nutrien
NTR
$29.1B
$2.97M 2.4%
50,569
-528
VIV icon
13
Telefônica Brasil
VIV
$20.7B
$2.86M 2.31%
224,116
-1,170
BKH icon
14
Black Hills Corp
BKH
$5.47B
$2.82M 2.28%
45,833
+216
LAZ icon
15
Lazard
LAZ
$4.83B
$2.79M 2.25%
52,836
+217
INSW icon
16
International Seaways
INSW
$2.54B
$2.72M 2.2%
59,051
+890
TTE icon
17
TotalEnergies
TTE
$141B
$2.72M 2.2%
+45,556
FLR icon
18
Fluor
FLR
$6.83B
$2.53M 2.04%
60,154
+825
AA icon
19
Alcoa
AA
$10.8B
$2.48M 2.01%
75,504
+349
AMGN icon
20
Amgen
AMGN
$182B
$2.4M 1.94%
8,490
BG icon
21
Bunge Global
BG
$18.6B
$2.36M 1.9%
29,016
-267
NWE icon
22
NorthWestern Energy
NWE
$4.17B
$2.33M 1.88%
39,731
+75
INVX
23
Innovex International
INVX
$1.56B
$2.13M 1.72%
114,980
+561
HE icon
24
Hawaiian Electric Industries
HE
$1.95B
$2.1M 1.7%
190,666
+2,093
SJT
25
San Juan Basin Royalty Trust
SJT
$263M
$2.05M 1.66%
339,978
+3,334
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