LSC
Lesa Sroufe & Co Portfolio holdings
AUM
$109M
This Quarter Return
+2.15%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$93.7M
AUM Growth
+$93.7M
(-5.3%)
Cap. Flow
-$5.64M
Cap. Flow
% of AUM
-6.02%
Top 10 Holdings %
Top 10 Hldgs %
38.49%
Holding
71
New
–
Increased
7
Reduced
32
Closed
4
Top Buys
| 1 |
ProShares Short QQQ
PSQ
|
$673K |
| 2 |
ProShares Short S&P500
SH
|
$609K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$16K |
| 4 |
Intel
INTC
|
$6.45K |
| 5 |
Schwab International Equity ETF
SCHF
|
$3.36K |
Top Sells
| 1 |
Flex
FLEX
|
$4.19M |
| 2 |
Columbia Banking Systems
COLB
|
$1.51M |
| 3 |
Walt Disney
DIS
|
$223K |
| 4 |
Starbucks
SBUX
|
$209K |
| 5 |
Newmont
NEM
|
$86.7K |
Sector Composition
| 1 | Materials | 19.71% |
| 2 | Technology | 16.37% |
| 3 | Energy | 16.24% |
| 4 | Industrials | 9.32% |
| 5 | Financials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $8.89M | 9.49% | 26,101 +1 | +0% | +$341 |
|
2
Range Resources
RRC
$8.16B
| $3.81M | 4.07% | 129,577 -681 | -0.5% | -$20K |
|
3
Petrobras
PBR
$79.9B
| $3.55M | 3.79% | 256,571 -2,000 | -0.8% | -$27.7K |
|
4
Nutrien
NTR
$28B
| $3.12M | 3.33% | 52,806 -672 | -1% | -$39.7K |
|
5
Bunge Global
BG
$16.8B
| $2.96M | 3.16% | 31,369 -510 | -2% | -$48.1K |
|
6
Cemex
CX
$13.2B
| $2.85M | 3.04% | 402,236 -2,438 | -0.6% | -$17.3K |
|
7
M&T Bank
MTB
$31.5B
| $2.83M | 3.02% | 22,853 | – | – |
|
8
iShares Silver Trust
SLV
$19.6B
| $2.78M | 2.97% | 133,018 -1,164 | -0.9% | -$24.3K |
|
|
9
Newmont
NEM
$81.7B
| $2.68M | 2.86% | 62,801 -2,032 | -3% | -$86.7K |
|
10
Frontline
FRO
$4.65B
| $2.61M | 2.78% | 179,381 -954 | -0.5% | -$13.9K |
|
11
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $2.6M | 2.77% | 338,236 -4,387 | -1% | -$33.7K |
|
|
12
Intel
INTC
$107B
| $2.53M | 2.7% | 75,791 +193 | +0.3% | +$6.45K |
|
13
International Seaways
INSW
$2.24B
| $2.51M | 2.68% | 65,642 -553 | -0.8% | -$21.1K |
|
14
Pan American Silver
PAAS
$12.3B
| $2.49M | 2.66% | 170,779 -256 | -0.1% | -$3.73K |
|
|
15
ProShares Short S&P500
SH
$1.25B
| $2.44M | 2.6% | 175,659 +43,887 | +33% | +$609K |
|
16
Diana Shipping
DSX
$190M
| $2.4M | 2.56% | 648,953 -3,696 | -0.6% | -$13.6K |
|
17
Enel Chile
ENIC
$4.83B
| $2.34M | 2.5% | 702,193 -4,231 | -0.6% | -$14.1K |
|
18
AngloGold Ashanti
AU
$28.6B
| $2.27M | 2.42% | 107,382 -614 | -0.6% | -$13K |
|
|
19
ProShares Short QQQ
PSQ
$513M
| $2.17M | 2.32% | 205,481 +63,700 | +45% | +$673K |
|
20
Telefônica Brasil
VIV
$20.1B
| $2.14M | 2.28% | 233,845 -2,327 | -1% | -$21.2K |
|
21
TotalEnergies
TTE
$137B
| $1.91M | 2.04% | 33,199 -579 | -2% | -$33.4K |
|
22
Dole
DOLE
$1.4B
| $1.9M | 2.03% | 140,555 -909 | -0.6% | -$12.3K |
|
|
RDUS
23
DELISTED
Radius Recycling
RDUS
| $1.9M | 2.03% | 63,282 -335 | -0.5% | -$10K |
|
24
Amgen
AMGN
$155B
| $1.89M | 2.01% | 8,490 | – | – |
|
25
Heartland Express
HTLD
$665M
| $1.88M | 2.01% | 114,772 -730 | -0.6% | -$12K |
|