LSC
Lesa Sroufe & Co Portfolio holdings
AUM
$134M
1-Year Est. Return
68.76%
This Fund
S&P 500
1 Year Est. Return
+68.76%
AUM
$134M
AUM Growth
+$10.5M
(+8.5%)
Holding
71
Top Buys
| 1 | +$220K | |
| 2 | +$137K | |
| 3 | +$103K | |
| 4 |
TPC
Tutor Perini Cor
TPC
|
+$87K |
| 5 |
AngloGold Ashanti
AU
|
+$78.9K |
Top Sells
| 1 | +$2.23M | |
| 2 | +$1.8M | |
| 3 | +$310K | |
| 4 |
UnitedHealth
UNH
|
+$303K |
| 5 |
M&T Bank
MTB
|
+$83.9K |
Sector Composition
| 1 | Materials | 32.38% |
| 2 | Energy | 13.75% |
| 3 | Technology | 11.51% |
| 4 | Industrials | 9.03% |
| 5 | Utilities | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.96T
| $9.81M | 7.3% |
20,278
-98
|
|
||
2
Hecla Mining
HL
$16B
| $9.08M | 6.76% |
473,169
+693
|
|
||
3
Newmont
NEM
$138B
| $8.05M | 6% |
80,665
-14
|
|
||
4
Pan American Silver
PAAS
$27.8B
| $7.41M | 5.52% |
143,075
-53,315
|
|
||
|
5
AngloGold Ashanti
AU
$64.1B
| $7.41M | 5.52% |
86,910
+1,012
|
|
||
6
iShares Silver Trust
SLV
$45.9B
| $6.26M | 4.66% |
97,230
-35,920
|
|
||
|
TPC
7
Tutor Perini Cor
TPC
$3.92B
| $4.86M | 3.62% |
72,497
+1,326
|
|
||
|
8
M&T Bank
MTB
$32.7B
| $4.52M | 3.36% |
22,414
-439
|
|
||
9
Cemex
CX
$17.7B
| $4.32M | 3.22% |
376,017
+1,391
|
|
||
10
Alcoa
AA
$16.6B
| $4.06M | 3.02% |
76,435
+931
|
|
||
11
Range Resources
RRC
$9.74B
| $3.44M | 2.56% |
97,498
-432
|
|
||
12
Petrobras
PBR
$110B
| $3.42M | 2.55% |
288,600
-25,418
|
|
||
13
Black Hills Corp
BKH
$5.55B
| $3.21M | 2.39% |
46,257
+424
|
|
||
14
Nutrien
NTR
$36.3B
| $3.15M | 2.35% |
51,081
+512
|
|
||
15
TotalEnergies
TTE
$172B
| $3.09M | 2.3% |
47,185
+1,629
|
|
||
16
International Seaways
INSW
$3.73B
| $2.86M | 2.13% |
58,834
-217
|
|
||
17
Amgen
AMGN
$207B
| $2.78M | 2.07% |
8,490
|
|
||
18
Telefônica Brasil
VIV
$26.1B
| $2.66M | 1.98% |
224,233
+117
|
|
||
|
INVX
19
Innovex International
INVX
$1.82B
| $2.66M | 1.98% |
121,535
+6,555
|
|
||
20
Bunge Global
BG
$23.2B
| $2.6M | 1.94% |
29,206
+190
|
|
||
21
NorthWestern Energy
NWE
$4.28B
| $2.59M | 1.93% |
40,194
+463
|
|
||
22
Lazard
LAZ
$4.79B
| $2.57M | 1.91% |
52,834
-2
|
|
||
23
Nokia
NOK
$46.1B
| $2.48M | 1.85% |
383,198
+2,286
|
|
||
24
Fluor
FLR
$7.44B
| $2.43M | 1.81% |
61,394
+1,240
|
|
||
25
Hawaiian Electric Industries
HE
$2.77B
| $2.35M | 1.75% |
190,827
+161
|
|