LSC
Lesa Sroufe & Co Portfolio holdings
AUM
$109M
This Quarter Return
+6.53%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(+7.1%)
Cap. Flow
+$6.64M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
43.57%
Holding
44
New
3
Increased
26
Reduced
2
Closed
1
Top Buys
| 1 |
TransAlta
TAC
|
$7.4M |
| 2 |
Deutsche Bank
DB
|
$6.59M |
| 3 |
CHL
China Mobile Limited
CHL
|
$301K |
| 4 |
MDR
McDermott International
MDR
|
$218K |
| 5 |
Chevron
CVX
|
$217K |
Top Sells
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$9.15M |
| 2 |
Apple
AAPL
|
$748K |
| 3 |
M&T Bank
MTB
|
$86.8K |
Sector Composition
| 1 | Energy | 16.31% |
| 2 | Financials | 13.47% |
| 3 | Utilities | 11.75% |
| 4 | Industrials | 11.07% |
| 5 | Materials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
St. Joe Company
JOE
$2.92B
| $9.53M | 4.83% | 374,547 +4,255 | +1% | +$108K |
|
2
Ford
F
$46.8B
| $9.49M | 4.81% | 550,631 +10,696 | +2% | +$184K |
|
3
Pfizer
PFE
$141B
| $8.6M | 4.36% | 289,690 +3,902 | +1% | +$116K |
|
|
ORAN
4
DELISTED
Orange
ORAN
| $8.6M | 4.36% | 544,130 +2,220 | +0.4% | +$35.1K |
|
5
Teva Pharmaceuticals
TEVA
$21.1B
| $8.56M | 4.34% | 163,218 +922 | +0.6% | +$48.3K |
|
6
BP
BP
$90.8B
| $8.52M | 4.32% | 161,587 +1,630 | +1% | +$86K |
|
7
WaFd
WAFD
$2.48B
| $8.48M | 4.3% | 378,247 +3,416 | +0.9% | +$76.6K |
|
8
FirstEnergy
FE
$25.2B
| $8.24M | 4.18% | 237,186 +2,761 | +1% | +$95.9K |
|
9
GE Aerospace
GE
$292B
| $8.05M | 4.08% | 306,399 +2,435 | +0.8% | +$64K |
|
10
Ovintiv
OVV
$10.8B
| $7.86M | 3.98% | 331,308 +2,132 | +0.6% | +$50.5K |
|
11
TotalEnergies
TTE
$137B
| $7.82M | 3.97% | 108,315 +870 | +0.8% | +$62.8K |
|
12
Western Union
WU
$2.8B
| $7.77M | 3.94% | 448,196 +6,263 | +1% | +$109K |
|
|
MDR
13
DELISTED
McDermott International
MDR
| $7.71M | 3.91% | 952,812 +26,915 | +3% | +$218K |
|
14
Exelon
EXC
$44.1B
| $7.54M | 3.82% | 206,736 +2,009 | +1% | +$73.3K |
|
15
Flex
FLEX
$20.1B
| $7.5M | 3.8% | 677,704 +3,735 | +0.6% | +$41.3K |
|
|
16
TransAlta
TAC
$3.65B
| $7.4M | 3.75% | +602,775 | New | +$7.4M |
|
|
RDS.A
17
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.38M | 3.74% | 89,616 +920 | +1% | +$75.8K |
|
|
DCM
18
DELISTED
NTT DOCOMO, Inc.
DCM
| $7.33M | 3.72% | 428,660 +6,620 | +2% | +$113K |
|
|
19
Deutsche Bank
DB
$67.7B
| $6.59M | 3.34% | +187,375 | New | +$6.59M |
|
20
ATI
ATI
$10.7B
| $6.06M | 3.07% | 134,353 +663 | +0.5% | +$29.9K |
|
21
Pan American Silver
PAAS
$12.3B
| $5.81M | 2.95% | 378,555 +1,459 | +0.4% | +$22.4K |
|
|
RWT
22
Redwood Trust
RWT
$791M
| $5.81M | 2.95% | 298,376 +9,346 | +3% | +$182K |
|
|
CHL
23
DELISTED
China Mobile Limited
CHL
| $5.75M | 2.92% | 118,339 +6,202 | +6% | +$301K |
|
|
RDUS
24
DELISTED
Radius Recycling
RDUS
| $4.7M | 2.38% | 180,366 +7,081 | +4% | +$185K |
|
25
AngloGold Ashanti
AU
$28.6B
| $4.54M | 2.3% | 263,999 +1,094 | +0.4% | +$18.8K |
|