LSC
Lesa Sroufe & Co Portfolio holdings
AUM
$109M
This Quarter Return
+5.61%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+0.19%)
Cap. Flow
-$6.54M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
44.96%
Holding
46
New
2
Increased
10
Reduced
16
Closed
5
Top Buys
| 1 |
FirstEnergy
FE
|
$7.98M |
| 2 |
St. Joe Company
JOE
|
$7.13M |
| 3 |
Exelon
EXC
|
$795K |
| 4 |
Newmont
NEM
|
$688K |
| 5 |
Flex
FLEX
|
$475K |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$11.1M |
| 2 |
LM
Legg Mason, Inc.
LM
|
$8.15M |
| 3 |
Allstate
ALL
|
$1.37M |
| 4 |
Tidewater
TDW
|
$1.18M |
| 5 |
ATI
ATI
|
$344K |
Sector Composition
| 1 | Energy | 15.53% |
| 2 | Technology | 12.32% |
| 3 | Industrials | 10.94% |
| 4 | Financials | 10.72% |
| 5 | Healthcare | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pfizer
PFE
$141B
| $9.18M | 4.98% | 285,788 -4,794 | -2% | -$154K |
|
|
LLL
2
DELISTED
L3 Technologies, Inc.
LLL
| $9.15M | 4.97% | 77,413 -1,419 | -2% | -$168K |
|
3
WaFd
WAFD
$2.48B
| $8.73M | 4.74% | 374,831 -11,951 | -3% | -$278K |
|
4
Teva Pharmaceuticals
TEVA
$21.1B
| $8.58M | 4.66% | 162,296 -1,795 | -1% | -$94.9K |
|
5
Ford
F
$46.8B
| $8.42M | 4.57% | 539,935 -19,965 | -4% | -$311K |
|
|
6
FirstEnergy
FE
$25.2B
| $7.98M | 4.33% | +234,425 | New | +$7.98M |
|
|
ORAN
7
DELISTED
Orange
ORAN
| $7.96M | 4.32% | 541,910 -9,060 | -2% | -$133K |
|
8
GE Aerospace
GE
$292B
| $7.87M | 4.27% | 303,964 -4,246 | -1% | -$110K |
|
9
BP
BP
$90.8B
| $7.69M | 4.18% | 159,957 -2,277 | -1% | -$110K |
|
|
MDR
10
DELISTED
McDermott International
MDR
| $7.24M | 3.93% | 925,897 -18,200 | -2% | -$142K |
|
11
Western Union
WU
$2.8B
| $7.23M | 3.93% | 441,933 -5,899 | -1% | -$96.5K |
|
|
12
St. Joe Company
JOE
$2.92B
| $7.13M | 3.87% | +370,292 | New | +$7.13M |
|
13
TotalEnergies
TTE
$137B
| $7.05M | 3.83% | 107,445 -1,374 | -1% | -$90.1K |
|
14
Ovintiv
OVV
$10.8B
| $7.04M | 3.82% | 329,176 +2,503 | +0.8% | +$53.5K |
|
|
15
Exelon
EXC
$44.1B
| $6.87M | 3.73% | 204,727 +23,679 | +13% | +$795K |
|
|
DCM
16
DELISTED
NTT DOCOMO, Inc.
DCM
| $6.66M | 3.61% | 422,040 -5,244 | -1% | -$82.7K |
|
|
RDS.A
17
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.48M | 3.52% | 88,696 -583 | -0.7% | -$42.6K |
|
|
18
Flex
FLEX
$20.1B
| $6.23M | 3.38% | 673,969 +51,392 | +8% | +$475K |
|
|
RWT
19
Redwood Trust
RWT
$791M
| $5.86M | 3.18% | 289,030 +99 | +0% | +$2.01K |
|
20
Apple
AAPL
$3.45T
| $5.86M | 3.18% | 10,914 -107 | -1% | -$57.4K |
|
|
CHL
21
DELISTED
China Mobile Limited
CHL
| $5.11M | 2.78% | 112,137 +2,830 | +3% | +$129K |
|
|
22
ATI
ATI
$10.7B
| $5.04M | 2.73% | 133,690 -9,131 | -6% | -$344K |
|
|
RDUS
23
DELISTED
Radius Recycling
RDUS
| $5M | 2.71% | 173,285 -4,936 | -3% | -$142K |
|
24
Pan American Silver
PAAS
$12.3B
| $4.85M | 2.64% | 377,096 +17,649 | +5% | +$227K |
|
25
AngloGold Ashanti
AU
$28.6B
| $4.49M | 2.44% | 262,905 +18,004 | +7% | +$307K |
|