LSC
Lesa Sroufe & Co Portfolio holdings
AUM
$109M
This Quarter Return
+8.35%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(-0.49%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-7.43%
Top 10 Holdings %
Top 10 Hldgs %
45.87%
Holding
48
New
2
Increased
28
Reduced
5
Closed
4
Top Buys
| 1 |
Newmont
NEM
|
$537K |
| 2 |
Exelon
EXC
|
$528K |
| 3 |
Teva Pharmaceuticals
TEVA
|
$491K |
| 4 |
AngloGold Ashanti
AU
|
$408K |
| 5 |
RWT
Redwood Trust
RWT
|
$402K |
Top Sells
| 1 |
Kroger
KR
|
$7.25M |
| 2 |
Cisco
CSCO
|
$7.2M |
| 3 |
Nokia
NOK
|
$3.72M |
| 4 |
AMR
AMR CORP
AMR
|
$141K |
| 5 |
SPDR Gold Trust
GLD
|
$48.6K |
Sector Composition
| 1 | Financials | 19.67% |
| 2 | Industrials | 11.97% |
| 3 | Technology | 11.59% |
| 4 | Energy | 10.39% |
| 5 | Materials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ford
F
$46.8B
| $9.52M | 5.52% | 564,117 +552 | +0.1% | +$9.31K |
|
2
Southwest Airlines
LUV
$17.3B
| $8.7M | 5.05% | 597,365 +5,245 | +0.9% | +$76.4K |
|
3
Pfizer
PFE
$141B
| $8.51M | 4.94% | 296,320 +4,751 | +2% | +$136K |
|
4
Western Union
WU
$2.8B
| $8.41M | 4.88% | 450,936 +3,895 | +0.9% | +$72.7K |
|
5
WaFd
WAFD
$2.48B
| $8.19M | 4.75% | 396,071 +3,961 | +1% | +$81.9K |
|
|
LLL
6
DELISTED
L3 Technologies, Inc.
LLL
| $7.6M | 4.41% | 80,391 +766 | +1% | +$72.4K |
|
7
GE Aerospace
GE
$292B
| $7.52M | 4.36% | 314,718 +2,868 | +0.9% | +$68.5K |
|
|
DCM
8
DELISTED
NTT DOCOMO, Inc.
DCM
| $6.95M | 4.03% | 428,585 +10,290 | +2% | +$167K |
|
|
ORAN
9
DELISTED
Orange
ORAN
| $6.94M | 4.02% | 554,500 +19,195 | +4% | +$240K |
|
10
Archer Daniels Midland
ADM
$30.1B
| $6.75M | 3.91% | 183,154 +664 | +0.4% | +$24.5K |
|
|
LM
11
DELISTED
Legg Mason, Inc.
LM
| $6.35M | 3.68% | 189,933 +2,788 | +1% | +$93.2K |
|
12
TotalEnergies
TTE
$137B
| $6.3M | 3.65% | 108,794 +2,419 | +2% | +$140K |
|
|
DOLE
13
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
| $6.28M | 3.64% | 461,250 +7,175 | +2% | +$97.7K |
|
|
14
Teva Pharmaceuticals
TEVA
$21.1B
| $6.25M | 3.63% | 165,458 +13,006 | +9% | +$491K |
|
|
CHL
15
DELISTED
China Mobile Limited
CHL
| $6.21M | 3.6% | 110,045 +6,360 | +6% | +$359K |
|
|
RDS.A
16
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.83M | 3.38% | 88,816 +3,785 | +4% | +$249K |
|
|
RWT
17
Redwood Trust
RWT
$791M
| $5.74M | 3.33% | 291,610 +20,420 | +8% | +$402K |
|
18
Flex
FLEX
$20.1B
| $5.71M | 3.31% | 628,471 +4,120 | +0.7% | +$37.5K |
|
|
19
Exelon
EXC
$44.1B
| $5.59M | 3.24% | 188,638 +17,824 | +10% | +$528K |
|
20
Apple
AAPL
$3.45T
| $5.33M | 3.09% | 11,172 +533 | +5% | +$254K |
|
|
RDUS
21
DELISTED
Radius Recycling
RDUS
| $4.96M | 2.88% | 180,252 +9,495 | +6% | +$261K |
|
22
ATI
ATI
$10.7B
| $4.41M | 2.56% | 144,522 +5,370 | +4% | +$164K |
|
23
Pan American Silver
PAAS
$12.3B
| $4.03M | 2.34% | 381,609 +11,671 | +3% | +$123K |
|
24
Ovintiv
OVV
$10.8B
| $4.01M | 2.33% | 231,421 +16,941 | +8% | +$294K |
|
|
25
AngloGold Ashanti
AU
$28.6B
| $3.46M | 2% | 260,270 +30,743 | +13% | +$408K |
|