LSC
Lesa Sroufe & Co Portfolio holdings
AUM
$109M
This Quarter Return
+5.95%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+9%)
Cap. Flow
+$5.16M
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
39.5%
Holding
74
New
9
Increased
14
Reduced
20
Closed
–
Top Buys
| 1 |
Black Hills Corp
BKH
|
$2.35M |
| 2 |
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
|
$2.22M |
| 3 |
NVIDIA
NVDA
|
$262K |
| 4 |
Costco
COST
|
$227K |
| 5 |
JPMorgan Chase
JPM
|
$213K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.26M |
| 2 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$27.5K |
| 3 |
Pan American Silver
PAAS
|
$14.7K |
| 4 |
Bunge Global
BG
|
$11K |
| 5 |
International Seaways
INSW
|
$10.8K |
Sector Composition
| 1 | Materials | 19.35% |
| 2 | Technology | 15.85% |
| 3 | Energy | 13.96% |
| 4 | Financials | 11.74% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $9.62M | 9% | 22,861 -3,006 | -12% | -$1.26M |
|
2
Range Resources
RRC
$8.16B
| $4.53M | 4.24% | 131,590 -260 | -0.2% | -$8.95K |
|
|
3
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $4.04M | 3.78% | 340,952 -2,324 | -0.7% | -$27.5K |
|
4
Petrobras
PBR
$79.9B
| $3.86M | 3.61% | 253,913 -18 | -0% | -$274 |
|
5
Cemex
CX
$13.2B
| $3.61M | 3.38% | 400,951 +1,731 | +0.4% | +$15.6K |
|
|
6
International Seaways
INSW
$2.24B
| $3.45M | 3.23% | 64,801 -203 | -0.3% | -$10.8K |
|
7
Intel
INTC
$107B
| $3.39M | 3.17% | 76,751 +282 | +0.4% | +$12.5K |
|
8
M&T Bank
MTB
$31.5B
| $3.32M | 3.11% | 22,853 | – | – |
|
|
9
Bunge Global
BG
$16.8B
| $3.24M | 3.03% | 31,626 -107 | -0.3% | -$11K |
|
|
10
Pan American Silver
PAAS
$12.3B
| $3.15M | 2.95% | 208,800 -972 | -0.5% | -$14.7K |
|
11
AngloGold Ashanti
AU
$28.6B
| $3.02M | 2.83% | 136,068 -35 | -0% | -$777 |
|
12
iShares Silver Trust
SLV
$19.6B
| $3M | 2.81% | 132,042 -57 | -0% | -$1.3K |
|
|
TPC
13
Tutor Perini Corporation
TPC
$3.11B
| $2.96M | 2.77% | 204,919 +7,273 | +4% | +$105K |
|
14
Newmont
NEM
$81.7B
| $2.96M | 2.77% | 82,612 -56 | -0.1% | -$2.01K |
|
15
Nutrien
NTR
$28B
| $2.87M | 2.68% | 52,795 -18 | -0% | -$977 |
|
16
Amgen
AMGN
$155B
| $2.41M | 2.26% | 8,490 | – | – |
|
17
Hecla Mining
HL
$5.7B
| $2.38M | 2.23% | 495,014 +94 | +0% | +$452 |
|
|
18
Black Hills Corp
BKH
$4.36B
| $2.35M | 2.2% | +43,063 | New | +$2.35M |
|
19
Telefônica Brasil
VIV
$20.1B
| $2.32M | 2.17% | 230,568 +696 | +0.3% | +$7.01K |
|
20
Lazard
LAZ
$5.39B
| $2.3M | 2.15% | 54,855 +2,214 | +4% | +$92.7K |
|
|
21
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $2.22M | 2.07% | +64,784 | New | +$2.22M |
|
22
Fluor
FLR
$6.63B
| $2.15M | 2.02% | 50,950 +312 | +0.6% | +$13.2K |
|
23
Enel Chile
ENIC
$4.83B
| $2.12M | 1.98% | 694,148 -1,119 | -0.2% | -$3.41K |
|
24
ProShares Short S&P500
SH
$1.25B
| $2.06M | 1.92% | 173,315 +3,331 | +2% | +$39.5K |
|
|
INVX
25
Innovex International, Inc.
INVX
$1.19B
| $1.98M | 1.85% | 87,850 -96 | -0.1% | -$2.16K |
|