LSC
Lesa Sroufe & Co Portfolio holdings
AUM
$109M
This Quarter Return
+5.05%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+5.9%)
Cap. Flow
+$3.95M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
44.04%
Holding
42
New
3
Increased
2
Reduced
25
Closed
1
Top Buys
| 1 |
Embraer
ERJ
|
$3.07M |
| 2 |
Abercrombie & Fitch
ANF
|
$2.32M |
| 3 |
Petrobras
PBR
|
$2.27M |
| 4 |
Chevron
CVX
|
$201K |
| 5 |
Apple
AAPL
|
$10K |
Top Sells
| 1 |
ALDR
Alder Biopharmaceuticals, Inc.
ALDR
|
$1.48M |
| 2 |
Flex
FLEX
|
$224K |
| 3 |
ORAN
Orange
ORAN
|
$188K |
| 4 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$153K |
| 5 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$126K |
Sector Composition
| 1 | Financials | 17.6% |
| 2 | Materials | 16.85% |
| 3 | Consumer Discretionary | 12.38% |
| 4 | Energy | 8.04% |
| 5 | Communication Services | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $5.55M | 4.87% | 622,382 -17,200 | -3% | -$153K |
|
|
2
Flex
FLEX
$20.1B
| $5.48M | 4.8% | 330,854 -13,513 | -4% | -$224K |
|
|
3
Abercrombie & Fitch
ANF
$4.46B
| $5.33M | 4.67% | 369,324 +160,781 | +77% | +$2.32M |
|
|
POT
4
DELISTED
Potash Corp Of Saskatchewan
POT
| $5.13M | 4.5% | 266,610 -5,075 | -2% | -$97.7K |
|
5
Lazard
LAZ
$5.39B
| $5.06M | 4.43% | 111,800 -2,610 | -2% | -$118K |
|
6
Deutsche Bank
DB
$67.7B
| $5.01M | 4.39% | 289,702 -6,260 | -2% | -$108K |
|
|
MDC
7
DELISTED
M.D.C. Holdings, Inc.
MDC
| $4.93M | 4.32% | 148,431 -3,805 | -2% | -$126K |
|
8
Newmont
NEM
$81.7B
| $4.71M | 4.13% | 125,621 -2,738 | -2% | -$103K |
|
|
ORAN
9
DELISTED
Orange
ORAN
| $4.56M | 3.99% | 277,379 -11,457 | -4% | -$188K |
|
10
ProShares Short S&P500
SH
$1.25B
| $4.51M | 3.95% | 140,057 -2,195 | -2% | -$70.6K |
|
11
M&T Bank
MTB
$31.5B
| $4.07M | 3.56% | 25,263 | – | – |
|
12
Bunge Global
BG
$16.8B
| $4.06M | 3.56% | 58,508 -1,094 | -2% | -$76K |
|
13
Exelon
EXC
$44.1B
| $3.92M | 3.44% | 104,180 -2,625 | -2% | -$98.9K |
|
14
FirstEnergy
FE
$25.2B
| $3.91M | 3.43% | 126,820 -2,714 | -2% | -$83.7K |
|
|
CHL
15
DELISTED
China Mobile Limited
CHL
| $3.89M | 3.41% | 76,961 -2,224 | -3% | -$112K |
|
16
Walmart
WMT
$774B
| $3.89M | 3.41% | 49,779 -1,245 | -2% | -$97.3K |
|
17
Ford
F
$46.8B
| $3.87M | 3.39% | 323,087 -7,024 | -2% | -$84.1K |
|
18
Pan American Silver
PAAS
$12.3B
| $3.76M | 3.29% | 220,396 -5,602 | -2% | -$95.5K |
|
19
St. Joe Company
JOE
$2.92B
| $3.56M | 3.12% | 188,580 -4,491 | -2% | -$84.7K |
|
20
BP
BP
$90.8B
| $3.44M | 3.02% | 89,598 -2,182 | -2% | -$83.8K |
|
21
TotalEnergies
TTE
$137B
| $3.26M | 2.86% | 60,927 -1,535 | -2% | -$82.2K |
|
|
RDUS
22
DELISTED
Radius Recycling
RDUS
| $3.19M | 2.79% | 113,155 -2,983 | -3% | -$84K |
|
|
23
Embraer
ERJ
$10.3B
| $3.07M | 2.69% | +135,805 | New | +$3.07M |
|
24
Groupon
GRPN
$1.06B
| $3.07M | 2.69% | 590,560 -16,330 | -3% | -$84.9K |
|
25
AngloGold Ashanti
AU
$28.6B
| $2.44M | 2.14% | 262,501 -6,009 | -2% | -$55.8K |
|