LSC
Lesa Sroufe & Co Portfolio holdings
AUM
$109M
This Quarter Return
+1.54%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(-3.3%)
Cap. Flow
-$4.49M
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
37.92%
Holding
64
New
4
Increased
9
Reduced
26
Closed
2
Top Buys
| 1 |
TPC
Tutor Perini Corporation
TPC
|
$1.73M |
| 2 |
Diana Shipping
DSX
|
$626K |
| 3 |
Thermo Fisher Scientific
TMO
|
$209K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$203K |
| 5 |
Coca-Cola
KO
|
$201K |
Top Sells
| 1 |
FirstEnergy
FE
|
$4.72M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$1.61M |
| 3 |
Exelon
EXC
|
$242K |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$166K |
| 5 |
RDUS
Radius Recycling
RDUS
|
$161K |
Sector Composition
| 1 | Materials | 19.26% |
| 2 | Financials | 12.52% |
| 3 | Industrials | 8.98% |
| 4 | Technology | 8.45% |
| 5 | Communication Services | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Telefônica Brasil
VIV
$20.1B
| $4.96M | 4.38% | 380,680 -3,030 | -0.8% | -$39.4K |
|
2
Nutrien
NTR
$28B
| $4.81M | 4.25% | 89,927 -1,315 | -1% | -$70.3K |
|
|
MDC
3
DELISTED
M.D.C. Holdings, Inc.
MDC
| $4.78M | 4.23% | 145,910 -3,025 | -2% | -$99.2K |
|
4
M&T Bank
MTB
$31.5B
| $4.23M | 3.74% | 24,843 | – | – |
|
|
5
Exelon
EXC
$44.1B
| $4.18M | 3.7% | 87,285 -5,048 | -5% | -$242K |
|
6
Newmont
NEM
$81.7B
| $4.09M | 3.62% | 106,349 -495 | -0.5% | -$19K |
|
7
AngloGold Ashanti
AU
$28.6B
| $4.05M | 3.58% | 227,496 -2,007 | -0.9% | -$35.7K |
|
8
Microsoft
MSFT
$3.77T
| $4.03M | 3.56% | 30,048 +1 | +0% | +$134 |
|
9
Pan American Silver
PAAS
$12.3B
| $3.93M | 3.47% | 304,333 -3,300 | -1% | -$42.6K |
|
|
ORAN
10
DELISTED
Orange
ORAN
| $3.83M | 3.39% | 243,676 -2,213 | -0.9% | -$34.8K |
|
|
11
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $3.46M | 3.06% | 37,792 -1,812 | -5% | -$166K |
|
12
ProShares Short S&P500
SH
$1.25B
| $3.25M | 2.88% | 122,192 -2,377 | -2% | -$63.3K |
|
13
Lazard
LAZ
$5.39B
| $3.22M | 2.84% | 93,508 +3,717 | +4% | +$128K |
|
14
Franklin Resources
BEN
$13.3B
| $3.22M | 2.84% | 92,388 -1,352 | -1% | -$47K |
|
|
CHL
15
DELISTED
China Mobile Limited
CHL
| $3.19M | 2.82% | 70,431 -776 | -1% | -$35.1K |
|
16
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $3.09M | 2.73% | 555,732 -2,624 | -0.5% | -$14.6K |
|
17
Petrobras
PBR
$79.9B
| $3.01M | 2.66% | 193,488 -2,050 | -1% | -$31.9K |
|
18
TotalEnergies
TTE
$137B
| $2.96M | 2.62% | 53,102 -678 | -1% | -$37.8K |
|
19
Bunge Global
BG
$16.8B
| $2.87M | 2.53% | 51,446 +444 | +0.9% | +$24.7K |
|
20
Cerus
CERS
$251M
| $2.85M | 2.52% | 506,920 -2,975 | -0.6% | -$16.7K |
|
21
Fluor
FLR
$6.63B
| $2.82M | 2.49% | 83,574 +740 | +0.9% | +$24.9K |
|
22
St. Joe Company
JOE
$2.92B
| $2.79M | 2.47% | 161,551 -1,045 | -0.6% | -$18.1K |
|
23
Weis Markets
WMK
$1.77B
| $2.73M | 2.41% | 74,992 -710 | -0.9% | -$25.8K |
|
24
Flex
FLEX
$20.1B
| $2.71M | 2.4% | 283,629 -6,800 | -2% | -$65.1K |
|
25
BP
BP
$90.8B
| $2.64M | 2.33% | 63,301 -1,040 | -2% | -$43.4K |
|