LSC
Lesa Sroufe & Co Portfolio holdings
AUM
$109M
This Quarter Return
+6.69%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+11%)
Cap. Flow
+$1.75M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
43.4%
Holding
44
New
3
Increased
7
Reduced
22
Closed
1
Top Buys
| 1 |
Micron Technology
MU
|
$3.97M |
| 2 |
Abercrombie & Fitch
ANF
|
$3.56M |
| 3 |
Deutsche Bank
DB
|
$1.03M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$226K |
| 5 |
Copa Holdings
CPA
|
$46.3K |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$5.72M |
| 2 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
$339K |
| 3 |
Intel
INTC
|
$213K |
| 4 |
Western Union
WU
|
$169K |
| 5 |
Exelon
EXC
|
$70.9K |
Sector Composition
| 1 | Materials | 14.4% |
| 2 | Financials | 13.82% |
| 3 | Consumer Staples | 10.97% |
| 4 | Communication Services | 10.55% |
| 5 | Consumer Discretionary | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ProShares Short S&P500
SH
$1.25B
| $5.68M | 4.97% | 143,317 -144,283 | -50% | -$5.72M |
|
2
Newmont
NEM
$81.7B
| $5.29M | 4.63% | 135,285 -1,048 | -0.8% | -$41K |
|
3
AngloGold Ashanti
AU
$28.6B
| $5.27M | 4.61% | 291,961 -2,384 | -0.8% | -$43.1K |
|
4
WaFd
WAFD
$2.48B
| $5.15M | 4.51% | 212,327 -2,210 | -1% | -$53.6K |
|
|
DWA
5
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $5.14M | 4.49% | 125,720 -8,303 | -6% | -$339K |
|
6
Universal Corp
UVV
$1.39B
| $5.04M | 4.41% | 87,308 -923 | -1% | -$53.3K |
|
|
ORAN
7
DELISTED
Orange
ORAN
| $4.69M | 4.11% | 285,850 -3,860 | -1% | -$63.4K |
|
8
FirstEnergy
FE
$25.2B
| $4.64M | 4.06% | 132,860 -1,249 | -0.9% | -$43.6K |
|
|
9
Western Union
WU
$2.8B
| $4.51M | 3.95% | 235,357 -8,799 | -4% | -$169K |
|
10
Flex
FLEX
$20.1B
| $4.18M | 3.66% | 354,563 -5,606 | -2% | -$66.2K |
|
11
Ford
F
$46.8B
| $4.18M | 3.65% | 332,169 -1,608 | -0.5% | -$20.2K |
|
|
12
Exelon
EXC
$44.1B
| $4.13M | 3.61% | 113,650 -1,951 | -2% | -$70.9K |
|
|
13
Micron Technology
MU
$133B
| $3.97M | 3.47% | +288,505 | New | +$3.97M |
|
14
Walmart
WMT
$774B
| $3.92M | 3.43% | 53,660 -74 | -0.1% | -$5.4K |
|
15
Pan American Silver
PAAS
$12.3B
| $3.89M | 3.41% | 236,677 -4,273 | -2% | -$70.3K |
|
16
Cerus
CERS
$251M
| $3.8M | 3.33% | 609,182 +342 | +0.1% | +$2.13K |
|
|
MDC
17
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.69M | 3.22% | 151,401 -567 | -0.4% | -$13.8K |
|
18
Bunge Global
BG
$16.8B
| $3.58M | 3.13% | 60,560 -140 | -0.2% | -$8.28K |
|
|
19
Abercrombie & Fitch
ANF
$4.46B
| $3.56M | 3.11% | +199,720 | New | +$3.56M |
|
20
BP
BP
$90.8B
| $3.42M | 3% | 96,423 -325 | -0.3% | -$11.5K |
|
|
21
Copa Holdings
CPA
$4.83B
| $3.21M | 2.81% | 61,424 +886 | +1% | +$46.3K |
|
22
TotalEnergies
TTE
$137B
| $3.18M | 2.78% | 66,142 -430 | -0.6% | -$20.7K |
|
23
M&T Bank
MTB
$31.5B
| $3.08M | 2.7% | 26,073 | – | – |
|
|
24
Deutsche Bank
DB
$67.7B
| $2.75M | 2.41% | 200,446 +74,695 | +59% | +$1.03M |
|
25
PACCAR
PCAR
$52.5B
| $2.64M | 2.31% | 50,860 -519 | -1% | -$26.9K |
|