LSC
Lesa Sroufe & Co Portfolio holdings
AUM
$109M
This Quarter Return
+4.65%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$97M
AUM Growth
+$97M
(-23%)
Cap. Flow
-$31.8M
Cap. Flow
% of AUM
-32.78%
Top 10 Holdings %
Top 10 Hldgs %
48%
Holding
44
New
5
Increased
1
Reduced
27
Closed
3
Top Buys
| 1 |
Copa Holdings
CPA
|
$2.89M |
| 2 |
PACCAR
PCAR
|
$2.36M |
| 3 |
Banco Santander
SAN
|
$2.11M |
| 4 |
ProShares Short S&P500
SH
|
$1.86M |
| 5 |
Meta Platforms (Facebook)
META
|
$228K |
Top Sells
| 1 |
Pfizer
PFE
|
$6.69M |
| 2 |
GE Aerospace
GE
|
$6.32M |
| 3 |
WaFd
WAFD
|
$2.14M |
| 4 |
Universal Corp
UVV
|
$2.11M |
| 5 |
ORAN
Orange
ORAN
|
$1.59M |
Sector Composition
| 1 | Financials | 18.52% |
| 2 | Consumer Discretionary | 13.22% |
| 3 | Communication Services | 10.58% |
| 4 | Consumer Staples | 8.52% |
| 5 | Materials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ProShares Short S&P500
SH
$1.25B
| $5.92M | 6.1% | 283,630 +89,005 | +46% | +$1.86M |
|
|
2
WaFd
WAFD
$2.48B
| $5.2M | 5.36% | 218,381 -89,645 | -29% | -$2.14M |
|
|
3
Universal Corp
UVV
$1.39B
| $5.04M | 5.19% | 89,857 -37,706 | -30% | -$2.11M |
|
|
ORAN
4
DELISTED
Orange
ORAN
| $4.87M | 5.02% | 292,620 -95,420 | -25% | -$1.59M |
|
5
Ford
F
$46.8B
| $4.7M | 4.84% | 333,519 -80,094 | -19% | -$1.13M |
|
6
Western Union
WU
$2.8B
| $4.39M | 4.52% | 244,971 -84,658 | -26% | -$1.52M |
|
7
Abercrombie & Fitch
ANF
$4.46B
| $4.38M | 4.52% | 162,381 -57,379 | -26% | -$1.55M |
|
8
FirstEnergy
FE
$25.2B
| $4.28M | 4.41% | 134,775 -48,901 | -27% | -$1.55M |
|
9
Flex
FLEX
$20.1B
| $4.06M | 4.19% | 362,236 -137,606 | -28% | -$1.54M |
|
|
MDC
10
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.74M | 3.86% | 146,550 -45,991 | -24% | -$1.17M |
|
|
DWA
11
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $3.44M | 3.55% | 133,513 -42,390 | -24% | -$1.09M |
|
12
Walmart
WMT
$774B
| $3.23M | 3.33% | 52,652 -20,095 | -28% | -$1.23M |
|
13
M&T Bank
MTB
$31.5B
| $3.21M | 3.31% | 26,473 | – | – |
|
14
Exelon
EXC
$44.1B
| $3.19M | 3.28% | 114,699 -53,815 | -32% | -$1.49M |
|
15
BP
BP
$90.8B
| $2.92M | 3.01% | 93,384 -35,449 | -28% | -$1.11M |
|
16
TotalEnergies
TTE
$137B
| $2.9M | 2.99% | 64,486 -21,772 | -25% | -$979K |
|
|
17
Copa Holdings
CPA
$4.83B
| $2.89M | 2.98% | +59,855 | New | +$2.89M |
|
18
Deutsche Bank
DB
$67.7B
| $2.73M | 2.82% | 113,186 -49,915 | -31% | -$1.21M |
|
19
Cerus
CERS
$251M
| $2.69M | 2.77% | 425,710 -166,382 | -28% | -$1.05M |
|
20
Newmont
NEM
$81.7B
| $2.44M | 2.51% | 135,519 -48,091 | -26% | -$865K |
|
21
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $2.41M | 2.48% | 54,627 -2,650 | -5% | -$117K |
|
|
22
PACCAR
PCAR
$52.5B
| $2.36M | 2.43% | +49,780 | New | +$2.36M |
|
|
23
Banco Santander
SAN
$141B
| $2.11M | 2.18% | +434,150 | New | +$2.11M |
|
24
AngloGold Ashanti
AU
$28.6B
| $2.07M | 2.13% | 291,431 -115,622 | -28% | -$821K |
|
25
St. Joe Company
JOE
$2.92B
| $1.98M | 2.04% | 107,001 -58,440 | -35% | -$1.08M |
|