LSC
Lesa Sroufe & Co Portfolio holdings
AUM
$109M
This Quarter Return
+9.61%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$99.6M
AUM Growth
+$99.6M
(-0.04%)
Cap. Flow
+$2.76M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
39.92%
Holding
74
New
2
Increased
34
Reduced
4
Closed
1
Top Buys
| 1 |
Daktronics
DAKT
|
$939K |
| 2 |
Vanguard Information Technology ETF
VGT
|
$337K |
| 3 |
Enel Chile
ENIC
|
$114K |
| 4 |
ProShares Short QQQ
PSQ
|
$112K |
| 5 |
International Seaways
INSW
|
$98.4K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$451K |
| 2 |
Microsoft
MSFT
|
$104K |
| 3 |
Boeing
BA
|
$15K |
| 4 |
Apple
AAPL
|
$10.7K |
| 5 |
Nutrien
NTR
|
$7.89K |
Sector Composition
| 1 | Materials | 21.18% |
| 2 | Technology | 19.71% |
| 3 | Energy | 11.67% |
| 4 | Financials | 9.07% |
| 5 | Consumer Staples | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $8.59M | 8.63% | 27,625 -335 | -1% | -$104K |
|
2
Alcoa
AA
$8.33B
| $4.36M | 4.38% | 76,916 +1,620 | +2% | +$91.9K |
|
3
Newmont
NEM
$81.7B
| $3.96M | 3.97% | 64,715 +1,263 | +2% | +$77.3K |
|
4
M&T Bank
MTB
$31.5B
| $3.95M | 3.96% | 23,313 | – | – |
|
|
5
Nutrien
NTR
$28B
| $3.77M | 3.79% | 54,056 -113 | -0.2% | -$7.89K |
|
6
Petrobras
PBR
$79.9B
| $3.29M | 3.3% | 246,460 +3,720 | +2% | +$49.7K |
|
7
Bunge Global
BG
$16.8B
| $3.2M | 3.22% | 32,395 +165 | +0.5% | +$16.3K |
|
8
Flex
FLEX
$20.1B
| $3.03M | 3.04% | 187,010 +5,025 | +3% | +$81.3K |
|
9
iShares Silver Trust
SLV
$19.6B
| $2.81M | 2.82% | 135,154 +2,105 | +2% | +$43.8K |
|
10
Pan American Silver
PAAS
$12.3B
| $2.79M | 2.8% | 128,900 +2,310 | +2% | +$50.1K |
|
11
Range Resources
RRC
$8.16B
| $2.53M | 2.54% | 131,421 +2,810 | +2% | +$54.1K |
|
12
Nokia
NOK
$23.1B
| $2.49M | 2.5% | 421,370 +8,640 | +2% | +$51K |
|
|
RDUS
13
DELISTED
Radius Recycling
RDUS
| $2.46M | 2.47% | 62,966 +1,167 | +2% | +$45.7K |
|
14
Lazard
LAZ
$5.39B
| $2.43M | 2.44% | 55,773 +290 | +0.5% | +$12.7K |
|
15
Diana Shipping
DSX
$190M
| $2.24M | 2.25% | 629,948 +15,209 | +2% | +$54K |
|
16
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $2.22M | 2.23% | 348,237 +8,130 | +2% | +$51.9K |
|
17
Telefônica Brasil
VIV
$20.1B
| $2.18M | 2.19% | 232,558 +5,760 | +3% | +$54K |
|
18
AngloGold Ashanti
AU
$28.6B
| $2.04M | 2.05% | 109,854 +2,410 | +2% | +$44.8K |
|
19
TotalEnergies
TTE
$137B
| $2M | 2.01% | 35,209 +655 | +2% | +$37.2K |
|
|
20
International Seaways
INSW
$2.24B
| $1.93M | 1.94% | 132,344 +6,744 | +5% | +$98.4K |
|
21
Amgen
AMGN
$155B
| $1.93M | 1.94% | 8,490 | – | – |
|
22
Dole
DOLE
$1.4B
| $1.83M | 1.83% | 134,950 +4,130 | +3% | +$55.9K |
|
|
23
Daktronics
DAKT
$852M
| $1.82M | 1.83% | 371,875 +191,705 | +106% | +$939K |
|
24
Intel
INTC
$107B
| $1.79M | 1.8% | 36,751 +540 | +1% | +$26.4K |
|
25
Cerus
CERS
$251M
| $1.75M | 1.76% | 326,183 +6,110 | +2% | +$32.7K |
|