LSC
Lesa Sroufe & Co Portfolio holdings
AUM
$109M
This Quarter Return
+8.22%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+6.6%)
Cap. Flow
+$2.41M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
47.4%
Holding
47
New
3
Increased
3
Reduced
26
Closed
3
Top Buys
| 1 |
MDR
McDermott International
MDR
|
$8.65M |
| 2 |
BP
BP
|
$7.89M |
| 3 |
Ovintiv
OVV
|
$1.72M |
| 4 |
AIB
ALLIED IRISH BKS PLC SPON ADR 1 ADR REPSTG 10 ORD SHS (IRL)
AIB
|
$40K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$33K |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$6.75M |
| 2 |
DOLE
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
|
$6.28M |
| 3 |
Pan American Silver
PAAS
|
$259K |
| 4 |
WaFd
WAFD
|
$216K |
| 5 |
Exelon
EXC
|
$208K |
Sector Composition
| 1 | Industrials | 18.22% |
| 2 | Financials | 16.22% |
| 3 | Energy | 15.53% |
| 4 | Technology | 11.32% |
| 5 | Healthcare | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Southwest Airlines
LUV
$17.3B
| $11.1M | 6.05% | 590,202 -7,163 | -1% | -$135K |
|
|
2
WaFd
WAFD
$2.48B
| $9.01M | 4.9% | 386,782 -9,289 | -2% | -$216K |
|
3
Pfizer
PFE
$141B
| $8.9M | 4.84% | 290,582 -5,738 | -2% | -$176K |
|
|
MDR
4
DELISTED
McDermott International
MDR
| $8.65M | 4.7% | +944,097 | New | +$8.65M |
|
5
Ford
F
$46.8B
| $8.64M | 4.7% | 559,900 -4,217 | -0.7% | -$65.1K |
|
6
GE Aerospace
GE
$292B
| $8.64M | 4.7% | 308,210 -6,508 | -2% | -$182K |
|
|
LLL
7
DELISTED
L3 Technologies, Inc.
LLL
| $8.42M | 4.58% | 78,832 -1,559 | -2% | -$167K |
|
|
LM
8
DELISTED
Legg Mason, Inc.
LM
| $8.15M | 4.44% | 187,517 -2,416 | -1% | -$105K |
|
|
9
BP
BP
$90.8B
| $7.89M | 4.29% | +162,234 | New | +$7.89M |
|
10
Western Union
WU
$2.8B
| $7.73M | 4.2% | 447,832 -3,104 | -0.7% | -$53.5K |
|
|
DCM
11
DELISTED
NTT DOCOMO, Inc.
DCM
| $7.05M | 3.84% | 427,284 -1,301 | -0.3% | -$21.5K |
|
|
ORAN
12
DELISTED
Orange
ORAN
| $6.8M | 3.7% | 550,970 -3,530 | -0.6% | -$43.6K |
|
13
TotalEnergies
TTE
$137B
| $6.67M | 3.63% | 108,819 +25 | +0% | +$1.53K |
|
14
Teva Pharmaceuticals
TEVA
$21.1B
| $6.58M | 3.58% | 164,091 -1,367 | -0.8% | -$54.8K |
|
|
RDS.A
15
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.36M | 3.46% | 89,279 +463 | +0.5% | +$33K |
|
16
Apple
AAPL
$3.45T
| $6.18M | 3.36% | 11,021 -151 | -1% | -$84.7K |
|
|
17
Ovintiv
OVV
$10.8B
| $5.9M | 3.21% | 326,673 +95,252 | +41% | +$1.72M |
|
|
RDUS
18
DELISTED
Radius Recycling
RDUS
| $5.82M | 3.17% | 178,221 -2,031 | -1% | -$66.3K |
|
|
CHL
19
DELISTED
China Mobile Limited
CHL
| $5.72M | 3.11% | 109,307 -738 | -0.7% | -$38.6K |
|
|
RWT
20
Redwood Trust
RWT
$791M
| $5.6M | 3.04% | 288,931 -2,679 | -0.9% | -$51.9K |
|
21
ATI
ATI
$10.7B
| $5.09M | 2.77% | 142,821 -1,701 | -1% | -$60.6K |
|
|
22
Exelon
EXC
$44.1B
| $4.96M | 2.7% | 181,048 -7,590 | -4% | -$208K |
|
23
Flex
FLEX
$20.1B
| $4.84M | 2.63% | 622,577 -5,894 | -0.9% | -$45.8K |
|
|
24
Pan American Silver
PAAS
$12.3B
| $4.21M | 2.29% | 359,447 -22,162 | -6% | -$259K |
|
25
M&T Bank
MTB
$31.5B
| $3.21M | 1.75% | 27,603 | – | – |
|