LSC
Lesa Sroufe & Co Portfolio holdings
AUM
$109M
This Quarter Return
-4.79%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(-12%)
Cap. Flow
-$5.11M
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
39.71%
Holding
62
New
–
Increased
5
Reduced
32
Closed
4
Top Buys
| 1 |
Pan American Silver
PAAS
|
$1.8M |
| 2 |
Amazon
AMZN
|
$153K |
| 3 |
Amgen
AMGN
|
$14.4K |
| 4 |
Apple
AAPL
|
$8.37K |
| 5 |
Microsoft
MSFT
|
$7.72K |
Top Sells
| 1 |
Deutsche Bank
DB
|
$3.14M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$878K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$332K |
| 4 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$215K |
| 5 |
Exxon Mobil
XOM
|
$206K |
Sector Composition
| 1 | Materials | 16.44% |
| 2 | Financials | 11.77% |
| 3 | Communication Services | 10.01% |
| 4 | Healthcare | 7.95% |
| 5 | Utilities | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $5.38M | 4.6% | 58,769 -9,604 | -14% | -$878K |
|
2
Telefônica Brasil
VIV
$20.1B
| $5.04M | 4.31% | 422,525 -1,780 | -0.4% | -$21.2K |
|
|
3
Pan American Silver
PAAS
$12.3B
| $4.91M | 4.2% | 336,118 +123,210 | +58% | +$1.8M |
|
4
Nutrien
NTR
$28B
| $4.77M | 4.08% | 101,499 -2,186 | -2% | -$103K |
|
5
FirstEnergy
FE
$25.2B
| $4.69M | 4.01% | 124,935 -3,119 | -2% | -$117K |
|
6
Exelon
EXC
$44.1B
| $4.55M | 3.89% | 100,934 -2,454 | -2% | -$111K |
|
|
ORAN
7
DELISTED
Orange
ORAN
| $4.41M | 3.77% | 272,079 -5,142 | -2% | -$83.3K |
|
|
MDC
8
DELISTED
M.D.C. Holdings, Inc.
MDC
| $4.31M | 3.69% | 153,263 -3,388 | -2% | -$95.2K |
|
9
ProShares Short S&P500
SH
$1.25B
| $4.3M | 3.68% | 137,241 -3,275 | -2% | -$103K |
|
10
Newmont
NEM
$81.7B
| $4.06M | 3.48% | 117,277 -2,295 | -2% | -$79.5K |
|
11
Weis Markets
WMK
$1.77B
| $3.98M | 3.41% | 83,300 -947 | -1% | -$45.2K |
|
|
CHL
12
DELISTED
China Mobile Limited
CHL
| $3.77M | 3.22% | 78,517 -2,175 | -3% | -$104K |
|
13
Lazard
LAZ
$5.39B
| $3.7M | 3.16% | 100,101 -2,350 | -2% | -$86.7K |
|
14
M&T Bank
MTB
$31.5B
| $3.56M | 3.04% | 24,843 | – | – |
|
15
AngloGold Ashanti
AU
$28.6B
| $3.21M | 2.74% | 255,440 -4,438 | -2% | -$55.7K |
|
|
16
Microsoft
MSFT
$3.77T
| $3.1M | 2.65% | 30,496 +76 | +0.2% | +$7.72K |
|
|
17
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $3.06M | 2.62% | 578,693 -40,580 | -7% | -$215K |
|
18
TotalEnergies
TTE
$137B
| $3.05M | 2.61% | 58,411 -1,246 | -2% | -$65K |
|
19
Franklin Resources
BEN
$13.3B
| $3.05M | 2.61% | 102,650 -2,080 | -2% | -$61.7K |
|
20
Bunge Global
BG
$16.8B
| $3.04M | 2.6% | 56,929 -1,012 | -2% | -$54.1K |
|
21
Embraer
ERJ
$10.3B
| $2.93M | 2.51% | 132,287 -2,300 | -2% | -$50.9K |
|
22
Cerus
CERS
$251M
| $2.87M | 2.45% | 565,350 -11,690 | -2% | -$59.3K |
|
23
Petrobras
PBR
$79.9B
| $2.86M | 2.45% | 220,018 -4,985 | -2% | -$64.8K |
|
24
BP
BP
$90.8B
| $2.75M | 2.35% | 72,581 -1,754 | -2% | -$66.5K |
|
25
Daktronics
DAKT
$852M
| $2.65M | 2.26% | 357,476 -5,410 | -1% | -$40K |
|