LSC
Lesa Sroufe & Co Portfolio holdings
AUM
$109M
This Quarter Return
+0.68%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(-4.2%)
Cap. Flow
-$7.39M
Cap. Flow
% of AUM
-5.07%
Top 10 Holdings %
Top 10 Hldgs %
47.37%
Holding
44
New
2
Increased
2
Reduced
29
Closed
2
Top Buys
| 1 |
Abercrombie & Fitch
ANF
|
$4.94M |
| 2 |
Groupon
GRPN
|
$4.02M |
| 3 |
Apple
AAPL
|
$125K |
| 4 |
AngloGold Ashanti
AU
|
$47.9K |
Top Sells
| 1 |
TransAlta
TAC
|
$5.09M |
| 2 |
Ford
F
|
$1.08M |
| 3 |
Western Union
WU
|
$959K |
| 4 |
Flex
FLEX
|
$778K |
| 5 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$749K |
Sector Composition
| 1 | Financials | 16.11% |
| 2 | Energy | 15.36% |
| 3 | Consumer Discretionary | 12.05% |
| 4 | Communication Services | 10.44% |
| 5 | Utilities | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Universal Corp
UVV
$1.39B
| $7.8M | 5.35% | 136,014 -11,916 | -8% | -$683K |
|
2
Pfizer
PFE
$141B
| $7.59M | 5.21% | 226,372 -19,311 | -8% | -$647K |
|
3
WaFd
WAFD
$2.48B
| $7.58M | 5.2% | 324,509 -26,596 | -8% | -$621K |
|
|
4
Western Union
WU
$2.8B
| $7.08M | 4.85% | 348,017 -47,184 | -12% | -$959K |
|
5
GE Aerospace
GE
$292B
| $7.05M | 4.83% | 265,148 -20,889 | -7% | -$555K |
|
|
DCM
6
DELISTED
NTT DOCOMO, Inc.
DCM
| $6.75M | 4.63% | 352,962 -24,607 | -7% | -$471K |
|
|
7
Ford
F
$46.8B
| $6.52M | 4.47% | 434,268 -71,819 | -14% | -$1.08M |
|
|
ORAN
8
DELISTED
Orange
ORAN
| $6.3M | 4.32% | 410,230 -39,875 | -9% | -$612K |
|
9
FirstEnergy
FE
$25.2B
| $6.3M | 4.32% | 193,387 -14,056 | -7% | -$458K |
|
|
MDC
10
DELISTED
M.D.C. Holdings, Inc.
MDC
| $6.1M | 4.19% | 203,552 -24,979 | -11% | -$749K |
|
|
11
Flex
FLEX
$20.1B
| $5.95M | 4.08% | 526,407 -68,806 | -12% | -$778K |
|
12
Exelon
EXC
$44.1B
| $5.51M | 3.78% | 175,232 -13,289 | -7% | -$418K |
|
13
BP
BP
$90.8B
| $5.35M | 3.67% | 133,855 -9,417 | -7% | -$376K |
|
14
Deutsche Bank
DB
$67.7B
| $5.17M | 3.55% | 171,506 -10,464 | -6% | -$316K |
|
|
15
Abercrombie & Fitch
ANF
$4.46B
| $4.94M | 3.39% | +229,833 | New | +$4.94M |
|
|
DWA
16
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $4.89M | 3.35% | 185,368 -13,857 | -7% | -$366K |
|
17
Cameco
CCJ
$33.7B
| $4.56M | 3.13% | 319,604 -39,201 | -11% | -$560K |
|
18
TotalEnergies
TTE
$137B
| $4.41M | 3.03% | 89,680 -6,030 | -6% | -$297K |
|
|
RDS.A
19
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.2M | 2.88% | 73,711 -5,265 | -7% | -$300K |
|
|
20
Groupon
GRPN
$1.06B
| $4.02M | 2.76% | +799,135 | New | +$4.02M |
|
21
Tidewater
TDW
$2.98B
| $3.62M | 2.49% | 159,402 -9,631 | -6% | -$219K |
|
22
M&T Bank
MTB
$31.5B
| $3.33M | 2.28% | 26,623 -280 | -1% | -$35K |
|
23
Cerus
CERS
$251M
| $3.19M | 2.19% | 614,666 -36,930 | -6% | -$192K |
|
24
Newmont
NEM
$81.7B
| $3.03M | 2.08% | 129,547 -7,505 | -5% | -$175K |
|
|
RDUS
25
DELISTED
Radius Recycling
RDUS
| $2.85M | 1.95% | 163,090 -11,814 | -7% | -$206K |
|