LSC
Lesa Sroufe & Co Portfolio holdings
AUM
$109M
This Quarter Return
+3.12%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(-4.6%)
Cap. Flow
-$6.93M
Cap. Flow
% of AUM
-6.33%
Top 10 Holdings %
Top 10 Hldgs %
43.92%
Holding
48
New
5
Increased
8
Reduced
18
Closed
6
Top Buys
| 1 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$4.81M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$3.36M |
| 3 |
Abercrombie & Fitch
ANF
|
$269K |
| 4 |
Deutsche Bank
DB
|
$221K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$216K |
Top Sells
| 1 |
Copa Holdings
CPA
|
$5.51M |
| 2 |
Western Union
WU
|
$5.04M |
| 3 |
PACCAR
PCAR
|
$3.24M |
| 4 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$1.92M |
| 5 |
Exxon Mobil
XOM
|
$219K |
Sector Composition
| 1 | Financials | 20.04% |
| 2 | Materials | 16.73% |
| 3 | Consumer Discretionary | 9.93% |
| 4 | Consumer Staples | 7.79% |
| 5 | Utilities | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Flex
FLEX
$20.1B
| $5.86M | 5.36% | 348,742 -1,941 | -0.6% | -$32.6K |
|
2
Lazard
LAZ
$5.39B
| $5.33M | 4.87% | 115,920 -1,454 | -1% | -$66.9K |
|
3
ProShares Short S&P500
SH
$1.25B
| $4.85M | 4.43% | 140,537 +785 | +0.6% | +$27.1K |
|
|
4
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $4.81M | 4.4% | +632,335 | New | +$4.81M |
|
5
Bunge Global
BG
$16.8B
| $4.78M | 4.37% | 60,352 -126 | -0.2% | -$9.99K |
|
|
POT
6
DELISTED
Potash Corp Of Saskatchewan
POT
| $4.67M | 4.27% | 273,506 -328 | -0.1% | -$5.6K |
|
|
MDC
7
DELISTED
M.D.C. Holdings, Inc.
MDC
| $4.62M | 4.23% | 153,826 -1,589 | -1% | -$47.7K |
|
|
ORAN
8
DELISTED
Orange
ORAN
| $4.43M | 4.05% | 284,981 -789 | -0.3% | -$12.3K |
|
|
CHL
9
DELISTED
China Mobile Limited
CHL
| $4.4M | 4.02% | 79,580 +445 | +0.6% | +$24.6K |
|
10
Newmont
NEM
$81.7B
| $4.29M | 3.92% | 130,170 -1,083 | -0.8% | -$35.7K |
|
11
FirstEnergy
FE
$25.2B
| $4.15M | 3.79% | 130,412 -818 | -0.6% | -$26K |
|
|
FLG
12
Flagstar Financial, Inc.
FLG
$5.33B
| $4.03M | 3.68% | 288,175 +2,330 | +0.8% | +$32.6K |
|
13
Pan American Silver
PAAS
$12.3B
| $4M | 3.66% | 228,556 -1,598 | -0.7% | -$28K |
|
14
M&T Bank
MTB
$31.5B
| $3.91M | 3.57% | 25,263 -490 | -2% | -$75.8K |
|
15
Exelon
EXC
$44.1B
| $3.88M | 3.55% | 107,775 -1,172 | -1% | -$42.2K |
|
16
Ford
F
$46.8B
| $3.79M | 3.46% | 325,625 -2,373 | -0.7% | -$27.6K |
|
17
Walmart
WMT
$774B
| $3.74M | 3.41% | 51,822 -550 | -1% | -$39.6K |
|
|
18
Deutsche Bank
DB
$67.7B
| $3.47M | 3.17% | 202,266 +12,872 | +7% | +$221K |
|
|
19
Teva Pharmaceuticals
TEVA
$21.1B
| $3.36M | 3.08% | +104,829 | New | +$3.36M |
|
20
St. Joe Company
JOE
$2.92B
| $3.31M | 3.03% | 194,271 -1,700 | -0.9% | -$29K |
|
21
BP
BP
$90.8B
| $3.19M | 2.92% | 92,402 -397 | -0.4% | -$13.7K |
|
22
TotalEnergies
TTE
$137B
| $3.18M | 2.91% | 63,084 +175 | +0.3% | +$8.82K |
|
23
AngloGold Ashanti
AU
$28.6B
| $2.91M | 2.66% | 270,493 -2,008 | -0.7% | -$21.6K |
|
24
Cerus
CERS
$251M
| $2.66M | 2.43% | 597,452 +27,690 | +5% | +$123K |
|
|
25
Abercrombie & Fitch
ANF
$4.46B
| $2.45M | 2.24% | 205,305 +22,554 | +12% | +$269K |
|