LSC
Lesa Sroufe & Co Portfolio holdings
AUM
$109M
This Quarter Return
+1.08%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$93.3M
AUM Growth
+$93.3M
(-0.47%)
Cap. Flow
-$116K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
39.95%
Holding
69
New
2
Increased
3
Reduced
33
Closed
3
Top Buys
| 1 |
RDUS
Radius Health, Inc.
RDUS
|
$1.74M |
| 2 |
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
|
$1.71M |
| 3 |
Apple
AAPL
|
$31.7K |
| 4 |
Newmont
NEM
|
$5.03K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$709 |
Top Sells
| 1 |
RDUS
Radius Recycling
RDUS
|
$1.9M |
| 2 |
Cerus
CERS
|
$742K |
| 3 |
Schwab International Equity ETF
SCHF
|
$210K |
| 4 |
Microsoft
MSFT
|
$74.2K |
| 5 |
Bunge Global
BG
|
$48.9K |
Sector Composition
| 1 | Energy | 18.51% |
| 2 | Materials | 15.86% |
| 3 | Technology | 15.35% |
| 4 | Financials | 9.92% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $8.17M | 8.76% | 25,866 -235 | -0.9% | -$74.2K |
|
2
Range Resources
RRC
$8.16B
| $4.16M | 4.47% | 128,487 -1,090 | -0.8% | -$35.3K |
|
3
Petrobras
PBR
$79.9B
| $3.81M | 4.09% | 254,372 -2,199 | -0.9% | -$33K |
|
|
4
Bunge Global
BG
$16.8B
| $3.35M | 3.59% | 30,917 -452 | -1% | -$48.9K |
|
5
Frontline
FRO
$4.65B
| $3.34M | 3.58% | 177,831 -1,550 | -0.9% | -$29.1K |
|
6
Nutrien
NTR
$28B
| $3.23M | 3.47% | 52,348 -458 | -0.9% | -$28.3K |
|
7
International Seaways
INSW
$2.24B
| $2.93M | 3.14% | 65,093 -549 | -0.8% | -$24.7K |
|
8
M&T Bank
MTB
$31.5B
| $2.89M | 3.1% | 22,853 | – | – |
|
9
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $2.7M | 2.89% | 334,824 -3,412 | -1% | -$27.5K |
|
10
Intel
INTC
$107B
| $2.68M | 2.87% | 75,366 -425 | -0.6% | -$15.1K |
|
11
iShares Silver Trust
SLV
$19.6B
| $2.67M | 2.87% | 131,438 -1,580 | -1% | -$32.1K |
|
12
Cemex
CX
$13.2B
| $2.59M | 2.77% | 398,045 -4,191 | -1% | -$27.2K |
|
13
ProShares Short S&P500
SH
$1.25B
| $2.52M | 2.7% | 174,177 -1,482 | -0.8% | -$21.4K |
|
14
Pan American Silver
PAAS
$12.3B
| $2.45M | 2.63% | 169,438 -1,341 | -0.8% | -$19.4K |
|
|
15
Newmont
NEM
$81.7B
| $2.33M | 2.49% | 62,937 +136 | +0.2% | +$5.03K |
|
16
Amgen
AMGN
$155B
| $2.28M | 2.45% | 8,490 | – | – |
|
17
Diana Shipping
DSX
$190M
| $2.22M | 2.38% | 638,678 -10,275 | -2% | -$35.7K |
|
18
ProShares Short QQQ
PSQ
$513M
| $2.21M | 2.37% | 203,063 -2,418 | -1% | -$26.3K |
|
19
TotalEnergies
TTE
$137B
| $2.17M | 2.33% | 33,000 -199 | -0.6% | -$13.1K |
|
20
Enel Chile
ENIC
$4.83B
| $2.06M | 2.2% | 694,640 -7,553 | -1% | -$22.4K |
|
21
Telefônica Brasil
VIV
$20.1B
| $1.98M | 2.12% | 231,111 -2,734 | -1% | -$23.4K |
|
22
Fluor
FLR
$6.63B
| $1.86M | 2% | 50,696 -515 | -1% | -$18.9K |
|
|
RDUS
23
DELISTED
Radius Health, Inc.
RDUS
| $1.74M | 1.87% | +62,540 | New | +$1.74M |
|
|
24
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $1.71M | 1.84% | +64,200 | New | +$1.71M |
|
25
Lazard
LAZ
$5.39B
| $1.69M | 1.81% | 54,481 -499 | -0.9% | -$15.5K |
|