LSC
Lesa Sroufe & Co Portfolio holdings
AUM
$109M
This Quarter Return
+6.53%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(-0.18%)
Cap. Flow
-$4.96M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
38.67%
Holding
63
New
2
Increased
4
Reduced
38
Closed
1
Top Buys
| 1 |
RDUS
Radius Recycling
RDUS
|
$1.19M |
| 2 |
CHL
China Mobile Limited
CHL
|
$885K |
| 3 |
Bristol-Myers Squibb
BMY
|
$251K |
| 4 |
AbbVie
ABBV
|
$213K |
| 5 |
Diana Shipping
DSX
|
$56.2K |
Top Sells
| 1 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$2.51M |
| 2 |
Pan American Silver
PAAS
|
$2.44M |
| 3 |
ProShares Short S&P500
SH
|
$270K |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$184K |
| 5 |
Embraer
ERJ
|
$139K |
Sector Composition
| 1 | Materials | 20.43% |
| 2 | Financials | 12.1% |
| 3 | Technology | 11.83% |
| 4 | Communication Services | 8.26% |
| 5 | Healthcare | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Telefônica Brasil
VIV
$20.1B
| $4.8M | 4.59% | 335,235 -6,313 | -2% | -$90.4K |
|
2
Microsoft
MSFT
$3.77T
| $4.73M | 4.52% | 29,959 -9 | -0% | -$1.42K |
|
3
AngloGold Ashanti
AU
$28.6B
| $4.46M | 4.26% | 199,505 -5,430 | -3% | -$121K |
|
4
M&T Bank
MTB
$31.5B
| $4.14M | 3.96% | 24,393 -170 | -0.7% | -$28.9K |
|
5
Newmont
NEM
$81.7B
| $4.1M | 3.92% | 94,415 -1,992 | -2% | -$86.5K |
|
|
6
Pan American Silver
PAAS
$12.3B
| $4.1M | 3.92% | 173,050 -102,866 | -37% | -$2.44M |
|
7
Nutrien
NTR
$28B
| $3.74M | 3.57% | 77,989 -1,316 | -2% | -$63K |
|
|
CHL
8
DELISTED
China Mobile Limited
CHL
| $3.59M | 3.43% | 84,906 +20,945 | +33% | +$885K |
|
9
Exelon
EXC
$44.1B
| $3.49M | 3.34% | 76,510 -2,269 | -3% | -$103K |
|
10
Lazard
LAZ
$5.39B
| $3.31M | 3.16% | 82,766 -1,805 | -2% | -$72.1K |
|
11
Flex
FLEX
$20.1B
| $3.17M | 3.03% | 251,184 -8,447 | -3% | -$107K |
|
|
ORAN
12
DELISTED
Orange
ORAN
| $3.13M | 2.99% | 214,225 -6,761 | -3% | -$98.7K |
|
|
RDUS
13
DELISTED
Radius Recycling
RDUS
| $2.95M | 2.82% | 135,994 +54,670 | +67% | +$1.19M |
|
14
St. Joe Company
JOE
$2.92B
| $2.82M | 2.7% | 142,171 -3,923 | -3% | -$77.8K |
|
15
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $2.74M | 2.62% | 490,241 -13,664 | -3% | -$76.3K |
|
16
Weis Markets
WMK
$1.77B
| $2.7M | 2.58% | 66,726 -1,875 | -3% | -$75.9K |
|
17
Petrobras
PBR
$79.9B
| $2.67M | 2.56% | 167,748 -3,165 | -2% | -$50.5K |
|
18
TotalEnergies
TTE
$137B
| $2.6M | 2.48% | 46,958 -984 | -2% | -$54.4K |
|
19
Bunge Global
BG
$16.8B
| $2.55M | 2.44% | 44,309 -2,300 | -5% | -$132K |
|
|
MDC
20
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.44M | 2.33% | 63,966 -65,746 | -51% | -$2.51M |
|
|
21
ProShares Short S&P500
SH
$1.25B
| $2.39M | 2.28% | 99,484 -11,230 | -10% | -$270K |
|
|
22
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $2.23M | 2.14% | 24,437 -2,009 | -8% | -$184K |
|
|
23
Diana Shipping
DSX
$190M
| $2.18M | 2.08% | 700,244 +18,054 | +3% | +$56.2K |
|
|
24
Embraer
ERJ
$10.3B
| $2.07M | 1.98% | 105,987 -7,155 | -6% | -$139K |
|
25
Franklin Resources
BEN
$13.3B
| $2.06M | 1.97% | 79,143 -4,155 | -5% | -$108K |
|