LSC
Lesa Sroufe & Co Portfolio holdings
AUM
$109M
This Quarter Return
+8.99%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$98M
AUM Growth
+$98M
(+5.1%)
Cap. Flow
-$1.6M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
41.87%
Holding
70
New
4
Increased
17
Reduced
17
Closed
5
Top Buys
| 1 |
INVX
Innovex International, Inc.
INVX
|
$2.05M |
| 2 |
RDUS
Radius Recycling
RDUS
|
$1.89M |
| 3 |
Newmont
NEM
|
$817K |
| 4 |
Hecla Mining
HL
|
$747K |
| 5 |
Pan American Silver
PAAS
|
$659K |
Top Sells
| 1 |
Frontline
FRO
|
$3.34M |
| 2 |
TotalEnergies
TTE
|
$1.95M |
| 3 |
RDUS
Radius Health, Inc.
RDUS
|
$1.74M |
| 4 |
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
|
$1.71M |
| 5 |
TPC
Tutor Perini Corporation
TPC
|
$64.1K |
Sector Composition
| 1 | Materials | 21.55% |
| 2 | Technology | 17.35% |
| 3 | Energy | 14.37% |
| 4 | Industrials | 9.09% |
| 5 | Financials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $9.73M | 9.92% | 25,867 +1 | +0% | +$376 |
|
2
Petrobras
PBR
$79.9B
| $4.06M | 4.14% | 253,931 -441 | -0.2% | -$7.04K |
|
3
Range Resources
RRC
$8.16B
| $4.01M | 4.1% | 131,850 +3,363 | +3% | +$102K |
|
4
Intel
INTC
$107B
| $3.84M | 3.92% | 76,469 +1,103 | +1% | +$55.4K |
|
|
5
Pan American Silver
PAAS
$12.3B
| $3.43M | 3.5% | 209,772 +40,334 | +24% | +$659K |
|
|
6
Newmont
NEM
$81.7B
| $3.42M | 3.49% | 82,668 +19,731 | +31% | +$817K |
|
7
Bunge Global
BG
$16.8B
| $3.2M | 3.27% | 31,733 +816 | +3% | +$82.4K |
|
8
M&T Bank
MTB
$31.5B
| $3.13M | 3.2% | 22,853 | – | – |
|
9
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $3.13M | 3.19% | 343,276 +8,452 | +3% | +$77K |
|
10
Cemex
CX
$13.2B
| $3.09M | 3.16% | 399,220 +1,175 | +0.3% | +$9.11K |
|
11
Nutrien
NTR
$28B
| $2.98M | 3.04% | 52,813 +465 | +0.9% | +$26.2K |
|
12
International Seaways
INSW
$2.24B
| $2.96M | 3.02% | 65,004 -89 | -0.1% | -$4.05K |
|
13
iShares Silver Trust
SLV
$19.6B
| $2.88M | 2.94% | 132,099 +661 | +0.5% | +$14.4K |
|
14
AngloGold Ashanti
AU
$28.6B
| $2.54M | 2.6% | 136,103 +29,557 | +28% | +$552K |
|
15
Telefônica Brasil
VIV
$20.1B
| $2.52M | 2.57% | 229,872 -1,239 | -0.5% | -$13.6K |
|
16
Amgen
AMGN
$155B
| $2.45M | 2.49% | 8,490 | – | – |
|
|
17
Hecla Mining
HL
$5.7B
| $2.38M | 2.43% | 494,920 +155,268 | +46% | +$747K |
|
18
Enel Chile
ENIC
$4.83B
| $2.25M | 2.3% | 695,267 +627 | +0.1% | +$2.03K |
|
19
ProShares Short S&P500
SH
$1.25B
| $2.21M | 2.25% | 169,984 -4,193 | -2% | -$54.5K |
|
|
INVX
20
Innovex International, Inc.
INVX
$1.19B
| $2.05M | 2.09% | +87,946 | New | +$2.05M |
|
21
Diana Shipping
DSX
$190M
| $2.02M | 2.06% | 679,021 +40,343 | +6% | +$120K |
|
22
Fluor
FLR
$6.63B
| $1.98M | 2.02% | 50,638 -58 | -0.1% | -$2.27K |
|
23
ProShares Short QQQ
PSQ
$513M
| $1.9M | 1.94% | 200,644 -2,419 | -1% | -$22.9K |
|
|
RDUS
24
DELISTED
Radius Recycling
RDUS
| $1.89M | 1.93% | +62,574 | New | +$1.89M |
|
25
Lazard
LAZ
$5.39B
| $1.83M | 1.87% | 52,641 -1,840 | -3% | -$64K |
|