LSC
Lesa Sroufe & Co Portfolio holdings
AUM
$109M
This Quarter Return
+26.18%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$75.3M
AUM Growth
+$75.3M
(+2.1%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-18.42%
Top 10 Holdings %
Top 10 Hldgs %
42.37%
Holding
64
New
6
Increased
3
Reduced
34
Closed
3
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$1.35M |
| 2 |
ProShares Short QQQ
PSQ
|
$1.25M |
| 3 |
Hecla Mining
HL
|
$1.24M |
| 4 |
iShares Silver Trust
SLV
|
$787K |
| 5 |
Embraer
ERJ
|
$705K |
Top Sells
| 1 |
AngloGold Ashanti
AU
|
$3.39M |
| 2 |
St. Joe Company
JOE
|
$2.33M |
| 3 |
Weis Markets
WMK
|
$1.88M |
| 4 |
Franklin Resources
BEN
|
$1.33M |
| 5 |
Newmont
NEM
|
$989K |
Sector Composition
| 1 | Materials | 24% |
| 2 | Technology | 14.83% |
| 3 | Healthcare | 9.79% |
| 4 | Financials | 7.94% |
| 5 | Industrials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $5.8M | 7.71% | 28,501 -744 | -3% | -$151K |
|
|
2
Newmont
NEM
$81.7B
| $4.7M | 6.24% | 76,108 -16,023 | -17% | -$989K |
|
3
Pan American Silver
PAAS
$12.3B
| $4.38M | 5.82% | 144,161 -26,713 | -16% | -$812K |
|
|
4
iShares Silver Trust
SLV
$19.6B
| $2.65M | 3.52% | 155,953 +46,245 | +42% | +$787K |
|
|
5
ProShares Short S&P500
SH
$1.25B
| $2.53M | 3.36% | 113,099 +60,234 | +114% | +$1.35M |
|
6
M&T Bank
MTB
$31.5B
| $2.47M | 3.28% | 23,723 -670 | -3% | -$69.6K |
|
7
Cerus
CERS
$251M
| $2.36M | 3.13% | 357,113 -78,215 | -18% | -$516K |
|
|
8
AngloGold Ashanti
AU
$28.6B
| $2.35M | 3.12% | 79,519 -115,117 | -59% | -$3.39M |
|
|
CHL
9
DELISTED
China Mobile Limited
CHL
| $2.34M | 3.11% | 69,526 -16,150 | -19% | -$543K |
|
10
Telefônica Brasil
VIV
$20.1B
| $2.32M | 3.09% | 262,345 -60,022 | -19% | -$532K |
|
11
Petrobras
PBR
$79.9B
| $2.16M | 2.87% | 261,510 -13,565 | -5% | -$112K |
|
12
Flex
FLEX
$20.1B
| $2.1M | 2.79% | 204,922 -44,562 | -18% | -$457K |
|
|
ORAN
13
DELISTED
Orange
ORAN
| $2.05M | 2.72% | 171,910 -41,160 | -19% | -$490K |
|
14
Amgen
AMGN
$155B
| $2M | 2.66% | 8,490 | – | – |
|
15
Nutrien
NTR
$28B
| $2M | 2.65% | 62,177 -14,985 | -19% | -$481K |
|
|
RDUS
16
DELISTED
Radius Recycling
RDUS
| $1.99M | 2.65% | 112,872 -23,975 | -18% | -$423K |
|
17
Lazard
LAZ
$5.39B
| $1.85M | 2.46% | 64,773 -16,758 | -21% | -$480K |
|
18
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.71M | 2.27% | 18,675 -3,367 | -15% | -$308K |
|
19
Nokia
NOK
$23.1B
| $1.68M | 2.23% | 382,095 -87,479 | -19% | -$385K |
|
20
Bunge Global
BG
$16.8B
| $1.51M | 2% | 36,657 -8,435 | -19% | -$347K |
|
21
TotalEnergies
TTE
$137B
| $1.49M | 1.97% | 38,613 -8,110 | -17% | -$312K |
|
|
HA
22
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.44M | 1.91% | 102,465 -24,097 | -19% | -$338K |
|
|
23
Weis Markets
WMK
$1.77B
| $1.43M | 1.89% | 28,453 -37,524 | -57% | -$1.88M |
|
24
Alcoa
AA
$8.33B
| $1.41M | 1.88% | 125,647 -27,350 | -18% | -$307K |
|
25
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $1.35M | 1.79% | 396,056 -90,670 | -19% | -$308K |
|