LSC
Lesa Sroufe & Co Portfolio holdings
AUM
$109M
This Quarter Return
+7.02%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+4.1%)
Cap. Flow
-$816K
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
43.36%
Holding
77
New
6
Increased
25
Reduced
9
Closed
3
Top Buys
| 1 |
Alaska Air
ALK
|
$2.35M |
| 2 |
IBM
IBM
|
$242K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$221K |
| 4 |
Cisco
CSCO
|
$218K |
| 5 |
Cheniere Energy
LNG
|
$205K |
Top Sells
| 1 |
Enel Chile
ENIC
|
$1.91M |
| 2 |
Diana Shipping
DSX
|
$1.9M |
| 3 |
Tractor Supply
TSCO
|
$270K |
| 4 |
Antero Resources
AR
|
$221K |
| 5 |
Microsoft
MSFT
|
$116K |
Sector Composition
| 1 | Materials | 21.56% |
| 2 | Technology | 15.25% |
| 3 | Energy | 13.45% |
| 4 | Industrials | 12.13% |
| 5 | Financials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $9.72M | 9.07% | 22,591 -270 | -1% | -$116K |
|
|
TPC
2
Tutor Perini Corporation
TPC
$3.11B
| $5.52M | 5.15% | 203,044 +439 | +0.2% | +$11.9K |
|
3
Newmont
NEM
$81.7B
| $4.34M | 4.05% | 81,137 -504 | -0.6% | -$26.9K |
|
4
Pan American Silver
PAAS
$12.3B
| $4.31M | 4.02% | 206,567 +231 | +0.1% | +$4.82K |
|
5
M&T Bank
MTB
$31.5B
| $4.07M | 3.8% | 22,853 | – | – |
|
6
Range Resources
RRC
$8.16B
| $3.97M | 3.71% | 129,150 +368 | +0.3% | +$11.3K |
|
7
iShares Silver Trust
SLV
$19.6B
| $3.69M | 3.44% | 129,848 +61 | +0% | +$1.73K |
|
8
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $3.64M | 3.39% | 335,385 -56 | -0% | -$607 |
|
9
Petrobras
PBR
$79.9B
| $3.61M | 3.36% | 250,187 +464 | +0.2% | +$6.69K |
|
10
AngloGold Ashanti
AU
$28.6B
| $3.6M | 3.36% | 135,144 +886 | +0.7% | +$23.6K |
|
11
International Seaways
INSW
$2.24B
| $3.27M | 3.05% | 63,383 +162 | +0.3% | +$8.35K |
|
12
Hecla Mining
HL
$5.7B
| $3.26M | 3.04% | 489,025 +1,100 | +0.2% | +$7.34K |
|
13
Bunge Global
BG
$16.8B
| $3.01M | 2.81% | 31,116 +1 | +0% | +$97 |
|
14
Lazard
LAZ
$5.39B
| $2.74M | 2.56% | 54,362 +137 | +0.3% | +$6.9K |
|
15
Amgen
AMGN
$155B
| $2.74M | 2.55% | 8,490 | – | – |
|
16
Black Hills Corp
BKH
$4.36B
| $2.71M | 2.53% | 44,372 +1,078 | +2% | +$65.9K |
|
17
Nutrien
NTR
$28B
| $2.5M | 2.33% | 51,939 +30 | +0.1% | +$1.44K |
|
18
Fluor
FLR
$6.63B
| $2.41M | 2.25% | 50,463 +107 | +0.2% | +$5.11K |
|
19
Cemex
CX
$13.2B
| $2.4M | 2.24% | 394,094 -289 | -0.1% | -$1.76K |
|
|
20
Alaska Air
ALK
$7.24B
| $2.35M | 2.19% | +52,003 | New | +$2.35M |
|
21
Telefônica Brasil
VIV
$20.1B
| $2.34M | 2.18% | 227,506 +829 | +0.4% | +$8.51K |
|
22
Dole
DOLE
$1.4B
| $2.18M | 2.03% | 133,535 +323 | +0.2% | +$5.26K |
|
23
Intel
INTC
$107B
| $1.78M | 1.66% | 75,766 +335 | +0.4% | +$7.86K |
|
24
Nokia
NOK
$23.1B
| $1.77M | 1.66% | 405,909 +278 | +0.1% | +$1.22K |
|
25
Apple
AAPL
$3.45T
| $1.58M | 1.47% | 6,758 +1 | +0% | +$233 |
|