LSC
Lesa Sroufe & Co Portfolio holdings
AUM
$109M
This Quarter Return
-8.16%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(-13%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-5.83%
Top 10 Holdings %
Top 10 Hldgs %
44.42%
Holding
47
New
4
Increased
5
Reduced
20
Closed
6
Top Buys
| 1 |
Cameco
CCJ
|
$6.75M |
| 2 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$6.42M |
| 3 |
Deutsche Bank
DB
|
$513K |
| 4 |
Meta Platforms (Facebook)
META
|
$224K |
| 5 |
TransAlta
TAC
|
$111K |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$8.56M |
| 2 |
MDR
McDermott International
MDR
|
$7.71M |
| 3 |
ATI
ATI
|
$6.06M |
| 4 |
CHL
China Mobile Limited
CHL
|
$378K |
| 5 |
Pfizer
PFE
|
$246K |
Sector Composition
| 1 | Energy | 20.23% |
| 2 | Financials | 14.83% |
| 3 | Utilities | 12.46% |
| 4 | Materials | 8.73% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pfizer
PFE
$141B
| $8.32M | 4.84% | 281,360 -8,330 | -3% | -$246K |
|
2
Ford
F
$46.8B
| $8.07M | 4.69% | 545,612 -5,019 | -0.9% | -$74.2K |
|
|
ORAN
3
DELISTED
Orange
ORAN
| $7.92M | 4.6% | 537,105 -7,025 | -1% | -$104K |
|
4
FirstEnergy
FE
$25.2B
| $7.9M | 4.59% | 235,253 -1,933 | -0.8% | -$64.9K |
|
5
GE Aerospace
GE
$292B
| $7.76M | 4.51% | 302,956 -3,443 | -1% | -$88.2K |
|
6
WaFd
WAFD
$2.48B
| $7.64M | 4.45% | 375,387 -2,860 | -0.8% | -$58.2K |
|
7
St. Joe Company
JOE
$2.92B
| $7.38M | 4.29% | 370,292 -4,255 | -1% | -$84.8K |
|
8
Western Union
WU
$2.8B
| $7.16M | 4.16% | 446,255 -1,941 | -0.4% | -$31.1K |
|
|
DCM
9
DELISTED
NTT DOCOMO, Inc.
DCM
| $7.13M | 4.15% | 425,975 -2,685 | -0.6% | -$44.9K |
|
10
Exelon
EXC
$44.1B
| $7.09M | 4.13% | 208,039 +1,303 | +0.6% | +$44.4K |
|
11
BP
BP
$90.8B
| $7.07M | 4.11% | 160,802 -785 | -0.5% | -$34.5K |
|
|
12
Deutsche Bank
DB
$67.7B
| $7.05M | 4.1% | 202,080 +14,705 | +8% | +$513K |
|
13
Ovintiv
OVV
$10.8B
| $6.94M | 4.03% | 327,015 -4,293 | -1% | -$91.1K |
|
14
Flex
FLEX
$20.1B
| $6.92M | 4.02% | 670,299 -7,405 | -1% | -$76.4K |
|
15
TotalEnergies
TTE
$137B
| $6.92M | 4.02% | 107,315 -1,000 | -0.9% | -$64.4K |
|
|
RDS.A
16
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.77M | 3.94% | 88,961 -655 | -0.7% | -$49.9K |
|
|
17
Cameco
CCJ
$33.7B
| $6.75M | 3.92% | +382,020 | New | +$6.75M |
|
|
CHL
18
DELISTED
China Mobile Limited
CHL
| $6.57M | 3.82% | 111,901 -6,438 | -5% | -$378K |
|
|
19
TransAlta
TAC
$3.65B
| $6.44M | 3.75% | 613,336 +10,561 | +2% | +$111K |
|
|
MDC
20
DELISTED
M.D.C. Holdings, Inc.
MDC
| $6.42M | 3.73% | +253,609 | New | +$6.42M |
|
|
RWT
21
Redwood Trust
RWT
$791M
| $4.92M | 2.86% | 296,834 -1,542 | -0.5% | -$25.6K |
|
|
RDUS
22
DELISTED
Radius Recycling
RDUS
| $4.3M | 2.5% | 178,769 -1,597 | -0.9% | -$38.4K |
|
23
Pan American Silver
PAAS
$12.3B
| $4.11M | 2.39% | 374,662 -3,893 | -1% | -$42.7K |
|
24
Newmont
NEM
$81.7B
| $3.44M | 2% | 149,356 +88 | +0.1% | +$2.03K |
|
25
M&T Bank
MTB
$31.5B
| $3.32M | 1.93% | 26,903 | – | – |
|