LSC
Lesa Sroufe & Co Portfolio holdings
AUM
$109M
This Quarter Return
+2.22%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+1.2%)
Cap. Flow
+$1.47M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
42.04%
Holding
48
New
4
Increased
4
Reduced
25
Closed
5
Top Buys
| 1 |
FLG
Flagstar Financial, Inc.
FLG
|
$4.55M |
| 2 |
CHL
China Mobile Limited
CHL
|
$4.15M |
| 3 |
St. Joe Company
JOE
|
$1.56M |
| 4 |
AngloGold Ashanti
AU
|
$1.35M |
| 5 |
IBM
IBM
|
$207K |
Top Sells
| 1 |
WaFd
WAFD
|
$5.72M |
| 2 |
Tidewater
TDW
|
$1.29M |
| 3 |
Abercrombie & Fitch
ANF
|
$281K |
| 4 |
Deutsche Bank
DB
|
$280K |
| 5 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$241K |
Sector Composition
| 1 | Financials | 19.4% |
| 2 | Materials | 16.41% |
| 3 | Consumer Discretionary | 8.86% |
| 4 | Industrials | 7.64% |
| 5 | Consumer Staples | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Copa Holdings
CPA
$4.83B
| $5.51M | 4.81% | 60,660 -1,231 | -2% | -$112K |
|
2
ProShares Short S&P500
SH
$1.25B
| $5.11M | 4.46% | 139,752 -4,450 | -3% | -$163K |
|
3
Flex
FLEX
$20.1B
| $5.04M | 4.4% | 350,683 -5,279 | -1% | -$75.9K |
|
4
Western Union
WU
$2.8B
| $5.04M | 4.39% | 231,913 -4,082 | -2% | -$88.7K |
|
|
POT
5
DELISTED
Potash Corp Of Saskatchewan
POT
| $4.95M | 4.32% | 273,834 -4,621 | -2% | -$83.6K |
|
6
Lazard
LAZ
$5.39B
| $4.82M | 4.21% | 117,374 -2,086 | -2% | -$85.7K |
|
|
FLG
7
Flagstar Financial, Inc.
FLG
$5.33B
| $4.55M | 3.97% | +285,845 | New | +$4.55M |
|
8
Newmont
NEM
$81.7B
| $4.47M | 3.9% | 131,253 -2,838 | -2% | -$96.7K |
|
9
Bunge Global
BG
$16.8B
| $4.37M | 3.81% | 60,478 -1,049 | -2% | -$75.8K |
|
|
ORAN
10
DELISTED
Orange
ORAN
| $4.33M | 3.78% | 285,770 -4,360 | -2% | -$66K |
|
|
CHL
11
DELISTED
China Mobile Limited
CHL
| $4.15M | 3.62% | +79,135 | New | +$4.15M |
|
12
FirstEnergy
FE
$25.2B
| $4.06M | 3.55% | 131,230 -1,579 | -1% | -$48.9K |
|
13
M&T Bank
MTB
$31.5B
| $4.03M | 3.52% | 25,753 | – | – |
|
|
MDC
14
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.99M | 3.48% | 155,415 +4,277 | +3% | +$110K |
|
15
Ford
F
$46.8B
| $3.98M | 3.47% | 327,998 -6,021 | -2% | -$73K |
|
16
Exelon
EXC
$44.1B
| $3.87M | 3.37% | 108,947 -2,417 | -2% | -$85.8K |
|
|
17
St. Joe Company
JOE
$2.92B
| $3.72M | 3.25% | 195,971 +82,118 | +72% | +$1.56M |
|
18
Walmart
WMT
$774B
| $3.62M | 3.16% | 52,372 -1,140 | -2% | -$78.8K |
|
19
BP
BP
$90.8B
| $3.47M | 3.03% | 92,799 -2,017 | -2% | -$75.4K |
|
20
Pan American Silver
PAAS
$12.3B
| $3.47M | 3.03% | 230,154 -5,239 | -2% | -$78.9K |
|
|
21
Deutsche Bank
DB
$67.7B
| $3.43M | 2.99% | 189,394 -15,480 | -8% | -$280K |
|
22
PACCAR
PCAR
$52.5B
| $3.24M | 2.83% | 50,743 -788 | -2% | -$50.3K |
|
23
TotalEnergies
TTE
$137B
| $3.21M | 2.8% | 62,909 -2,268 | -3% | -$116K |
|
|
RDUS
24
DELISTED
Radius Recycling
RDUS
| $3.05M | 2.66% | 118,544 -2,048 | -2% | -$52.6K |
|
|
25
AngloGold Ashanti
AU
$28.6B
| $2.86M | 2.5% | 272,501 +128,588 | +89% | +$1.35M |
|