LSC
Lesa Sroufe & Co Portfolio holdings
AUM
$109M
This Quarter Return
+22%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$83.7M
AUM Growth
+$83.7M
(+16%)
Cap. Flow
-$724K
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
41.31%
Holding
69
New
5
Increased
7
Reduced
34
Closed
–
Top Buys
| 1 |
Intel
INTC
|
$1.71M |
| 2 |
Apple
AAPL
|
$367K |
| 3 |
Schwab International Equity ETF
SCHF
|
$230K |
| 4 |
Coca-Cola
KO
|
$214K |
| 5 |
Ormat Technologies
ORA
|
$209K |
Top Sells
| 1 |
HA
Hawaiian Holdings, Inc.
HA
|
$807K |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$568K |
| 3 |
iShares Silver Trust
SLV
|
$166K |
| 4 |
Newmont
NEM
|
$162K |
| 5 |
Hecla Mining
HL
|
$145K |
Sector Composition
| 1 | Materials | 23.74% |
| 2 | Technology | 17.27% |
| 3 | Healthcare | 9.03% |
| 4 | Financials | 8.67% |
| 5 | Consumer Staples | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $6.32M | 7.56% | 28,423 +1 | +0% | +$222 |
|
2
Pan American Silver
PAAS
$12.3B
| $4.29M | 5.12% | 124,262 -3,394 | -3% | -$117K |
|
|
3
Newmont
NEM
$81.7B
| $3.9M | 4.66% | 65,145 -2,711 | -4% | -$162K |
|
|
4
iShares Silver Trust
SLV
$19.6B
| $3.24M | 3.88% | 132,017 -6,753 | -5% | -$166K |
|
5
Flex
FLEX
$20.1B
| $3.21M | 3.84% | 178,674 -5,385 | -3% | -$96.8K |
|
|
RDUS
6
DELISTED
Radius Recycling
RDUS
| $3.1M | 3.71% | 97,220 -2,378 | -2% | -$75.9K |
|
7
M&T Bank
MTB
$31.5B
| $3.02M | 3.61% | 23,723 | – | – |
|
8
Nutrien
NTR
$28B
| $2.55M | 3.05% | 52,966 -2,561 | -5% | -$123K |
|
9
Petrobras
PBR
$79.9B
| $2.48M | 2.96% | 220,767 -10,438 | -5% | -$117K |
|
10
Alcoa
AA
$8.33B
| $2.45M | 2.93% | 106,291 -3,085 | -3% | -$71.1K |
|
11
Lazard
LAZ
$5.39B
| $2.31M | 2.76% | 54,518 -2,678 | -5% | -$113K |
|
12
Cerus
CERS
$251M
| $2.15M | 2.56% | 310,138 -10,321 | -3% | -$71.4K |
|
13
Bunge Global
BG
$16.8B
| $2.08M | 2.48% | 31,708 -1,370 | -4% | -$89.8K |
|
|
14
Hecla Mining
HL
$5.7B
| $2.03M | 2.43% | 313,279 -22,325 | -7% | -$145K |
|
15
Telefônica Brasil
VIV
$20.1B
| $1.97M | 2.36% | 222,937 -5,663 | -2% | -$50.1K |
|
16
Amgen
AMGN
$155B
| $1.95M | 2.33% | 8,490 | – | – |
|
|
ORAN
17
DELISTED
Orange
ORAN
| $1.74M | 2.07% | 146,274 -6,543 | -4% | -$77.6K |
|
|
18
Intel
INTC
$107B
| $1.71M | 2.04% | +34,241 | New | +$1.71M |
|
19
Diana Shipping
DSX
$190M
| $1.69M | 2.02% | 877,013 -37,747 | -4% | -$72.9K |
|
20
ProShares Short S&P500
SH
$1.25B
| $1.69M | 2.02% | 93,932 -5,740 | -6% | -$103K |
|
|
CHL
21
DELISTED
China Mobile Limited
CHL
| $1.65M | 1.97% | 57,781 -3,945 | -6% | -$113K |
|
22
Avista
AVA
$2.96B
| $1.63M | 1.94% | 40,491 +2,186 | +6% | +$87.7K |
|
23
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $1.61M | 1.93% | 326,476 -16,591 | -5% | -$82K |
|
24
AngloGold Ashanti
AU
$28.6B
| $1.54M | 1.85% | 68,275 -2,059 | -3% | -$46.6K |
|
25
TotalEnergies
TTE
$137B
| $1.4M | 1.67% | 33,312 -1,465 | -4% | -$61.4K |
|