LSC
Lesa Sroufe & Co Portfolio holdings
AUM
$109M
This Quarter Return
+5.86%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(-0.86%)
Cap. Flow
-$4.3M
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
43.66%
Holding
48
New
5
Increased
15
Reduced
13
Closed
4
Top Buys
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$4.54M |
| 2 |
Lazard
LAZ
|
$4.34M |
| 3 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$2.89M |
| 4 |
Wave Life Sciences
WVE
|
$209K |
| 5 |
Intel
INTC
|
$206K |
Top Sells
| 1 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
$5.14M |
| 2 |
Universal Corp
UVV
|
$5.04M |
| 3 |
Micron Technology
MU
|
$3.97M |
| 4 |
AngloGold Ashanti
AU
|
$2.36M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$226K |
Sector Composition
| 1 | Financials | 18.51% |
| 2 | Materials | 16.56% |
| 3 | Consumer Discretionary | 9.89% |
| 4 | Industrials | 7.48% |
| 5 | Utilities | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WaFd
WAFD
$2.48B
| $5.72M | 5.05% | 214,286 +1,959 | +0.9% | +$52.3K |
|
2
ProShares Short S&P500
SH
$1.25B
| $5.49M | 4.84% | 144,202 +885 | +0.6% | +$33.7K |
|
3
Copa Holdings
CPA
$4.83B
| $5.44M | 4.8% | 61,891 +467 | +0.8% | +$41.1K |
|
4
Newmont
NEM
$81.7B
| $5.27M | 4.65% | 134,091 -1,194 | -0.9% | -$46.9K |
|
5
Western Union
WU
$2.8B
| $4.91M | 4.34% | 235,995 +638 | +0.3% | +$13.3K |
|
6
Flex
FLEX
$20.1B
| $4.85M | 4.28% | 355,962 +1,399 | +0.4% | +$19.1K |
|
|
POT
7
DELISTED
Potash Corp Of Saskatchewan
POT
| $4.54M | 4.01% | +278,455 | New | +$4.54M |
|
|
ORAN
8
DELISTED
Orange
ORAN
| $4.52M | 3.99% | 290,130 +4,280 | +1% | +$66.7K |
|
9
FirstEnergy
FE
$25.2B
| $4.39M | 3.88% | 132,809 -51 | -0% | -$1.69K |
|
|
10
Lazard
LAZ
$5.39B
| $4.34M | 3.83% | +119,460 | New | +$4.34M |
|
11
Pan American Silver
PAAS
$12.3B
| $4.15M | 3.66% | 235,393 -1,284 | -0.5% | -$22.6K |
|
12
Ford
F
$46.8B
| $4.03M | 3.56% | 334,019 +1,850 | +0.6% | +$22.3K |
|
|
MDC
13
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.9M | 3.44% | 151,138 -263 | -0.2% | -$6.79K |
|
14
Walmart
WMT
$774B
| $3.86M | 3.41% | 53,512 -148 | -0.3% | -$10.7K |
|
15
Cerus
CERS
$251M
| $3.79M | 3.35% | 610,792 +1,610 | +0.3% | +$10K |
|
16
Exelon
EXC
$44.1B
| $3.71M | 3.27% | 111,364 -2,286 | -2% | -$76.1K |
|
17
Bunge Global
BG
$16.8B
| $3.64M | 3.22% | 61,527 +967 | +2% | +$57.3K |
|
18
BP
BP
$90.8B
| $3.33M | 2.94% | 94,816 -1,607 | -2% | -$56.5K |
|
19
Abercrombie & Fitch
ANF
$4.46B
| $3.28M | 2.89% | 206,197 +6,477 | +3% | +$103K |
|
20
Groupon
GRPN
$1.06B
| $3.23M | 2.85% | 626,450 +18,510 | +3% | +$95.3K |
|
21
TotalEnergies
TTE
$137B
| $3.11M | 2.74% | 65,177 -965 | -1% | -$46K |
|
22
PACCAR
PCAR
$52.5B
| $3.03M | 2.67% | 51,531 +671 | +1% | +$39.4K |
|
23
M&T Bank
MTB
$31.5B
| $2.99M | 2.64% | 25,753 -320 | -1% | -$37.2K |
|
|
VXX
24
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $2.89M | 2.55% | +84,787 | New | +$2.89M |
|
25
Deutsche Bank
DB
$67.7B
| $2.68M | 2.37% | 204,874 +4,428 | +2% | +$58K |
|