LSC
Lesa Sroufe & Co Portfolio holdings
AUM
$109M
This Quarter Return
+6.7%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$98.9M
AUM Growth
+$98.9M
(+9.7%)
Cap. Flow
+$5.92M
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
37.56%
Holding
73
New
5
Increased
33
Reduced
5
Closed
2
Top Buys
| 1 |
Cemex
CX
|
$2.24M |
| 2 |
Intel
INTC
|
$1.33M |
| 3 |
Pan American Silver
PAAS
|
$853K |
| 4 |
C3.ai
AI
|
$306K |
| 5 |
Walt Disney
DIS
|
$223K |
Top Sells
| 1 |
Antero Resources
AR
|
$209K |
| 2 |
Ormat Technologies
ORA
|
$200K |
| 3 |
Microsoft
MSFT
|
$49.3K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$43.7K |
| 5 |
Schwab International Equity ETF
SCHF
|
$31.1K |
Sector Composition
| 1 | Materials | 21.26% |
| 2 | Technology | 18.33% |
| 3 | Energy | 14.92% |
| 4 | Financials | 8.9% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $7.53M | 7.61% | 26,100 -171 | -0.7% | -$49.3K |
|
2
Flex
FLEX
$20.1B
| $4.19M | 4.24% | 182,150 +1,264 | +0.7% | +$29.1K |
|
3
Nutrien
NTR
$28B
| $3.95M | 3.99% | 53,478 +1,300 | +2% | +$96K |
|
4
Range Resources
RRC
$8.16B
| $3.45M | 3.49% | 130,258 +1,624 | +1% | +$43K |
|
5
Newmont
NEM
$81.7B
| $3.18M | 3.21% | 64,833 +2,259 | +4% | +$111K |
|
|
6
Pan American Silver
PAAS
$12.3B
| $3.11M | 3.15% | 171,035 +46,852 | +38% | +$853K |
|
7
Bunge Global
BG
$16.8B
| $3.05M | 3.08% | 31,879 +452 | +1% | +$43.2K |
|
8
Frontline
FRO
$4.65B
| $2.99M | 3.02% | 180,335 +1,696 | +0.9% | +$28.1K |
|
9
iShares Silver Trust
SLV
$19.6B
| $2.97M | 3% | 134,182 +2,400 | +2% | +$53.1K |
|
10
International Seaways
INSW
$2.24B
| $2.76M | 2.79% | 66,195 +787 | +1% | +$32.8K |
|
11
M&T Bank
MTB
$31.5B
| $2.73M | 2.76% | 22,853 | – | – |
|
12
Petrobras
PBR
$79.9B
| $2.7M | 2.73% | 258,571 +3,996 | +2% | +$41.7K |
|
13
AngloGold Ashanti
AU
$28.6B
| $2.61M | 2.64% | 107,996 +1,666 | +2% | +$40.3K |
|
14
Diana Shipping
DSX
$190M
| $2.55M | 2.57% | 652,649 +9,969 | +2% | +$38.9K |
|
|
15
Intel
INTC
$107B
| $2.47M | 2.5% | 75,598 +40,688 | +117% | +$1.33M |
|
16
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $2.42M | 2.44% | 342,623 +3,671 | +1% | +$25.9K |
|
|
17
Cemex
CX
$13.2B
| $2.24M | 2.26% | +404,674 | New | +$2.24M |
|
18
Hecla Mining
HL
$5.7B
| $2.2M | 2.22% | 347,674 +3,635 | +1% | +$23K |
|
19
Nokia
NOK
$23.1B
| $2.06M | 2.08% | 419,878 +3,275 | +0.8% | +$16.1K |
|
20
Amgen
AMGN
$155B
| $2.05M | 2.07% | 8,490 | – | – |
|
21
TotalEnergies
TTE
$137B
| $2M | 2.02% | 33,778 +38 | +0.1% | +$2.24K |
|
|
RDUS
22
DELISTED
Radius Recycling
RDUS
| $1.98M | 2% | 63,617 +725 | +1% | +$22.5K |
|
23
ProShares Short S&P500
SH
$1.25B
| $1.98M | 2% | 131,772 +1,065 | +0.8% | +$16K |
|
24
Enel Chile
ENIC
$4.83B
| $1.91M | 1.93% | 706,424 +2,679 | +0.4% | +$7.23K |
|
25
Lazard
LAZ
$5.39B
| $1.84M | 1.86% | 55,659 +1,279 | +2% | +$42.4K |
|