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LSC
Lesa Sroufe & Co Portfolio holdings
AUM
$147M
1-Year Est. Return
72.74%
This Fund
S&P 500
This Quarter
Est. Return
+12.59%
1 Year Est. Return
+72.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$12.6M
(+9.4%)
Cap. Flow
+$410K
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
45.43%
Holding
75
New
6
Increased
28
Reduced
12
Closed
7
Top Buys
| 1 |
Grupo Cibest SA
CIB
|
+$4.9M |
| 2 |
Alaska Air
ALK
|
+$2.31M |
| 3 |
Microsoft
MSFT
|
+$1.89M |
| 4 |
ProShares Short QQQ
PSQ
|
+$1.38M |
| 5 |
PACCAR
PCAR
|
+$760K |
Top Sells
| 1 |
Hecla Mining
HL
|
+$5.05M |
| 2 |
TPC
Tutor Perini Cor
TPC
|
+$2.66M |
| 3 |
Lazard
LAZ
|
+$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
$2.97T
| $9.18M | 6.25% |
24,804
+4,526
| +22% | +$1.89M |
|
2
Newmont
NEM
$96.9B
| $8.82M | 6% |
81,467
+802
| +1% | +$92.5K |
|
3
AngloGold Ashanti
AU
$38.4B
| $8.25M | 5.61% |
84,691
-2,219
| -3% | -$228K |
|
4
Pan American Silver
PAAS
$17.6B
| $7.94M | 5.41% |
145,389
+2,314
| +2% | +$133K |
|
5
iShares Silver Trust
SLV
$26.8B
| $6.59M | 4.49% |
96,703
-527
| -0.5% | -$40K |
|
6
Petrobras
PBR
$112B
| $5.98M | 4.07% |
288,150
-450
| -0.2% | -$7.2K |
|
7
M&T Bank
MTB
$36.7B
| $5.35M | 3.64% |
25,874
+3,460
| +15% | +$745K |
|
8
Alcoa
AA
$12.4B
| $5.15M | 3.51% |
77,650
+1,215
| +2% | +$74.5K |
|
|
9
Grupo Cibest SA
CIB
$18.8B
| $4.85M | 3.3% |
+66,628
| New | +$4.9M |
|
|
10
Hecla Mining
HL
$9.71B
| $4.63M | 3.15% |
248,692
-224,477
| -47% | -$5.05M |
|
11
Range Resources
RRC
$8.54B
| $4.55M | 3.1% |
100,708
+3,210
| +3% | +$125K |
|
12
Cemex
CX
$18.9B
| $4.36M | 2.96% |
380,698
+4,681
| +1% | +$55.8K |
|
13
TotalEnergies
TTE
$175B
| $4.35M | 2.96% |
47,819
+634
| +1% | +$48.4K |
|
14
International Seaways
INSW
$4.38B
| $4.35M | 2.96% |
59,688
+854
| +1% | +$54.6K |
|
15
Nutrien
NTR
$32.1B
| $3.92M | 2.67% |
52,002
+921
| +2% | +$65.7K |
|
16
Bunge Global
BG
$22.5B
| $3.78M | 2.57% |
29,706
+500
| +2% | +$58K |
|
17
Telefônica Brasil
VIV
$22.2B
| $3.65M | 2.48% |
229,279
+5,046
| +2% | +$74.6K |
|
|
18
ProShares Short QQQ
PSQ
$650M
| $3.5M | 2.38% |
108,715
+45,005
| +71% | +$1.38M |
|
19
Black Hills Corp
BKH
$5.76B
| $3.25M | 2.21% |
46,831
+574
| +1% | +$41.3K |
|
|
20
Alaska Air
ALK
$5.28B
| $3.1M | 2.11% |
84,233
+47,884
| +132% | +$2.31M |
|
|
INVX
21
Innovex International
INVX
$1.8B
| $3M | 2.04% |
122,788
+1,253
| +1% | +$31.5K |
|
22
Amgen
AMGN
$200B
| $2.99M | 2.03% |
8,490
| – | – |
|
|
TPC
23
Tutor Perini Cor
TPC
$4.13B
| $2.92M | 1.99% |
37,787
-34,710
| -48% | -$2.66M |
|
24
Fluor
FLR
$6.9B
| $2.9M | 1.97% |
62,166
+772
| +1% | +$36K |
|
25
Hawaiian Electric Industries
HE
$2.37B
| $2.88M | 1.96% |
193,981
+3,154
| +2% | +$47.7K |
|
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