LSC
Lesa Sroufe & Co Portfolio holdings
AUM
$109M
This Quarter Return
+8.99%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$98M
AUM Growth
+$4.76M
(+5.1%)
Cap. Flow
-$2.08M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
41.87%
Holding
70
New
4
Increased
16
Reduced
18
Closed
5
Top Buys
| 1 |
INVX
Innovex International, Inc.
INVX
|
$2.05M |
| 2 |
RDUS
Radius Recycling
RDUS
|
$1.89M |
| 3 |
Newmont
NEM
|
$817K |
| 4 |
Hecla Mining
HL
|
$747K |
| 5 |
Pan American Silver
PAAS
|
$659K |
Top Sells
| 1 |
Frontline
FRO
|
$3.34M |
| 2 |
TotalEnergies
TTE
|
$1.95M |
| 3 |
RDUS
Radius Health, Inc.
RDUS
|
$1.74M |
| 4 |
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
|
$1.71M |
| 5 |
Diana Shipping
DSX
|
$361K |
Sector Composition
| 1 | Materials | 21.55% |
| 2 | Technology | 17.35% |
| 3 | Energy | 14.37% |
| 4 | Industrials | 9.09% |
| 5 | Financials | 8.59% |
