LSC
Lesa Sroufe & Co Portfolio holdings
AUM
$109M
This Quarter Return
-2.81%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$83.2M
AUM Growth
–
Cap. Flow
+$83.2M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.72%
Holding
65
New
65
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$6.2M |
| 2 |
Nutrien
NTR
|
$4.37M |
| 3 |
M&T Bank
MTB
|
$4.03M |
| 4 |
Range Resources
RRC
|
$3.25M |
| 5 |
Petrobras
PBR
|
$3.14M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 18.01% |
| 2 | Technology | 16.71% |
| 3 | Energy | 15.83% |
| 4 | Financials | 11.61% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $6.2M | 7.45% | +26,602 | New | +$6.2M |
|
|
2
Nutrien
NTR
$28B
| $4.37M | 5.25% | +52,368 | New | +$4.37M |
|
|
3
M&T Bank
MTB
$31.5B
| $4.03M | 4.84% | +22,853 | New | +$4.03M |
|
|
4
Range Resources
RRC
$8.16B
| $3.25M | 3.91% | +128,582 | New | +$3.25M |
|
|
5
Petrobras
PBR
$79.9B
| $3.14M | 3.77% | +254,291 | New | +$3.14M |
|
6
Flex
FLEX
$20.1B
| $3.04M | 3.66% | +182,651 | New | +$3.04M |
|
7
Newmont
NEM
$81.7B
| $2.62M | 3.15% | +62,383 | New | +$2.62M |
|
8
Bunge Global
BG
$16.8B
| $2.61M | 3.13% | +31,549 | New | +$2.61M |
|
9
Diana Shipping
DSX
$190M
| $2.31M | 2.78% | +640,343 | New | +$2.31M |
|
10
iShares Silver Trust
SLV
$19.6B
| $2.31M | 2.77% | +131,806 | New | +$2.31M |
|
11
International Seaways
INSW
$2.24B
| $2.3M | 2.76% | +65,446 | New | +$2.3M |
|
12
ProShares Short S&P500
SH
$1.25B
| $2.26M | 2.72% | +130,861 | New | +$2.26M |
|
13
ProShares Short QQQ
PSQ
$513M
| $2.06M | 2.48% | +138,145 | New | +$2.06M |
|
14
Pan American Silver
PAAS
$12.3B
| $1.99M | 2.39% | +125,398 | New | +$1.99M |
|
15
Columbia Banking Systems
COLB
$5.63B
| $1.99M | 2.39% | +68,896 | New | +$1.99M |
|
16
Frontline
FRO
$4.65B
| $1.95M | 2.34% | +178,396 | New | +$1.95M |
|
17
Amgen
AMGN
$155B
| $1.91M | 2.3% | +8,490 | New | +$1.91M |
|
|
RDUS
18
DELISTED
Radius Recycling
RDUS
| $1.79M | 2.15% | +62,748 | New | +$1.79M |
|
19
Nokia
NOK
$23.1B
| $1.78M | 2.14% | +416,969 | New | +$1.78M |
|
20
Telefônica Brasil
VIV
$20.1B
| $1.76M | 2.12% | +234,015 | New | +$1.76M |
|
21
Lazard
LAZ
$5.39B
| $1.75M | 2.1% | +54,821 | New | +$1.75M |
|
22
Heartland Express
HTLD
$665M
| $1.64M | 1.97% | +114,239 | New | +$1.64M |
|
23
TotalEnergies
TTE
$137B
| $1.59M | 1.91% | +34,104 | New | +$1.59M |
|
24
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $1.51M | 1.82% | +339,760 | New | +$1.51M |
|
25
AngloGold Ashanti
AU
$28.6B
| $1.48M | 1.77% | +106,728 | New | +$1.48M |
|