LSC
Lesa Sroufe & Co Portfolio holdings
AUM
$109M
This Quarter Return
+2.28%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$71.8M
AUM Growth
+$71.8M
(-4.6%)
Cap. Flow
-$3.4M
Cap. Flow
% of AUM
-4.73%
Top 10 Holdings %
Top 10 Hldgs %
41.75%
Holding
66
New
5
Increased
3
Reduced
34
Closed
2
Top Buys
| 1 |
Avista
AVA
|
$1.31M |
| 2 |
Universal Corp
UVV
|
$956K |
| 3 |
Range Resources
RRC
|
$872K |
| 4 |
Diana Shipping
DSX
|
$381K |
| 5 |
Apple
AAPL
|
$289K |
Top Sells
| 1 |
BP
BP
|
$1.12M |
| 2 |
Pan American Silver
PAAS
|
$531K |
| 3 |
Newmont
NEM
|
$524K |
| 4 |
iShares Silver Trust
SLV
|
$372K |
| 5 |
ProShares Short S&P500
SH
|
$273K |
Sector Composition
| 1 | Materials | 24.13% |
| 2 | Technology | 14.92% |
| 3 | Healthcare | 10.14% |
| 4 | Financials | 7.37% |
| 5 | Consumer Staples | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $5.98M | 8.32% | 28,422 -79 | -0.3% | -$16.6K |
|
|
2
Newmont
NEM
$81.7B
| $4.31M | 5.99% | 67,856 -8,252 | -11% | -$524K |
|
|
3
Pan American Silver
PAAS
$12.3B
| $4.1M | 5.71% | 127,656 -16,505 | -11% | -$531K |
|
|
4
iShares Silver Trust
SLV
$19.6B
| $3M | 4.18% | 138,770 -17,183 | -11% | -$372K |
|
5
M&T Bank
MTB
$31.5B
| $2.19M | 3.04% | 23,723 | – | – |
|
6
Nutrien
NTR
$28B
| $2.18M | 3.03% | 55,527 -6,650 | -11% | -$261K |
|
7
Amgen
AMGN
$155B
| $2.16M | 3% | 8,490 | – | – |
|
8
Flex
FLEX
$20.1B
| $2.05M | 2.85% | 184,059 -20,863 | -10% | -$232K |
|
|
9
ProShares Short S&P500
SH
$1.25B
| $2.03M | 2.82% | 99,672 -13,427 | -12% | -$273K |
|
10
Cerus
CERS
$251M
| $2.01M | 2.79% | 320,459 -36,654 | -10% | -$229K |
|
|
CHL
11
DELISTED
China Mobile Limited
CHL
| $1.99M | 2.76% | 61,726 -7,800 | -11% | -$251K |
|
|
RDUS
12
DELISTED
Radius Recycling
RDUS
| $1.92M | 2.67% | 99,598 -13,274 | -12% | -$255K |
|
13
Lazard
LAZ
$5.39B
| $1.89M | 2.63% | 57,196 -7,577 | -12% | -$250K |
|
14
AngloGold Ashanti
AU
$28.6B
| $1.86M | 2.58% | 70,334 -9,185 | -12% | -$242K |
|
15
Telefônica Brasil
VIV
$20.1B
| $1.75M | 2.44% | 228,600 -33,745 | -13% | -$259K |
|
16
Hecla Mining
HL
$5.7B
| $1.71M | 2.37% | 335,604 -43,471 | -11% | -$221K |
|
17
Petrobras
PBR
$79.9B
| $1.65M | 2.29% | 231,205 -30,305 | -12% | -$216K |
|
|
ORAN
18
DELISTED
Orange
ORAN
| $1.59M | 2.21% | 152,817 -19,093 | -11% | -$198K |
|
19
Bunge Global
BG
$16.8B
| $1.51M | 2.1% | 33,078 -3,579 | -10% | -$164K |
|
20
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.49M | 2.07% | 16,224 -2,451 | -13% | -$224K |
|
21
Nokia
NOK
$23.1B
| $1.31M | 1.82% | 334,799 -47,296 | -12% | -$185K |
|
|
22
Avista
AVA
$2.96B
| $1.31M | 1.82% | +38,305 | New | +$1.31M |
|
|
23
Diana Shipping
DSX
$190M
| $1.29M | 1.8% | 914,760 +270,080 | +42% | +$381K |
|
24
Alcoa
AA
$8.33B
| $1.27M | 1.77% | 109,376 -16,271 | -13% | -$189K |
|
25
Weis Markets
WMK
$1.77B
| $1.23M | 1.71% | 25,588 -2,865 | -10% | -$137K |
|