LSC
Lesa Sroufe & Co Portfolio holdings
AUM
$109M
This Quarter Return
+3.19%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(-3.7%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-10.66%
Top 10 Holdings %
Top 10 Hldgs %
42.84%
Holding
76
New
2
Increased
6
Reduced
29
Closed
5
Top Buys
| 1 |
SJT
San Juan Basin Royalty Trust
SJT
|
$1.1M |
| 2 |
NVIDIA
NVDA
|
$325K |
| 3 |
Antero Resources
AR
|
$221K |
| 4 |
Enel Chile
ENIC
|
$16.4K |
| 5 |
Black Hills Corp
BKH
|
$12.6K |
Top Sells
| 1 |
ProShares Short QQQ
PSQ
|
$6.68M |
| 2 |
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
|
$2.22M |
| 3 |
ProShares Short S&P500
SH
|
$2.06M |
| 4 |
IBM
IBM
|
$209K |
| 5 |
Cisco
CSCO
|
$204K |
Sector Composition
| 1 | Materials | 20.36% |
| 2 | Technology | 16.08% |
| 3 | Energy | 15.22% |
| 4 | Industrials | 11.05% |
| 5 | Financials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $10.2M | 9.92% | 22,861 | – | – |
|
|
TPC
2
Tutor Perini Corporation
TPC
$3.11B
| $4.41M | 4.29% | 202,605 -2,314 | -1% | -$50.4K |
|
3
Range Resources
RRC
$8.16B
| $4.32M | 4.19% | 128,782 -2,808 | -2% | -$94.2K |
|
4
Pan American Silver
PAAS
$12.3B
| $4.1M | 3.98% | 206,336 -2,464 | -1% | -$49K |
|
5
International Seaways
INSW
$2.24B
| $3.74M | 3.63% | 63,221 -1,580 | -2% | -$93.4K |
|
6
Petrobras
PBR
$79.9B
| $3.62M | 3.51% | 249,723 -4,190 | -2% | -$60.7K |
|
7
M&T Bank
MTB
$31.5B
| $3.46M | 3.36% | 22,853 | – | – |
|
8
iShares Silver Trust
SLV
$19.6B
| $3.45M | 3.35% | 129,787 -2,255 | -2% | -$59.9K |
|
9
Newmont
NEM
$81.7B
| $3.42M | 3.32% | 81,641 -971 | -1% | -$40.7K |
|
10
AngloGold Ashanti
AU
$28.6B
| $3.37M | 3.28% | 134,258 -1,810 | -1% | -$45.5K |
|
11
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $3.36M | 3.27% | 335,441 -5,511 | -2% | -$55.3K |
|
12
Bunge Global
BG
$16.8B
| $3.32M | 3.23% | 31,115 -511 | -2% | -$54.6K |
|
13
Amgen
AMGN
$155B
| $2.65M | 2.58% | 8,490 | – | – |
|
14
Nutrien
NTR
$28B
| $2.64M | 2.57% | 51,909 -886 | -2% | -$45.1K |
|
15
Cemex
CX
$13.2B
| $2.52M | 2.45% | 394,383 -6,568 | -2% | -$42K |
|
16
Hecla Mining
HL
$5.7B
| $2.37M | 2.3% | 487,925 -7,089 | -1% | -$34.4K |
|
|
17
Black Hills Corp
BKH
$4.36B
| $2.35M | 2.29% | 43,294 +231 | +0.5% | +$12.6K |
|
18
Intel
INTC
$107B
| $2.34M | 2.27% | 75,431 -1,320 | -2% | -$40.9K |
|
19
Fluor
FLR
$6.63B
| $2.19M | 2.13% | 50,356 -594 | -1% | -$25.9K |
|
20
Lazard
LAZ
$5.39B
| $2.07M | 2.01% | 54,225 -630 | -1% | -$24.1K |
|
|
21
Enel Chile
ENIC
$4.83B
| $1.96M | 1.9% | 700,000 +5,852 | +0.8% | +$16.4K |
|
22
Diana Shipping
DSX
$190M
| $1.9M | 1.84% | 662,657 -14,798 | -2% | -$42.3K |
|
23
Telefônica Brasil
VIV
$20.1B
| $1.86M | 1.81% | 226,677 -3,891 | -2% | -$31.9K |
|
24
Dole
DOLE
$1.4B
| $1.63M | 1.58% | 133,212 -2,534 | -2% | -$31K |
|
|
INVX
25
Innovex International, Inc.
INVX
$1.19B
| $1.61M | 1.56% | 86,309 -1,541 | -2% | -$28.7K |
|