LSC
Lesa Sroufe & Co Portfolio holdings
AUM
$109M
This Quarter Return
+10.91%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(+11%)
Cap. Flow
+$2.71M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
38.71%
Holding
74
New
6
Increased
25
Reduced
17
Closed
2
Top Buys
| 1 |
Enel Chile
ENIC
|
$2.04M |
| 2 |
Frontline
FRO
|
$1.45M |
| 3 |
Heartland Express
HTLD
|
$925K |
| 4 |
AngloGold Ashanti
AU
|
$616K |
| 5 |
C3.ai
AI
|
$570K |
Top Sells
| 1 |
RDUS
Radius Recycling
RDUS
|
$1.73M |
| 2 |
Alcoa
AA
|
$1.21M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$717K |
| 4 |
iShares Gold Trust
IAU
|
$163K |
| 5 |
ProShares Short S&P500
SH
|
$114K |
Sector Composition
| 1 | Materials | 20.85% |
| 2 | Technology | 18.34% |
| 3 | Industrials | 10.77% |
| 4 | Healthcare | 10.27% |
| 5 | Energy | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $7.62M | 7.59% | 28,129 -159 | -0.6% | -$43.1K |
|
2
Diana Shipping
DSX
$190M
| $4.68M | 4.66% | 898,526 +2,215 | +0.2% | +$11.5K |
|
3
Newmont
NEM
$81.7B
| $4.08M | 4.06% | 64,290 -1,449 | -2% | -$91.8K |
|
4
Pan American Silver
PAAS
$12.3B
| $3.51M | 3.5% | 122,950 -787 | -0.6% | -$22.5K |
|
5
M&T Bank
MTB
$31.5B
| $3.4M | 3.39% | 23,383 | – | – |
|
6
Nutrien
NTR
$28B
| $3.26M | 3.25% | 53,808 +393 | +0.7% | +$23.8K |
|
7
Flex
FLEX
$20.1B
| $3.25M | 3.23% | 181,667 +1,841 | +1% | +$32.9K |
|
8
iShares Silver Trust
SLV
$19.6B
| $3.12M | 3.11% | 128,886 -3,600 | -3% | -$87.2K |
|
|
RDUS
9
DELISTED
Radius Recycling
RDUS
| $3.01M | 3% | 61,444 -35,211 | -36% | -$1.73M |
|
10
Embraer
ERJ
$10.3B
| $2.92M | 2.91% | 193,009 +2,750 | +1% | +$41.6K |
|
|
11
Alcoa
AA
$8.33B
| $2.71M | 2.7% | 73,591 -32,880 | -31% | -$1.21M |
|
12
Petrobras
PBR
$79.9B
| $2.7M | 2.69% | 220,374 -910 | -0.4% | -$11.1K |
|
13
Bunge Global
BG
$16.8B
| $2.52M | 2.51% | 32,289 +291 | +0.9% | +$22.7K |
|
14
Lazard
LAZ
$5.39B
| $2.51M | 2.5% | 55,458 +190 | +0.3% | +$8.6K |
|
15
Hecla Mining
HL
$5.7B
| $2.42M | 2.41% | 324,688 +4,361 | +1% | +$32.5K |
|
16
Pfizer
PFE
$141B
| $2.34M | 2.33% | 59,625 +625 | +1% | +$24.5K |
|
17
Nokia
NOK
$23.1B
| $2.3M | 2.29% | 431,766 +32,581 | +8% | +$173K |
|
18
Range Resources
RRC
$8.16B
| $2.13M | 2.12% | 127,178 -2,800 | -2% | -$46.9K |
|
|
19
Enel Chile
ENIC
$4.83B
| $2.08M | 2.07% | 705,409 +693,064 | +5,614% | +$2.04M |
|
20
Amgen
AMGN
$155B
| $2.07M | 2.06% | 8,490 | – | – |
|
21
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $2.04M | 2.04% | 328,957 +561 | +0.2% | +$3.48K |
|
22
Intel
INTC
$107B
| $2.04M | 2.03% | 36,246 +1,690 | +5% | +$94.9K |
|
23
Telefônica Brasil
VIV
$20.1B
| $1.95M | 1.94% | 229,473 +2,668 | +1% | +$22.7K |
|
|
24
AngloGold Ashanti
AU
$28.6B
| $1.94M | 1.93% | 104,467 +33,177 | +47% | +$616K |
|
25
Cerus
CERS
$251M
| $1.83M | 1.82% | 309,818 +205 | +0.1% | +$1.21K |
|