LSC
Lesa Sroufe & Co Portfolio holdings
AUM
$109M
This Quarter Return
+2.05%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+6.5%)
Cap. Flow
+$7.66M
Cap. Flow
% of AUM
5.64%
Top 10 Holdings %
Top 10 Hldgs %
35.68%
Holding
63
New
5
Increased
23
Reduced
20
Closed
1
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.77M |
| 2 |
Franklin Resources
BEN
|
$3.33M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$333K |
| 4 |
Teva Pharmaceuticals
TEVA
|
$215K |
| 5 |
Chevron
CVX
|
$211K |
Top Sells
| 1 |
Universal Corp
UVV
|
$2.12M |
| 2 |
Lazard
LAZ
|
$353K |
| 3 |
Pan American Silver
PAAS
|
$74.2K |
| 4 |
RDUS
Radius Recycling
RDUS
|
$73K |
| 5 |
M&T Bank
MTB
|
$71.5K |
Sector Composition
| 1 | Financials | 14.91% |
| 2 | Materials | 14.52% |
| 3 | Consumer Discretionary | 10.11% |
| 4 | Healthcare | 8.22% |
| 5 | Energy | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $5.77M | 4.25% | +63,037 | New | +$5.77M |
|
2
Nutrien
NTR
$28B
| $5.62M | 4.14% | 103,258 -326 | -0.3% | -$17.7K |
|
|
3
Lazard
LAZ
$5.39B
| $5M | 3.69% | 102,301 -7,212 | -7% | -$353K |
|
|
MDC
4
DELISTED
M.D.C. Holdings, Inc.
MDC
| $4.82M | 3.55% | 156,572 -63 | -0% | -$1.94K |
|
5
FirstEnergy
FE
$25.2B
| $4.61M | 3.4% | 128,339 -149 | -0.1% | -$5.35K |
|
|
ORAN
6
DELISTED
Orange
ORAN
| $4.61M | 3.39% | 276,334 -242 | -0.1% | -$4.03K |
|
7
Flex
FLEX
$20.1B
| $4.59M | 3.38% | 325,306 +91 | +0% | +$1.28K |
|
8
Newmont
NEM
$81.7B
| $4.5M | 3.32% | 119,378 -156 | -0.1% | -$5.88K |
|
9
Weis Markets
WMK
$1.77B
| $4.47M | 3.29% | 83,791 +304 | +0.4% | +$16.2K |
|
10
Abercrombie & Fitch
ANF
$4.46B
| $4.45M | 3.28% | 181,768 -414 | -0.2% | -$10.1K |
|
11
Exelon
EXC
$44.1B
| $4.4M | 3.24% | 103,224 -1,069 | -1% | -$45.5K |
|
12
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $4.33M | 3.19% | 618,329 -2,674 | -0.4% | -$18.7K |
|
|
13
M&T Bank
MTB
$31.5B
| $4.23M | 3.11% | 24,843 -420 | -2% | -$71.5K |
|
14
ProShares Short S&P500
SH
$1.25B
| $4.12M | 3.04% | 140,533 +840 | +0.6% | +$24.6K |
|
15
Bunge Global
BG
$16.8B
| $4.04M | 2.97% | 57,880 -120 | -0.2% | -$8.37K |
|
16
Cerus
CERS
$251M
| $3.82M | 2.82% | 573,290 +699 | +0.1% | +$4.66K |
|
|
17
Pan American Silver
PAAS
$12.3B
| $3.8M | 2.8% | 212,113 -4,146 | -2% | -$74.2K |
|
|
RDUS
18
DELISTED
Radius Recycling
RDUS
| $3.66M | 2.7% | 108,542 -2,166 | -2% | -$73K |
|
19
TotalEnergies
TTE
$137B
| $3.61M | 2.66% | 59,649 -475 | -0.8% | -$28.8K |
|
20
Ford
F
$46.8B
| $3.58M | 2.64% | 323,200 -846 | -0.3% | -$9.37K |
|
|
CHL
21
DELISTED
China Mobile Limited
CHL
| $3.57M | 2.63% | 80,327 +3,945 | +5% | +$175K |
|
22
BP
BP
$90.8B
| $3.39M | 2.5% | 74,173 -781 | -1% | -$35.7K |
|
23
Embraer
ERJ
$10.3B
| $3.35M | 2.47% | 134,546 +768 | +0.6% | +$19.1K |
|
|
24
Franklin Resources
BEN
$13.3B
| $3.33M | 2.46% | +104,040 | New | +$3.33M |
|
25
St. Joe Company
JOE
$2.92B
| $3.33M | 2.45% | 185,353 -1,081 | -0.6% | -$19.4K |
|