LSC
Lesa Sroufe & Co Portfolio holdings
AUM
$109M
This Quarter Return
-9.9%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(-14%)
Cap. Flow
-$5.17M
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
47.66%
Holding
45
New
3
Increased
5
Reduced
24
Closed
6
Top Buys
| 1 |
Walmart
WMT
|
$4.72M |
| 2 |
ProShares Short S&P500
SH
|
$4.38M |
| 3 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$2.48M |
| 4 |
Tidewater
TDW
|
$1.65M |
| 5 |
AngloGold Ashanti
AU
|
$1.29M |
Top Sells
| 1 |
DCM
NTT DOCOMO, Inc.
DCM
|
$6.75M |
| 2 |
Cameco
CCJ
|
$4.56M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$4.2M |
| 4 |
Pfizer
PFE
|
$424K |
| 5 |
Universal Corp
UVV
|
$419K |
Sector Composition
| 1 | Financials | 16.71% |
| 2 | Consumer Discretionary | 12.18% |
| 3 | Energy | 9.17% |
| 4 | Communication Services | 9.1% |
| 5 | Consumer Staples | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WaFd
WAFD
$2.48B
| $7.01M | 5.57% | 308,026 -16,483 | -5% | -$375K |
|
|
2
Pfizer
PFE
$141B
| $6.69M | 5.32% | 212,874 -13,498 | -6% | -$424K |
|
|
3
Universal Corp
UVV
$1.39B
| $6.32M | 5.03% | 127,563 -8,451 | -6% | -$419K |
|
4
GE Aerospace
GE
$292B
| $6.32M | 5.03% | 250,685 -14,463 | -5% | -$365K |
|
5
Western Union
WU
$2.8B
| $6.05M | 4.81% | 329,629 -18,388 | -5% | -$338K |
|
|
ORAN
6
DELISTED
Orange
ORAN
| $5.87M | 4.67% | 388,040 -22,190 | -5% | -$336K |
|
7
FirstEnergy
FE
$25.2B
| $5.75M | 4.57% | 183,676 -9,711 | -5% | -$304K |
|
8
Ford
F
$46.8B
| $5.61M | 4.46% | 413,613 -20,655 | -5% | -$280K |
|
9
Flex
FLEX
$20.1B
| $5.27M | 4.19% | 499,842 -26,565 | -5% | -$280K |
|
|
MDC
10
DELISTED
M.D.C. Holdings, Inc.
MDC
| $5.04M | 4.01% | 192,541 -11,011 | -5% | -$288K |
|
11
Exelon
EXC
$44.1B
| $5.01M | 3.98% | 168,514 -6,718 | -4% | -$200K |
|
|
12
Walmart
WMT
$774B
| $4.72M | 3.75% | +72,747 | New | +$4.72M |
|
13
Abercrombie & Fitch
ANF
$4.46B
| $4.66M | 3.7% | 219,760 -10,073 | -4% | -$213K |
|
14
Deutsche Bank
DB
$67.7B
| $4.4M | 3.5% | 163,101 -8,405 | -5% | -$227K |
|
|
15
ProShares Short S&P500
SH
$1.25B
| $4.38M | 3.48% | +194,625 | New | +$4.38M |
|
16
BP
BP
$90.8B
| $3.94M | 3.13% | 128,833 -5,022 | -4% | -$153K |
|
17
TotalEnergies
TTE
$137B
| $3.86M | 3.07% | 86,258 -3,422 | -4% | -$153K |
|
|
18
Tidewater
TDW
$2.98B
| $3.74M | 2.98% | 284,770 +125,368 | +79% | +$1.65M |
|
|
19
AngloGold Ashanti
AU
$28.6B
| $3.33M | 2.65% | 407,053 +157,605 | +63% | +$1.29M |
|
20
M&T Bank
MTB
$31.5B
| $3.23M | 2.57% | 26,473 -150 | -0.6% | -$18.3K |
|
21
St. Joe Company
JOE
$2.92B
| $3.17M | 2.52% | 165,441 +10,405 | +7% | +$199K |
|
|
DWA
22
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $3.07M | 2.44% | 175,903 -9,465 | -5% | -$165K |
|
23
Newmont
NEM
$81.7B
| $2.95M | 2.35% | 183,610 +54,063 | +42% | +$869K |
|
24
Cerus
CERS
$251M
| $2.69M | 2.14% | 592,092 -22,574 | -4% | -$102K |
|
25
Groupon
GRPN
$1.06B
| $2.51M | 2% | 770,005 -29,130 | -4% | -$95K |
|