LSC
Lesa Sroufe & Co Portfolio holdings
AUM
$109M
This Quarter Return
+0.56%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(-1.4%)
Cap. Flow
-$1.63M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
45.8%
Holding
43
New
1
Increased
9
Reduced
20
Closed
4
Top Buys
| 1 |
Deutsche Bank
DB
|
$1.67M |
| 2 |
ALDR
Alder Biopharmaceuticals, Inc.
ALDR
|
$1.48M |
| 3 |
Omeros
OMER
|
$202K |
| 4 |
ORAN
Orange
ORAN
|
$61.6K |
| 5 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$60.6K |
Top Sells
| 1 |
FLG
Flagstar Financial, Inc.
FLG
|
$4.03M |
| 2 |
IBM
IBM
|
$218K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$216K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$203K |
| 5 |
Flex
FLEX
|
$71.4K |
Sector Composition
| 1 | Financials | 18.94% |
| 2 | Materials | 16.63% |
| 3 | Consumer Discretionary | 10.82% |
| 4 | Consumer Staples | 7.71% |
| 5 | Utilities | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Flex
FLEX
$20.1B
| $5.62M | 5.21% | 344,367 -4,375 | -1% | -$71.4K |
|
|
MDC
2
DELISTED
M.D.C. Holdings, Inc.
MDC
| $5.38M | 4.99% | 152,236 -1,590 | -1% | -$56.2K |
|
|
3
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $5.35M | 4.96% | 639,582 +7,247 | +1% | +$60.6K |
|
4
Lazard
LAZ
$5.39B
| $5.3M | 4.92% | 114,410 -1,510 | -1% | -$70K |
|
|
5
Deutsche Bank
DB
$67.7B
| $5.27M | 4.88% | 295,962 +93,696 | +46% | +$1.67M |
|
6
ProShares Short S&P500
SH
$1.25B
| $4.77M | 4.42% | 142,252 +1,715 | +1% | +$57.4K |
|
|
ORAN
7
DELISTED
Orange
ORAN
| $4.62M | 4.28% | 288,836 +3,855 | +1% | +$61.6K |
|
8
Bunge Global
BG
$16.8B
| $4.45M | 4.12% | 59,602 -750 | -1% | -$55.9K |
|
|
POT
9
DELISTED
Potash Corp Of Saskatchewan
POT
| $4.43M | 4.11% | 271,685 -1,821 | -0.7% | -$29.7K |
|
|
CHL
10
DELISTED
China Mobile Limited
CHL
| $4.2M | 3.9% | 79,185 -395 | -0.5% | -$21K |
|
11
Newmont
NEM
$81.7B
| $4.16M | 3.86% | 128,359 -1,811 | -1% | -$58.7K |
|
12
M&T Bank
MTB
$31.5B
| $4.09M | 3.8% | 25,263 | – | – |
|
13
Walmart
WMT
$774B
| $3.86M | 3.58% | 51,024 -798 | -2% | -$60.4K |
|
14
Exelon
EXC
$44.1B
| $3.85M | 3.57% | 106,805 -970 | -0.9% | -$35K |
|
15
Pan American Silver
PAAS
$12.3B
| $3.8M | 3.53% | 225,998 -2,558 | -1% | -$43K |
|
16
FirstEnergy
FE
$25.2B
| $3.78M | 3.5% | 129,534 -878 | -0.7% | -$25.6K |
|
17
Ford
F
$46.8B
| $3.69M | 3.43% | 330,111 +4,486 | +1% | +$50.2K |
|
18
St. Joe Company
JOE
$2.92B
| $3.62M | 3.36% | 193,071 -1,200 | -0.6% | -$22.5K |
|
19
Teva Pharmaceuticals
TEVA
$21.1B
| $3.53M | 3.28% | 106,385 +1,556 | +1% | +$51.7K |
|
20
BP
BP
$90.8B
| $3.18M | 2.95% | 91,780 -622 | -0.7% | -$21.6K |
|
21
TotalEnergies
TTE
$137B
| $3.1M | 2.87% | 62,462 -622 | -1% | -$30.8K |
|
|
RDUS
22
DELISTED
Radius Recycling
RDUS
| $2.93M | 2.72% | 116,138 -886 | -0.8% | -$22.3K |
|
23
AngloGold Ashanti
AU
$28.6B
| $2.61M | 2.42% | 268,510 -1,983 | -0.7% | -$19.3K |
|
24
Abercrombie & Fitch
ANF
$4.46B
| $2.59M | 2.41% | 208,543 +3,238 | +2% | +$40.3K |
|
25
Groupon
GRPN
$1.06B
| $2.33M | 2.16% | 606,890 -2,330 | -0.4% | -$8.95K |
|