LSC
Lesa Sroufe & Co Portfolio holdings
AUM
$109M
This Quarter Return
+11.01%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(+5.8%)
Cap. Flow
-$1.55M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
46.17%
Holding
45
New
4
Increased
20
Reduced
8
Closed
4
Top Buys
| 1 |
Bunge Global
BG
|
$3.44M |
| 2 |
Tidewater
TDW
|
$1.29M |
| 3 |
Cerus
CERS
|
$1.09M |
| 4 |
Deutsche Bank
DB
|
$213K |
| 5 |
Exxon Mobil
XOM
|
$202K |
Top Sells
| 1 |
Abercrombie & Fitch
ANF
|
$4.38M |
| 2 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$2.41M |
| 3 |
Banco Santander
SAN
|
$2.11M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$218K |
| 5 |
Universal Corp
UVV
|
$92.4K |
Sector Composition
| 1 | Financials | 14.5% |
| 2 | Materials | 12.05% |
| 3 | Consumer Staples | 11.82% |
| 4 | Communication Services | 10.76% |
| 5 | Utilities | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ProShares Short S&P500
SH
$1.25B
| $5.87M | 5.72% | 287,600 +3,970 | +1% | +$81K |
|
|
ORAN
2
DELISTED
Orange
ORAN
| $5.04M | 4.9% | 289,710 -2,910 | -1% | -$50.6K |
|
|
3
Universal Corp
UVV
$1.39B
| $5.01M | 4.88% | 88,231 -1,626 | -2% | -$92.4K |
|
4
WaFd
WAFD
$2.48B
| $4.86M | 4.73% | 214,537 -3,844 | -2% | -$87.1K |
|
5
FirstEnergy
FE
$25.2B
| $4.82M | 4.7% | 134,109 -666 | -0.5% | -$24K |
|
6
Western Union
WU
$2.8B
| $4.71M | 4.59% | 244,156 -815 | -0.3% | -$15.7K |
|
7
Ford
F
$46.8B
| $4.51M | 4.39% | 333,777 +258 | +0.1% | +$3.48K |
|
8
Flex
FLEX
$20.1B
| $4.34M | 4.23% | 360,169 -2,067 | -0.6% | -$24.9K |
|
9
Exelon
EXC
$44.1B
| $4.15M | 4.04% | 115,601 +902 | +0.8% | +$32.3K |
|
10
Copa Holdings
CPA
$4.83B
| $4.1M | 3.99% | 60,538 +683 | +1% | +$46.3K |
|
11
AngloGold Ashanti
AU
$28.6B
| $4.03M | 3.93% | 294,345 +2,914 | +1% | +$39.9K |
|
|
MDC
12
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.81M | 3.71% | 151,968 +5,418 | +4% | +$136K |
|
13
Walmart
WMT
$774B
| $3.68M | 3.58% | 53,734 +1,082 | +2% | +$74.1K |
|
14
Newmont
NEM
$81.7B
| $3.62M | 3.53% | 136,333 +814 | +0.6% | +$21.6K |
|
|
15
Cerus
CERS
$251M
| $3.61M | 3.52% | 608,840 +183,130 | +43% | +$1.09M |
|
|
16
Bunge Global
BG
$16.8B
| $3.44M | 3.35% | +60,700 | New | +$3.44M |
|
|
DWA
17
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $3.34M | 3.26% | 134,023 +510 | +0.4% | +$12.7K |
|
18
TotalEnergies
TTE
$137B
| $3.02M | 2.95% | 66,572 +2,086 | +3% | +$94.8K |
|
19
BP
BP
$90.8B
| $2.92M | 2.84% | 96,748 +3,364 | +4% | +$102K |
|
20
M&T Bank
MTB
$31.5B
| $2.89M | 2.82% | 26,073 -400 | -2% | -$44.4K |
|
21
PACCAR
PCAR
$52.5B
| $2.81M | 2.74% | 51,379 +1,599 | +3% | +$87.5K |
|
|
22
Tidewater
TDW
$2.98B
| $2.67M | 2.6% | 390,131 +189,050 | +94% | +$1.29M |
|
23
Pan American Silver
PAAS
$12.3B
| $2.62M | 2.55% | 240,950 +8,026 | +3% | +$87.2K |
|
24
Groupon
GRPN
$1.06B
| $2.42M | 2.36% | 607,405 +42,855 | +8% | +$171K |
|
|
25
Deutsche Bank
DB
$67.7B
| $2.13M | 2.07% | 125,751 +12,565 | +11% | +$213K |
|