LSC
Lesa Sroufe & Co Portfolio holdings
AUM
$109M
This Quarter Return
+11.85%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+8.6%)
Cap. Flow
-$1.13M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
45.38%
Holding
74
New
4
Increased
29
Reduced
9
Closed
4
Top Buys
| 1 |
ProShares Short QQQ
PSQ
|
$1.97M |
| 2 |
Alcoa
AA
|
$1.12M |
| 3 |
Heartland Express
HTLD
|
$1.04M |
| 4 |
Fluor
FLR
|
$566K |
| 5 |
INVX
Innovex International, Inc.
INVX
|
$432K |
Top Sells
| 1 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$4.26M |
| 2 |
TPC
Tutor Perini Corporation
TPC
|
$2.57M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $10.1M | 9.3% | 20,351 +1 | +0% | +$497 |
|
2
AngloGold Ashanti
AU
$28.6B
| $5.83M | 5.35% | 127,815 +2,367 | +2% | +$108K |
|
3
Pan American Silver
PAAS
$12.3B
| $5.56M | 5.11% | 195,761 +3,572 | +2% | +$101K |
|
4
Newmont
NEM
$81.7B
| $4.7M | 4.32% | 80,638 +1,400 | +2% | +$81.6K |
|
5
M&T Bank
MTB
$31.5B
| $4.43M | 4.07% | 22,853 | – | – |
|
6
Petrobras
PBR
$79.9B
| $4.29M | 3.94% | 343,008 +1,296 | +0.4% | +$16.2K |
|
7
iShares Silver Trust
SLV
$19.6B
| $4.17M | 3.83% | 127,180 +1,504 | +1% | +$49.3K |
|
8
Range Resources
RRC
$8.16B
| $3.95M | 3.62% | 96,998 +2,275 | +2% | +$92.5K |
|
|
TPC
9
Tutor Perini Corporation
TPC
$3.11B
| $3.3M | 3.03% | 70,535 -54,844 | -44% | -$2.57M |
|
|
10
Fluor
FLR
$6.63B
| $3.04M | 2.79% | 59,329 +11,037 | +23% | +$566K |
|
11
Nutrien
NTR
$28B
| $2.98M | 2.73% | 51,097 +545 | +1% | +$31.7K |
|
12
Hecla Mining
HL
$5.7B
| $2.81M | 2.58% | 468,932 +13,241 | +3% | +$79.3K |
|
13
Cemex
CX
$13.2B
| $2.58M | 2.37% | 371,850 +6,949 | +2% | +$48.2K |
|
14
Telefônica Brasil
VIV
$20.1B
| $2.57M | 2.36% | 225,286 +10,420 | +5% | +$119K |
|
15
Black Hills Corp
BKH
$4.36B
| $2.56M | 2.35% | 45,617 +1,788 | +4% | +$100K |
|
16
Lazard
LAZ
$5.39B
| $2.53M | 2.32% | 52,619 +1,567 | +3% | +$75.2K |
|
17
Amgen
AMGN
$155B
| $2.37M | 2.18% | 8,490 | – | – |
|
18
Bunge Global
BG
$16.8B
| $2.35M | 2.16% | 29,283 +321 | +1% | +$25.8K |
|
|
19
Alcoa
AA
$8.33B
| $2.22M | 2.04% | 75,155 +38,063 | +103% | +$1.12M |
|
20
International Seaways
INSW
$2.24B
| $2.12M | 1.95% | 58,161 +608 | +1% | +$22.2K |
|
21
NorthWestern Energy
NWE
$3.53B
| $2.03M | 1.87% | 39,656 +2,263 | +6% | +$116K |
|
|
SJT
22
San Juan Basin Royalty Trust
SJT
$268M
| $2.01M | 1.85% | 336,644 +16,315 | +5% | +$97.6K |
|
23
Hawaiian Electric Industries
HE
$2.24B
| $2.01M | 1.84% | 188,573 +6,453 | +4% | +$68.6K |
|
24
Nokia
NOK
$23.1B
| $1.98M | 1.82% | 382,106 +13,124 | +4% | +$68K |
|
|
25
Heartland Express
HTLD
$665M
| $1.98M | 1.82% | 228,895 +120,570 | +111% | +$1.04M |
|