LSC
Lesa Sroufe & Co Portfolio holdings
AUM
$109M
This Quarter Return
+11.75%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$90.2M
AUM Growth
+$90.2M
(+8.5%)
Cap. Flow
-$333K
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
38.51%
Holding
72
New
7
Increased
13
Reduced
23
Closed
4
Top Buys
| 1 |
Boeing
BA
|
$259K |
| 2 |
Tractor Supply
TSCO
|
$225K |
| 3 |
Oracle
ORCL
|
$224K |
| 4 |
Schwab International Equity ETF
SCHF
|
$215K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$208K |
Top Sells
| 1 |
Daktronics
DAKT
|
$1.01M |
| 2 |
Walt Disney
DIS
|
$210K |
| 3 |
Microsoft
MSFT
|
$79.4K |
| 4 |
TPC
Tutor Perini Corporation
TPC
|
$61.8K |
| 5 |
Omeros
OMER
|
$56K |
Sector Composition
| 1 | Materials | 18.36% |
| 2 | Technology | 15.67% |
| 3 | Energy | 15.21% |
| 4 | Financials | 10.71% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $6.3M | 6.98% | 26,271 -331 | -1% | -$79.4K |
|
2
Flex
FLEX
$20.1B
| $3.88M | 4.3% | 180,886 -1,765 | -1% | -$37.9K |
|
3
Nutrien
NTR
$28B
| $3.81M | 4.23% | 52,178 -190 | -0.4% | -$13.9K |
|
4
M&T Bank
MTB
$31.5B
| $3.32M | 3.68% | 22,853 | – | – |
|
5
Range Resources
RRC
$8.16B
| $3.22M | 3.57% | 128,634 +52 | +0% | +$1.3K |
|
6
Bunge Global
BG
$16.8B
| $3.14M | 3.48% | 31,427 -122 | -0.4% | -$12.2K |
|
7
Newmont
NEM
$81.7B
| $2.95M | 3.27% | 62,574 +191 | +0.3% | +$9.01K |
|
8
iShares Silver Trust
SLV
$19.6B
| $2.9M | 3.22% | 131,782 -24 | -0% | -$529 |
|
9
Petrobras
PBR
$79.9B
| $2.71M | 3.01% | 254,575 +284 | +0.1% | +$3.02K |
|
10
Diana Shipping
DSX
$190M
| $2.51M | 2.78% | 642,680 +2,337 | +0.4% | +$9.11K |
|
11
International Seaways
INSW
$2.24B
| $2.42M | 2.68% | 65,408 -38 | -0.1% | -$1.41K |
|
12
Amgen
AMGN
$155B
| $2.23M | 2.47% | 8,490 | – | – |
|
13
Frontline
FRO
$4.65B
| $2.17M | 2.4% | 178,639 +243 | +0.1% | +$2.95K |
|
14
ProShares Short S&P500
SH
$1.25B
| $2.1M | 2.32% | 130,707 -154 | -0.1% | -$2.47K |
|
15
TotalEnergies
TTE
$137B
| $2.1M | 2.32% | 33,740 -364 | -1% | -$22.6K |
|
16
AngloGold Ashanti
AU
$28.6B
| $2.07M | 2.29% | 106,330 -398 | -0.4% | -$7.73K |
|
17
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $2.04M | 2.26% | 338,952 -808 | -0.2% | -$4.86K |
|
18
ProShares Short QQQ
PSQ
$513M
| $2.04M | 2.26% | 138,396 +251 | +0.2% | +$3.69K |
|
19
Columbia Banking Systems
COLB
$5.63B
| $2.03M | 2.25% | 67,329 -1,567 | -2% | -$47.2K |
|
20
Pan American Silver
PAAS
$12.3B
| $2.03M | 2.25% | 124,183 -1,215 | -1% | -$19.9K |
|
21
Nokia
NOK
$23.1B
| $1.93M | 2.14% | 416,603 -366 | -0.1% | -$1.7K |
|
|
RDUS
22
DELISTED
Radius Recycling
RDUS
| $1.93M | 2.14% | 62,892 +144 | +0.2% | +$4.41K |
|
23
Hecla Mining
HL
$5.7B
| $1.91M | 2.12% | 344,039 +441 | +0.1% | +$2.45K |
|
24
Lazard
LAZ
$5.39B
| $1.89M | 2.09% | 54,380 -441 | -0.8% | -$15.3K |
|
25
Alcoa
AA
$8.33B
| $1.86M | 2.07% | 40,969 -99 | -0.2% | -$4.5K |
|