LSC
Lesa Sroufe & Co Portfolio holdings
AUM
$109M
This Quarter Return
+0.1%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(-8%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-7.44%
Top 10 Holdings %
Top 10 Hldgs %
47.21%
Holding
47
New
6
Increased
1
Reduced
29
Closed
2
Top Buys
| 1 |
Universal Corp
UVV
|
$6.58M |
| 2 |
Tidewater
TDW
|
$5.07M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$1.14M |
| 4 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
$872K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$467K |
Top Sells
| 1 |
Ovintiv
OVV
|
$6.94M |
| 2 |
St. Joe Company
JOE
|
$3.67M |
| 3 |
ORAN
Orange
ORAN
|
$1.14M |
| 4 |
Cameco
CCJ
|
$963K |
| 5 |
TransAlta
TAC
|
$899K |
Sector Composition
| 1 | Energy | 16.63% |
| 2 | Financials | 15.16% |
| 3 | Utilities | 12.84% |
| 4 | Consumer Discretionary | 8.73% |
| 5 | Materials | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
FirstEnergy
FE
$25.2B
| $8.43M | 5.33% | 216,110 -19,143 | -8% | -$746K |
|
|
ORAN
2
DELISTED
Orange
ORAN
| $7.94M | 5.02% | 469,450 -67,655 | -13% | -$1.14M |
|
3
Pfizer
PFE
$141B
| $7.94M | 5.02% | 254,740 -26,620 | -9% | -$829K |
|
4
Ford
F
$46.8B
| $7.74M | 4.89% | 499,404 -46,208 | -8% | -$716K |
|
5
WaFd
WAFD
$2.48B
| $7.63M | 4.83% | 344,608 -30,779 | -8% | -$682K |
|
6
Western Union
WU
$2.8B
| $7.31M | 4.62% | 408,120 -38,135 | -9% | -$683K |
|
7
Exelon
EXC
$44.1B
| $7.23M | 4.57% | 194,848 -13,191 | -6% | -$489K |
|
8
Flex
FLEX
$20.1B
| $6.95M | 4.39% | 621,499 -48,800 | -7% | -$546K |
|
9
GE Aerospace
GE
$292B
| $6.95M | 4.39% | 274,820 -28,136 | -9% | -$711K |
|
|
10
Universal Corp
UVV
$1.39B
| $6.58M | 4.16% | +149,625 | New | +$6.58M |
|
|
CHL
11
DELISTED
China Mobile Limited
CHL
| $6.08M | 3.84% | 103,327 -8,574 | -8% | -$504K |
|
|
MDC
12
DELISTED
M.D.C. Holdings, Inc.
MDC
| $6.06M | 3.83% | 229,108 -24,501 | -10% | -$648K |
|
|
DCM
13
DELISTED
NTT DOCOMO, Inc.
DCM
| $5.76M | 3.64% | 394,454 -31,521 | -7% | -$460K |
|
|
RWT
14
Redwood Trust
RWT
$791M
| $5.43M | 3.43% | 275,581 -21,253 | -7% | -$419K |
|
15
BP
BP
$90.8B
| $5.41M | 3.42% | 141,919 -18,883 | -12% | -$720K |
|
|
RDS.A
16
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.4M | 3.41% | 80,607 -8,354 | -9% | -$559K |
|
17
Deutsche Bank
DB
$67.7B
| $5.34M | 3.38% | 178,010 -24,070 | -12% | -$723K |
|
|
18
Cameco
CCJ
$33.7B
| $5.31M | 3.35% | 323,327 -58,693 | -15% | -$963K |
|
|
19
Tidewater
TDW
$2.98B
| $5.07M | 3.21% | +156,564 | New | +$5.07M |
|
20
TotalEnergies
TTE
$137B
| $4.81M | 3.04% | 93,840 -13,475 | -13% | -$690K |
|
|
21
TransAlta
TAC
$3.65B
| $4.66M | 2.94% | 514,097 -99,239 | -16% | -$899K |
|
|
RDUS
22
DELISTED
Radius Recycling
RDUS
| $3.58M | 2.26% | 158,637 -20,132 | -11% | -$454K |
|
23
M&T Bank
MTB
$31.5B
| $3.38M | 2.14% | 26,903 | – | – |
|
|
24
St. Joe Company
JOE
$2.92B
| $3.14M | 1.98% | 170,592 -199,700 | -54% | -$3.67M |
|
25
Pan American Silver
PAAS
$12.3B
| $2.83M | 1.79% | 307,168 -67,494 | -18% | -$621K |
|