LSC
Lesa Sroufe & Co Portfolio holdings
AUM
$109M
This Quarter Return
+1.04%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(-3.8%)
Cap. Flow
-$5.92M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
49.49%
Holding
47
New
2
Increased
13
Reduced
14
Closed
5
Top Buys
| 1 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
$4.82M |
| 2 |
Cerus
CERS
|
$2.72M |
| 3 |
Cameco
CCJ
|
$494K |
| 4 |
AngloGold Ashanti
AU
|
$325K |
| 5 |
TransAlta
TAC
|
$305K |
Top Sells
| 1 |
CHL
China Mobile Limited
CHL
|
$6.08M |
| 2 |
RWT
Redwood Trust
RWT
|
$5.43M |
| 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 |
Sector Composition
| 1 | Financials | 17.04% |
| 2 | Energy | 15.49% |
| 3 | Utilities | 12.29% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Healthcare | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pfizer
PFE
$141B
| $8.55M | 5.62% | 245,683 -9,057 | -4% | -$315K |
|
2
Western Union
WU
$2.8B
| $8.22M | 5.41% | 395,201 -12,919 | -3% | -$269K |
|
3
Ford
F
$46.8B
| $8.17M | 5.37% | 506,087 +6,683 | +1% | +$108K |
|
4
WaFd
WAFD
$2.48B
| $7.66M | 5.03% | 351,105 +6,497 | +2% | +$142K |
|
5
Flex
FLEX
$20.1B
| $7.54M | 4.96% | 595,213 -26,286 | -4% | -$333K |
|
6
FirstEnergy
FE
$25.2B
| $7.27M | 4.78% | 207,443 -8,667 | -4% | -$304K |
|
|
ORAN
7
DELISTED
Orange
ORAN
| $7.21M | 4.74% | 450,105 -19,345 | -4% | -$310K |
|
8
GE Aerospace
GE
$292B
| $7.1M | 4.67% | 286,037 +11,217 | +4% | +$278K |
|
9
Universal Corp
UVV
$1.39B
| $6.98M | 4.59% | 147,930 -1,695 | -1% | -$79.9K |
|
|
DCM
10
DELISTED
NTT DOCOMO, Inc.
DCM
| $6.58M | 4.33% | 377,569 -16,885 | -4% | -$294K |
|
|
MDC
11
DELISTED
M.D.C. Holdings, Inc.
MDC
| $6.51M | 4.28% | 228,531 -577 | -0.3% | -$16.4K |
|
12
Exelon
EXC
$44.1B
| $6.34M | 4.17% | 188,521 -6,327 | -3% | -$213K |
|
13
Deutsche Bank
DB
$67.7B
| $6.32M | 4.16% | 181,970 +3,960 | +2% | +$138K |
|
14
BP
BP
$90.8B
| $5.6M | 3.68% | 143,272 +1,353 | +1% | +$52.9K |
|
|
15
TransAlta
TAC
$3.65B
| $5.09M | 3.34% | 546,903 +32,806 | +6% | +$305K |
|
|
16
Cameco
CCJ
$33.7B
| $5M | 3.29% | 358,805 +35,478 | +11% | +$494K |
|
|
DWA
17
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $4.82M | 3.17% | +199,225 | New | +$4.82M |
|
18
TotalEnergies
TTE
$137B
| $4.75M | 3.13% | 95,710 +1,870 | +2% | +$92.9K |
|
|
RDS.A
19
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.71M | 3.1% | 78,976 -1,631 | -2% | -$97.3K |
|
20
M&T Bank
MTB
$31.5B
| $3.42M | 2.25% | 26,903 | – | – |
|
21
Tidewater
TDW
$2.98B
| $3.24M | 2.13% | 169,033 +12,469 | +8% | +$239K |
|
22
St. Joe Company
JOE
$2.92B
| $3.05M | 2% | 164,102 -6,490 | -4% | -$120K |
|
23
Newmont
NEM
$81.7B
| $2.98M | 1.96% | 137,052 +13,669 | +11% | +$297K |
|
24
Pan American Silver
PAAS
$12.3B
| $2.94M | 1.93% | 335,499 +28,331 | +9% | +$248K |
|
|
RDUS
25
DELISTED
Radius Recycling
RDUS
| $2.77M | 1.82% | 174,904 +16,267 | +10% | +$258K |
|