LSC
Lesa Sroufe & Co Portfolio holdings
AUM
$109M
This Quarter Return
-22.26%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$73.7M
AUM Growth
+$73.7M
(-30%)
Cap. Flow
-$5.59M
Cap. Flow
% of AUM
-7.59%
Top 10 Holdings %
Top 10 Hldgs %
42.37%
Holding
66
New
4
Increased
12
Reduced
25
Closed
8
Top Buys
| 1 |
iShares Silver Trust
SLV
|
$1.43M |
| 2 |
HA
Hawaiian Holdings, Inc.
HA
|
$1.32M |
| 3 |
Petrobras
PBR
|
$590K |
| 4 |
Alcoa
AA
|
$362K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$42.2K |
Top Sells
| 1 |
Exelon
EXC
|
$3.49M |
| 2 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$2.44M |
| 3 |
ProShares Short S&P500
SH
|
$1.29M |
| 4 |
Boeing
BA
|
$411K |
| 5 |
Chevron
CVX
|
$238K |
Sector Composition
| 1 | Materials | 20.62% |
| 2 | Technology | 14.14% |
| 3 | Financials | 10.21% |
| 4 | Healthcare | 8.87% |
| 5 | Communication Services | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $4.61M | 6.26% | 29,245 -714 | -2% | -$113K |
|
2
Newmont
NEM
$81.7B
| $4.17M | 5.66% | 92,131 -2,284 | -2% | -$103K |
|
3
AngloGold Ashanti
AU
$28.6B
| $3.24M | 4.39% | 194,636 -4,869 | -2% | -$81K |
|
|
CHL
4
DELISTED
China Mobile Limited
CHL
| $3.23M | 4.38% | 85,676 +770 | +0.9% | +$29K |
|
5
Telefônica Brasil
VIV
$20.1B
| $3.07M | 4.17% | 322,367 -12,868 | -4% | -$123K |
|
6
Weis Markets
WMK
$1.77B
| $2.75M | 3.73% | 65,977 -749 | -1% | -$31.2K |
|
7
Nutrien
NTR
$28B
| $2.62M | 3.55% | 77,162 -827 | -1% | -$28.1K |
|
|
ORAN
8
DELISTED
Orange
ORAN
| $2.57M | 3.49% | 213,070 -1,155 | -0.5% | -$14K |
|
9
M&T Bank
MTB
$31.5B
| $2.52M | 3.42% | 24,393 | – | – |
|
10
Pan American Silver
PAAS
$12.3B
| $2.45M | 3.32% | 170,874 -2,176 | -1% | -$31.2K |
|
11
St. Joe Company
JOE
$2.92B
| $2.33M | 3.16% | 138,688 -3,483 | -2% | -$58.4K |
|
12
Flex
FLEX
$20.1B
| $2.09M | 2.83% | 249,484 -1,700 | -0.7% | -$14.2K |
|
13
Cerus
CERS
$251M
| $2.02M | 2.75% | 435,328 -5,062 | -1% | -$23.5K |
|
14
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $2.02M | 2.74% | 22,042 -2,395 | -10% | -$219K |
|
15
Lazard
LAZ
$5.39B
| $1.92M | 2.61% | 81,531 -1,235 | -1% | -$29.1K |
|
16
Bunge Global
BG
$16.8B
| $1.85M | 2.51% | 45,092 +783 | +2% | +$32.1K |
|
|
RDUS
17
DELISTED
Radius Recycling
RDUS
| $1.78M | 2.42% | 136,847 +853 | +0.6% | +$11.1K |
|
18
TotalEnergies
TTE
$137B
| $1.74M | 2.36% | 46,723 -235 | -0.5% | -$8.75K |
|
19
Amgen
AMGN
$155B
| $1.72M | 2.33% | 8,490 | – | – |
|
|
20
Petrobras
PBR
$79.9B
| $1.51M | 2.05% | 275,075 +107,327 | +64% | +$590K |
|
21
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $1.49M | 2.02% | 486,726 -3,515 | -0.7% | -$10.8K |
|
|
22
ProShares Short S&P500
SH
$1.25B
| $1.46M | 1.98% | 52,865 -46,619 | -47% | -$1.29M |
|
23
Nokia
NOK
$23.1B
| $1.46M | 1.98% | 469,574 +10,915 | +2% | +$33.8K |
|
|
24
iShares Silver Trust
SLV
$19.6B
| $1.43M | 1.94% | +109,708 | New | +$1.43M |
|
25
Daktronics
DAKT
$852M
| $1.39M | 1.89% | 282,390 +730 | +0.3% | +$3.6K |
|