LSC
Lesa Sroufe & Co Portfolio holdings
AUM
$109M
This Quarter Return
+6.81%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+6.1%)
Cap. Flow
+$926K
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
44.07%
Holding
44
New
3
Increased
4
Reduced
28
Closed
–
Top Buys
| 1 |
Fluor
FLR
|
$3M |
| 2 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$329K |
| 3 |
Wave Life Sciences
WVE
|
$226K |
| 4 |
Exxon Mobil
XOM
|
$202K |
| 5 |
Ford
F
|
$16.8K |
Top Sells
| 1 |
BP
BP
|
$597K |
| 2 |
ProShares Short S&P500
SH
|
$292K |
| 3 |
Abercrombie & Fitch
ANF
|
$257K |
| 4 |
Deutsche Bank
DB
|
$231K |
| 5 |
Omeros
OMER
|
$196K |
Sector Composition
| 1 | Financials | 17.45% |
| 2 | Materials | 16.38% |
| 3 | Consumer Discretionary | 12.63% |
| 4 | Energy | 7.62% |
| 5 | Consumer Staples | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Abercrombie & Fitch
ANF
$4.46B
| $6.18M | 5.11% | 354,603 -14,721 | -4% | -$257K |
|
2
Flex
FLEX
$20.1B
| $5.9M | 4.88% | 328,195 -2,659 | -0.8% | -$47.8K |
|
3
Lazard
LAZ
$5.39B
| $5.81M | 4.8% | 110,703 -1,097 | -1% | -$57.6K |
|
|
POT
4
DELISTED
Potash Corp Of Saskatchewan
POT
| $5.48M | 4.53% | 265,508 -1,102 | -0.4% | -$22.8K |
|
5
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $5.29M | 4.37% | 622,878 +496 | +0.1% | +$4.22K |
|
|
6
Deutsche Bank
DB
$67.7B
| $5.28M | 4.36% | 277,543 -12,159 | -4% | -$231K |
|
|
MDC
7
DELISTED
M.D.C. Holdings, Inc.
MDC
| $5.06M | 4.18% | 158,766 +10,335 | +7% | +$329K |
|
8
Walmart
WMT
$774B
| $4.88M | 4.03% | 49,379 -400 | -0.8% | -$39.5K |
|
|
ORAN
9
DELISTED
Orange
ORAN
| $4.82M | 3.98% | 277,049 -330 | -0.1% | -$5.74K |
|
10
Newmont
NEM
$81.7B
| $4.64M | 3.83% | 123,528 -2,093 | -2% | -$78.5K |
|
11
M&T Bank
MTB
$31.5B
| $4.32M | 3.57% | 25,263 | – | – |
|
12
Exelon
EXC
$44.1B
| $4.06M | 3.35% | 102,950 -1,230 | -1% | -$48.5K |
|
|
13
Ford
F
$46.8B
| $4.05M | 3.35% | 324,429 +1,342 | +0.4% | +$16.8K |
|
|
14
ProShares Short S&P500
SH
$1.25B
| $3.94M | 3.25% | 130,395 -9,662 | -7% | -$292K |
|
15
Bunge Global
BG
$16.8B
| $3.9M | 3.22% | 58,158 -350 | -0.6% | -$23.5K |
|
16
FirstEnergy
FE
$25.2B
| $3.86M | 3.19% | 126,192 -628 | -0.5% | -$19.2K |
|
|
RDUS
17
DELISTED
Radius Recycling
RDUS
| $3.75M | 3.1% | 111,891 -1,264 | -1% | -$42.3K |
|
|
CHL
18
DELISTED
China Mobile Limited
CHL
| $3.7M | 3.06% | 73,192 -3,769 | -5% | -$190K |
|
19
Pan American Silver
PAAS
$12.3B
| $3.39M | 2.8% | 217,650 -2,746 | -1% | -$42.8K |
|
20
TotalEnergies
TTE
$137B
| $3.34M | 2.76% | 60,422 -505 | -0.8% | -$27.9K |
|
21
Embraer
ERJ
$10.3B
| $3.22M | 2.66% | 134,602 -1,203 | -0.9% | -$28.8K |
|
22
St. Joe Company
JOE
$2.92B
| $3.21M | 2.65% | 177,894 -10,686 | -6% | -$193K |
|
|
23
BP
BP
$90.8B
| $3.17M | 2.62% | 75,401 -14,197 | -16% | -$597K |
|
|
24
Fluor
FLR
$6.63B
| $3M | 2.48% | +58,145 | New | +$3M |
|
25
Groupon
GRPN
$1.06B
| $3M | 2.47% | 587,505 -3,055 | -0.5% | -$15.6K |
|