LSC
Lesa Sroufe & Co Portfolio holdings
AUM
$109M
This Quarter Return
+0.85%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(-7.4%)
Cap. Flow
-$7.28M
Cap. Flow
% of AUM
-6.94%
Top 10 Holdings %
Top 10 Hldgs %
39.19%
Holding
63
New
1
Increased
6
Reduced
35
Closed
2
Top Buys
| 1 |
Nokia
NOK
|
$2.45M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$58.5K |
| 3 |
Apple
AAPL
|
$45.7K |
| 4 |
Amazon
AMZN
|
$43.4K |
| 5 |
Chevron
CVX
|
$29.2K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.04M |
| 2 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$698K |
| 3 |
Nutrien
NTR
|
$530K |
| 4 |
Telefônica Brasil
VIV
|
$515K |
| 5 |
Pan American Silver
PAAS
|
$446K |
Sector Composition
| 1 | Materials | 18.46% |
| 2 | Technology | 11.74% |
| 3 | Financials | 11.72% |
| 4 | Communication Services | 8.18% |
| 5 | Industrials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDC
1
DELISTED
M.D.C. Holdings, Inc.
MDC
| $5.59M | 5.34% | 129,712 -16,198 | -11% | -$698K |
|
|
2
Telefônica Brasil
VIV
$20.1B
| $4.5M | 4.29% | 341,548 -39,132 | -10% | -$515K |
|
|
3
Pan American Silver
PAAS
$12.3B
| $4.33M | 4.13% | 275,916 -28,417 | -9% | -$446K |
|
4
Microsoft
MSFT
$3.77T
| $4.17M | 3.98% | 29,968 -80 | -0.3% | -$11.1K |
|
|
5
Nutrien
NTR
$28B
| $3.96M | 3.78% | 79,305 -10,622 | -12% | -$530K |
|
6
M&T Bank
MTB
$31.5B
| $3.88M | 3.7% | 24,563 -280 | -1% | -$44.2K |
|
7
Exelon
EXC
$44.1B
| $3.81M | 3.63% | 78,779 -8,506 | -10% | -$411K |
|
8
AngloGold Ashanti
AU
$28.6B
| $3.74M | 3.57% | 204,935 -22,561 | -10% | -$412K |
|
9
Newmont
NEM
$81.7B
| $3.66M | 3.49% | 96,407 -9,942 | -9% | -$377K |
|
|
ORAN
10
DELISTED
Orange
ORAN
| $3.44M | 3.28% | 220,986 -22,690 | -9% | -$353K |
|
11
Lazard
LAZ
$5.39B
| $2.96M | 2.83% | 84,571 -8,937 | -10% | -$313K |
|
12
ProShares Short S&P500
SH
$1.25B
| $2.89M | 2.76% | 110,714 -11,478 | -9% | -$300K |
|
13
Flex
FLEX
$20.1B
| $2.72M | 2.59% | 259,631 -23,998 | -8% | -$251K |
|
|
CHL
14
DELISTED
China Mobile Limited
CHL
| $2.65M | 2.53% | 63,961 -6,470 | -9% | -$268K |
|
15
Bunge Global
BG
$16.8B
| $2.64M | 2.52% | 46,609 -4,837 | -9% | -$274K |
|
16
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $2.62M | 2.5% | 503,905 -51,827 | -9% | -$269K |
|
17
Weis Markets
WMK
$1.77B
| $2.62M | 2.5% | 68,601 -6,391 | -9% | -$244K |
|
18
St. Joe Company
JOE
$2.92B
| $2.5M | 2.39% | 146,094 -15,457 | -10% | -$265K |
|
19
TotalEnergies
TTE
$137B
| $2.49M | 2.38% | 47,942 -5,160 | -10% | -$268K |
|
20
Petrobras
PBR
$79.9B
| $2.47M | 2.36% | 170,913 -22,575 | -12% | -$327K |
|
|
21
Nokia
NOK
$23.1B
| $2.45M | 2.34% | +484,093 | New | +$2.45M |
|
|
22
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $2.42M | 2.31% | 26,446 -11,346 | -30% | -$1.04M |
|
23
Franklin Resources
BEN
$13.3B
| $2.4M | 2.29% | 83,298 -9,090 | -10% | -$262K |
|
24
Cerus
CERS
$251M
| $2.39M | 2.28% | 462,850 -44,070 | -9% | -$227K |
|
25
Diana Shipping
DSX
$190M
| $2.31M | 2.2% | 682,190 -91,435 | -12% | -$309K |
|