LSC
Lesa Sroufe & Co Portfolio holdings
AUM
$109M
This Quarter Return
-0.63%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94M
AUM Growth
+$94M
(-6.4%)
Cap. Flow
-$4.61M
Cap. Flow
% of AUM
-4.91%
Top 10 Holdings %
Top 10 Hldgs %
39.22%
Holding
75
New
3
Increased
19
Reduced
20
Closed
4
Top Buys
| 1 |
ProShares Short QQQ
PSQ
|
$987K |
| 2 |
Heartland Express
HTLD
|
$889K |
| 3 |
Vanguard Information Technology ETF
VGT
|
$309K |
| 4 |
Tractor Supply
TSCO
|
$203K |
| 5 |
Sera Prognostics
SERA
|
$183K |
Top Sells
| 1 |
Embraer
ERJ
|
$2.92M |
| 2 |
Diana Shipping
DSX
|
$1.8M |
| 3 |
Pfizer
PFE
|
$1.28M |
| 4 |
Bristol-Myers Squibb
BMY
|
$281K |
| 5 |
Antero Resources
AR
|
$203K |
Sector Composition
| 1 | Materials | 20.71% |
| 2 | Technology | 19.18% |
| 3 | Energy | 10.85% |
| 4 | Healthcare | 9.31% |
| 5 | Financials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $7.88M | 8.39% | 27,960 -169 | -0.6% | -$47.6K |
|
2
Alcoa
AA
$8.33B
| $3.64M | 3.88% | 74,451 +860 | +1% | +$42.1K |
|
3
M&T Bank
MTB
$31.5B
| $3.49M | 3.72% | 23,383 | – | – |
|
4
Nutrien
NTR
$28B
| $3.42M | 3.64% | 52,728 -1,080 | -2% | -$70K |
|
5
Newmont
NEM
$81.7B
| $3.41M | 3.63% | 62,816 -1,474 | -2% | -$80K |
|
|
6
Diana Shipping
DSX
$190M
| $3.34M | 3.55% | 583,125 -315,401 | -35% | -$1.8M |
|
7
Flex
FLEX
$20.1B
| $3.21M | 3.41% | 181,417 -250 | -0.1% | -$4.42K |
|
8
Range Resources
RRC
$8.16B
| $2.91M | 3.09% | 128,398 +1,220 | +1% | +$27.6K |
|
9
Pan American Silver
PAAS
$12.3B
| $2.88M | 3.07% | 123,880 +930 | +0.8% | +$21.6K |
|
10
iShares Silver Trust
SLV
$19.6B
| $2.67M | 2.84% | 129,941 +1,055 | +0.8% | +$21.6K |
|
|
RDUS
11
DELISTED
Radius Recycling
RDUS
| $2.64M | 2.81% | 60,194 -1,250 | -2% | -$54.8K |
|
12
Bunge Global
BG
$16.8B
| $2.57M | 2.74% | 31,621 -668 | -2% | -$54.3K |
|
13
Lazard
LAZ
$5.39B
| $2.47M | 2.63% | 53,858 -1,600 | -3% | -$73.3K |
|
14
Petrobras
PBR
$79.9B
| $2.32M | 2.47% | 224,004 +3,630 | +2% | +$37.5K |
|
15
Nokia
NOK
$23.1B
| $2.18M | 2.32% | 400,595 -31,171 | -7% | -$170K |
|
16
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $2.17M | 2.31% | 329,777 +820 | +0.2% | +$5.4K |
|
17
Cerus
CERS
$251M
| $1.9M | 2.02% | 311,308 +1,490 | +0.5% | +$9.08K |
|
18
Intel
INTC
$107B
| $1.85M | 1.97% | 34,801 -1,445 | -4% | -$77K |
|
19
Amgen
AMGN
$155B
| $1.81M | 1.92% | 8,490 | – | – |
|
20
Hecla Mining
HL
$5.7B
| $1.78M | 1.89% | 323,218 -1,470 | -0.5% | -$8.09K |
|
|
21
Heartland Express
HTLD
$665M
| $1.75M | 1.87% | 109,500 +55,515 | +103% | +$889K |
|
22
Telefônica Brasil
VIV
$20.1B
| $1.73M | 1.84% | 222,853 -6,620 | -3% | -$51.4K |
|
23
AngloGold Ashanti
AU
$28.6B
| $1.68M | 1.79% | 105,275 +808 | +0.8% | +$12.9K |
|
24
Enel Chile
ENIC
$4.83B
| $1.68M | 1.79% | 698,324 -7,085 | -1% | -$17.1K |
|
|
25
ProShares Short QQQ
PSQ
$513M
| $1.63M | 1.74% | 133,949 +80,940 | +153% | +$987K |
|