LSC
Lesa Sroufe & Co Portfolio holdings
AUM
$109M
This Quarter Return
+1.61%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+5.3%)
Cap. Flow
+$4.71M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
37.71%
Holding
63
New
19
Increased
10
Reduced
19
Closed
5
Top Buys
| 1 |
Nutrien
NTR
|
$4.9M |
| 2 |
Weis Markets
WMK
|
$3.42M |
| 3 |
Universal Corp
UVV
|
$2.12M |
| 4 |
Amgen
AMGN
|
$1.44M |
| 5 |
Microsoft
MSFT
|
$1.19M |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$5.48M |
| 2 |
Walmart
WMT
|
$4.88M |
| 3 |
Abercrombie & Fitch
ANF
|
$4.17M |
| 4 |
Wave Life Sciences
WVE
|
$226K |
| 5 |
Chevron
CVX
|
$209K |
Sector Composition
| 1 | Financials | 15.39% |
| 2 | Materials | 14.98% |
| 3 | Consumer Discretionary | 10.34% |
| 4 | Consumer Staples | 8.52% |
| 5 | Energy | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lazard
LAZ
$5.39B
| $5.76M | 4.51% | 109,513 -1,190 | -1% | -$62.5K |
|
2
Flex
FLEX
$20.1B
| $5.31M | 4.17% | 325,215 -2,980 | -0.9% | -$48.7K |
|
3
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $4.91M | 3.85% | 621,003 -1,875 | -0.3% | -$14.8K |
|
|
4
Nutrien
NTR
$28B
| $4.9M | 3.84% | +103,584 | New | +$4.9M |
|
|
ORAN
5
DELISTED
Orange
ORAN
| $4.72M | 3.71% | 276,576 -473 | -0.2% | -$8.08K |
|
6
Newmont
NEM
$81.7B
| $4.67M | 3.66% | 119,534 -3,994 | -3% | -$156K |
|
7
M&T Bank
MTB
$31.5B
| $4.66M | 3.65% | 25,263 | – | – |
|
|
8
Abercrombie & Fitch
ANF
$4.46B
| $4.41M | 3.46% | 182,182 -172,421 | -49% | -$4.17M |
|
|
MDC
9
DELISTED
M.D.C. Holdings, Inc.
MDC
| $4.37M | 3.43% | 156,635 -2,131 | -1% | -$59.5K |
|
10
FirstEnergy
FE
$25.2B
| $4.37M | 3.43% | 128,488 +2,296 | +2% | +$78.1K |
|
11
Bunge Global
BG
$16.8B
| $4.29M | 3.36% | 58,000 -158 | -0.3% | -$11.7K |
|
12
ProShares Short S&P500
SH
$1.25B
| $4.23M | 3.32% | 139,693 +9,298 | +7% | +$282K |
|
13
Exelon
EXC
$44.1B
| $4.07M | 3.19% | 104,293 +1,343 | +1% | +$52.4K |
|
14
Deutsche Bank
DB
$67.7B
| $3.91M | 3.07% | 279,568 +2,025 | +0.7% | +$28.3K |
|
15
Ford
F
$46.8B
| $3.59M | 2.82% | 324,046 -383 | -0.1% | -$4.24K |
|
|
RDUS
16
DELISTED
Radius Recycling
RDUS
| $3.58M | 2.81% | 110,708 -1,183 | -1% | -$38.3K |
|
17
St. Joe Company
JOE
$2.92B
| $3.51M | 2.76% | 186,434 +8,540 | +5% | +$161K |
|
|
CHL
18
DELISTED
China Mobile Limited
CHL
| $3.49M | 2.74% | 76,382 +3,190 | +4% | +$146K |
|
19
Pan American Silver
PAAS
$12.3B
| $3.49M | 2.74% | 216,259 -1,391 | -0.6% | -$22.5K |
|
20
Embraer
ERJ
$10.3B
| $3.48M | 2.73% | 133,778 -824 | -0.6% | -$21.4K |
|
21
TotalEnergies
TTE
$137B
| $3.47M | 2.72% | 60,124 -298 | -0.5% | -$17.2K |
|
|
22
Weis Markets
WMK
$1.77B
| $3.42M | 2.68% | +83,487 | New | +$3.42M |
|
23
Fluor
FLR
$6.63B
| $3.32M | 2.6% | 58,045 -100 | -0.2% | -$5.72K |
|
24
Petrobras
PBR
$79.9B
| $3.16M | 2.48% | 223,341 -674 | -0.3% | -$9.53K |
|
25
Cerus
CERS
$251M
| $3.14M | 2.46% | 572,591 +31,839 | +6% | +$174K |
|