LSC
Lesa Sroufe & Co Portfolio holdings
AUM
$109M
This Quarter Return
+6.71%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+0.07%)
Cap. Flow
-$6.06M
Cap. Flow
% of AUM
-5.19%
Top 10 Holdings %
Top 10 Hldgs %
36.39%
Holding
62
New
4
Increased
4
Reduced
31
Closed
2
Top Buys
| 1 |
Alcoa
AA
|
$3.08M |
| 2 |
Diana Shipping
DSX
|
$1.65M |
| 3 |
Fluor
FLR
|
$1.04M |
| 4 |
Chevron
CVX
|
$206K |
| 5 |
SJT
San Juan Basin Royalty Trust
SJT
|
$66K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.76M |
| 2 |
Groupon
GRPN
|
$1.73M |
| 3 |
Nutrien
NTR
|
$541K |
| 4 |
FirstEnergy
FE
|
$479K |
| 5 |
Telefônica Brasil
VIV
|
$468K |
Sector Composition
| 1 | Materials | 18.05% |
| 2 | Financials | 11.85% |
| 3 | Technology | 8.28% |
| 4 | Utilities | 7.99% |
| 5 | Healthcare | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Nutrien
NTR
$28B
| $4.81M | 4.12% | 91,242 -10,257 | -10% | -$541K |
|
|
2
FirstEnergy
FE
$25.2B
| $4.72M | 4.03% | 113,420 -11,515 | -9% | -$479K |
|
|
3
Telefônica Brasil
VIV
$20.1B
| $4.63M | 3.96% | 383,710 -38,815 | -9% | -$468K |
|
4
Exelon
EXC
$44.1B
| $4.63M | 3.96% | 92,333 -8,601 | -9% | -$431K |
|
|
MDC
5
DELISTED
M.D.C. Holdings, Inc.
MDC
| $4.33M | 3.7% | 148,935 -4,328 | -3% | -$126K |
|
6
Pan American Silver
PAAS
$12.3B
| $4.08M | 3.49% | 307,633 -28,485 | -8% | -$377K |
|
|
ORAN
7
DELISTED
Orange
ORAN
| $4.01M | 3.43% | 245,889 -26,190 | -10% | -$427K |
|
8
M&T Bank
MTB
$31.5B
| $3.9M | 3.34% | 24,843 | – | – |
|
9
Newmont
NEM
$81.7B
| $3.82M | 3.27% | 106,844 -10,433 | -9% | -$373K |
|
|
CHL
10
DELISTED
China Mobile Limited
CHL
| $3.63M | 3.1% | 71,207 -7,310 | -9% | -$373K |
|
|
11
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $3.63M | 3.1% | 39,604 -19,165 | -33% | -$1.76M |
|
12
Microsoft
MSFT
$3.77T
| $3.54M | 3.03% | 30,047 -449 | -1% | -$53K |
|
13
ProShares Short S&P500
SH
$1.25B
| $3.44M | 2.94% | 124,569 -12,672 | -9% | -$350K |
|
14
Lazard
LAZ
$5.39B
| $3.25M | 2.77% | 89,791 -10,310 | -10% | -$373K |
|
15
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $3.2M | 2.74% | 558,356 -20,337 | -4% | -$117K |
|
16
Cerus
CERS
$251M
| $3.18M | 2.72% | 509,895 -55,455 | -10% | -$346K |
|
17
Petrobras
PBR
$79.9B
| $3.11M | 2.66% | 195,538 -24,480 | -11% | -$390K |
|
18
Franklin Resources
BEN
$13.3B
| $3.11M | 2.66% | 93,740 -8,910 | -9% | -$295K |
|
19
Weis Markets
WMK
$1.77B
| $3.09M | 2.64% | 75,702 -7,598 | -9% | -$310K |
|
|
20
Alcoa
AA
$8.33B
| $3.08M | 2.64% | +109,475 | New | +$3.08M |
|
|
21
Fluor
FLR
$6.63B
| $3.05M | 2.61% | 82,834 +28,228 | +52% | +$1.04M |
|
22
AngloGold Ashanti
AU
$28.6B
| $3.01M | 2.57% | 229,503 -25,937 | -10% | -$340K |
|
23
TotalEnergies
TTE
$137B
| $2.99M | 2.56% | 53,780 -4,631 | -8% | -$258K |
|
24
Flex
FLEX
$20.1B
| $2.9M | 2.48% | 290,429 -18,659 | -6% | -$187K |
|
25
BP
BP
$90.8B
| $2.81M | 2.41% | 64,341 -8,240 | -11% | -$360K |
|