LSC
Lesa Sroufe & Co Portfolio holdings
AUM
$109M
This Quarter Return
-0.27%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
–
Cap. Flow
+$173M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.07%
Holding
46
New
46
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Ford
F
|
$8.72M |
| 2 |
Pfizer
PFE
|
$8.17M |
| 3 |
Western Union
WU
|
$7.65M |
| 4 |
Southwest Airlines
LUV
|
$7.63M |
| 5 |
WaFd
WAFD
|
$7.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.04% |
| 2 | Technology | 16.26% |
| 3 | Industrials | 10.77% |
| 4 | Energy | 9.12% |
| 5 | Materials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ford
F
$46.8B
| $8.72M | 5.03% | +563,565 | New | +$8.72M |
|
|
2
Pfizer
PFE
$141B
| $8.17M | 4.71% | +291,569 | New | +$8.17M |
|
|
3
Western Union
WU
$2.8B
| $7.65M | 4.42% | +447,041 | New | +$7.65M |
|
|
4
Southwest Airlines
LUV
$17.3B
| $7.63M | 4.41% | +592,120 | New | +$7.63M |
|
|
5
WaFd
WAFD
$2.48B
| $7.4M | 4.27% | +392,110 | New | +$7.4M |
|
6
Kroger
KR
$44.9B
| $7.25M | 4.18% | +209,744 | New | +$7.25M |
|
7
GE Aerospace
GE
$292B
| $7.23M | 4.17% | +311,850 | New | +$7.23M |
|
8
Cisco
CSCO
$274B
| $7.2M | 4.16% | +296,017 | New | +$7.2M |
|
|
LLL
9
DELISTED
L3 Technologies, Inc.
LLL
| $6.83M | 3.94% | +79,625 | New | +$6.83M |
|
|
DCM
10
DELISTED
NTT DOCOMO, Inc.
DCM
| $6.55M | 3.78% | +418,295 | New | +$6.55M |
|
11
Archer Daniels Midland
ADM
$30.1B
| $6.19M | 3.57% | +182,490 | New | +$6.19M |
|
12
Teva Pharmaceuticals
TEVA
$21.1B
| $5.98M | 3.45% | +152,452 | New | +$5.98M |
|
|
LM
13
DELISTED
Legg Mason, Inc.
LM
| $5.8M | 3.35% | +187,145 | New | +$5.8M |
|
|
DOLE
14
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
| $5.79M | 3.34% | +454,075 | New | +$5.79M |
|
|
RDS.A
15
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.43M | 3.13% | +85,031 | New | +$5.43M |
|
|
CHL
16
DELISTED
China Mobile Limited
CHL
| $5.37M | 3.1% | +103,685 | New | +$5.37M |
|
17
Exelon
EXC
$44.1B
| $5.28M | 3.04% | +170,814 | New | +$5.28M |
|
18
TotalEnergies
TTE
$137B
| $5.18M | 2.99% | +106,375 | New | +$5.18M |
|
|
ORAN
19
DELISTED
Orange
ORAN
| $5.06M | 2.92% | +535,305 | New | +$5.06M |
|
20
Flex
FLEX
$20.1B
| $4.83M | 2.79% | +624,351 | New | +$4.83M |
|
|
RWT
21
Redwood Trust
RWT
$791M
| $4.61M | 2.66% | +271,190 | New | +$4.61M |
|
22
Pan American Silver
PAAS
$12.3B
| $4.31M | 2.49% | +369,938 | New | +$4.31M |
|
23
Apple
AAPL
$3.45T
| $4.22M | 2.44% | +10,639 | New | +$4.22M |
|
|
RDUS
24
DELISTED
Radius Recycling
RDUS
| $3.99M | 2.3% | +170,757 | New | +$3.99M |
|
25
Nokia
NOK
$23.1B
| $3.72M | 2.15% | +994,556 | New | +$3.72M |
|