LSC
Lesa Sroufe & Co Portfolio holdings
AUM
$109M
This Quarter Return
-1.36%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(-2.1%)
Cap. Flow
-$304K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
36.15%
Holding
64
New
2
Increased
31
Reduced
7
Closed
2
Top Buys
| 1 |
Telefônica Brasil
VIV
|
$4.13M |
| 2 |
Daktronics
DAKT
|
$2.85M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$489K |
| 4 |
Cerus
CERS
|
$27K |
| 5 |
Nutrien
NTR
|
$24.6K |
Top Sells
| 1 |
Abercrombie & Fitch
ANF
|
$4.45M |
| 2 |
Ford
F
|
$3.58M |
| 3 |
FirstEnergy
FE
|
$10.6K |
| 4 |
Meta Platforms (Facebook)
META
|
$9.86K |
| 5 |
Groupon
GRPN
|
$2.76K |
Sector Composition
| 1 | Financials | 14.8% |
| 2 | Materials | 13.47% |
| 3 | Healthcare | 8.98% |
| 4 | Technology | 8.57% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $6.26M | 4.71% | 68,373 +5,336 | +8% | +$489K |
|
|
2
Nutrien
NTR
$28B
| $5.98M | 4.5% | 103,685 +427 | +0.4% | +$24.6K |
|
3
Lazard
LAZ
$5.39B
| $4.93M | 3.71% | 102,451 +150 | +0.1% | +$7.22K |
|
|
4
FirstEnergy
FE
$25.2B
| $4.76M | 3.58% | 128,054 -285 | -0.2% | -$10.6K |
|
|
MDC
5
DELISTED
M.D.C. Holdings, Inc.
MDC
| $4.63M | 3.49% | 156,651 +79 | +0.1% | +$2.34K |
|
6
Exelon
EXC
$44.1B
| $4.51M | 3.4% | 103,388 +164 | +0.2% | +$7.16K |
|
|
ORAN
7
DELISTED
Orange
ORAN
| $4.41M | 3.31% | 277,221 +887 | +0.3% | +$14.1K |
|
8
Flex
FLEX
$20.1B
| $4.28M | 3.22% | 325,903 +597 | +0.2% | +$7.83K |
|
|
9
Cerus
CERS
$251M
| $4.16M | 3.13% | 577,040 +3,750 | +0.7% | +$27K |
|
|
10
Telefônica Brasil
VIV
$20.1B
| $4.13M | 3.11% | +424,305 | New | +$4.13M |
|
11
M&T Bank
MTB
$31.5B
| $4.09M | 3.08% | 24,843 | – | – |
|
12
Bunge Global
BG
$16.8B
| $3.98M | 2.99% | 57,941 +61 | +0.1% | +$4.19K |
|
|
CHL
13
DELISTED
China Mobile Limited
CHL
| $3.95M | 2.97% | 80,692 +365 | +0.5% | +$17.9K |
|
14
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $3.9M | 2.93% | 619,273 +944 | +0.2% | +$5.95K |
|
15
TotalEnergies
TTE
$137B
| $3.84M | 2.89% | 59,657 +8 | +0% | +$515 |
|
16
ProShares Short S&P500
SH
$1.25B
| $3.84M | 2.89% | 140,516 -17 | -0% | -$464 |
|
17
Weis Markets
WMK
$1.77B
| $3.66M | 2.75% | 84,247 +456 | +0.5% | +$19.8K |
|
18
Newmont
NEM
$81.7B
| $3.61M | 2.72% | 119,572 +194 | +0.2% | +$5.86K |
|
19
Microsoft
MSFT
$3.77T
| $3.48M | 2.62% | 30,420 -11 | -0% | -$1.26K |
|
20
BP
BP
$90.8B
| $3.43M | 2.58% | 74,335 +162 | +0.2% | +$7.47K |
|
21
Fluor
FLR
$6.63B
| $3.41M | 2.56% | 58,665 +189 | +0.3% | +$11K |
|
22
Franklin Resources
BEN
$13.3B
| $3.19M | 2.4% | 104,730 +690 | +0.7% | +$21K |
|
23
Pan American Silver
PAAS
$12.3B
| $3.14M | 2.36% | 212,908 +795 | +0.4% | +$11.7K |
|
24
Deutsche Bank
DB
$67.7B
| $3.14M | 2.36% | 276,433 +363 | +0.1% | +$4.12K |
|
25
St. Joe Company
JOE
$2.92B
| $3.12M | 2.35% | 185,669 +316 | +0.2% | +$5.31K |
|