LSC
Lesa Sroufe & Co Portfolio holdings
AUM
$109M
This Quarter Return
+6.61%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$99.6M
AUM Growth
+$99.6M
(+6.1%)
Cap. Flow
+$1.45M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
41.2%
Holding
76
New
5
Increased
28
Reduced
11
Closed
4
Top Buys
| 1 |
Dole
DOLE
|
$1.74M |
| 2 |
International Seaways
INSW
|
$896K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$451K |
| 4 |
Starbucks
SBUX
|
$273K |
| 5 |
Coca-Cola
KO
|
$221K |
Top Sells
| 1 |
Weis Markets
WMK
|
$1.3M |
| 2 |
Pfizer
PFE
|
$1.29M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$309K |
| 4 |
Enel Chile
ENIC
|
$86.6K |
| 5 |
ProShares Short S&P500
SH
|
$84.6K |
Sector Composition
| 1 | Materials | 22.95% |
| 2 | Technology | 20.19% |
| 3 | Energy | 10.36% |
| 4 | Financials | 8.87% |
| 5 | Healthcare | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $9.4M | 9.44% | 27,960 | – | – |
|
2
Alcoa
AA
$8.33B
| $4.49M | 4.5% | 75,296 +845 | +1% | +$50.3K |
|
3
Nutrien
NTR
$28B
| $4.07M | 4.09% | 54,169 +1,441 | +3% | +$108K |
|
4
Newmont
NEM
$81.7B
| $3.94M | 3.95% | 63,452 +636 | +1% | +$39.4K |
|
5
M&T Bank
MTB
$31.5B
| $3.58M | 3.59% | 23,313 -70 | -0.3% | -$10.7K |
|
6
Flex
FLEX
$20.1B
| $3.34M | 3.35% | 181,985 +568 | +0.3% | +$10.4K |
|
|
RDUS
7
DELISTED
Radius Recycling
RDUS
| $3.21M | 3.22% | 61,799 +1,605 | +3% | +$83.3K |
|
8
Pan American Silver
PAAS
$12.3B
| $3.16M | 3.17% | 126,590 +2,710 | +2% | +$67.7K |
|
9
Bunge Global
BG
$16.8B
| $3.01M | 3.02% | 32,230 +609 | +2% | +$56.9K |
|
10
iShares Silver Trust
SLV
$19.6B
| $2.86M | 2.87% | 133,049 +3,108 | +2% | +$66.9K |
|
11
Petrobras
PBR
$79.9B
| $2.67M | 2.67% | 242,740 +18,736 | +8% | +$206K |
|
12
Nokia
NOK
$23.1B
| $2.57M | 2.58% | 412,730 +12,135 | +3% | +$75.5K |
|
13
Lazard
LAZ
$5.39B
| $2.42M | 2.43% | 55,483 +1,625 | +3% | +$70.9K |
|
14
Diana Shipping
DSX
$190M
| $2.39M | 2.4% | 614,739 +31,614 | +5% | +$123K |
|
15
Range Resources
RRC
$8.16B
| $2.29M | 2.3% | 128,611 +213 | +0.2% | +$3.8K |
|
16
AngloGold Ashanti
AU
$28.6B
| $2.25M | 2.26% | 107,444 +2,169 | +2% | +$45.5K |
|
17
Cerus
CERS
$251M
| $2.18M | 2.19% | 320,073 +8,765 | +3% | +$59.7K |
|
18
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $2M | 2% | 340,107 +10,330 | +3% | +$60.6K |
|
19
Telefônica Brasil
VIV
$20.1B
| $1.96M | 1.97% | 226,798 +3,945 | +2% | +$34.1K |
|
20
Amgen
AMGN
$155B
| $1.91M | 1.92% | 8,490 | – | – |
|
21
Heartland Express
HTLD
$665M
| $1.87M | 1.88% | 111,140 +1,640 | +1% | +$27.6K |
|
22
Intel
INTC
$107B
| $1.87M | 1.87% | 36,211 +1,410 | +4% | +$72.6K |
|
|
23
International Seaways
INSW
$2.24B
| $1.84M | 1.85% | 125,600 +61,018 | +94% | +$896K |
|
24
Hecla Mining
HL
$5.7B
| $1.75M | 1.76% | 335,328 +12,110 | +4% | +$63.2K |
|
|
25
Dole
DOLE
$1.4B
| $1.74M | 1.75% | +130,820 | New | +$1.74M |
|