LSC

Lesa Sroufe & Co Portfolio holdings

AUM $109M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$100M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1 +$7.64M
2 +$4.96M
3 +$4.9M
4
AU icon
AngloGold Ashanti
AU
+$4.66M
5
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$4.26M

Top Sells

No sells this quarter

Sector Composition

1 Materials 21.63%
2 Energy 15.32%
3 Technology 13.53%
4 Financials 11.3%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.82T
$7.64M 7.63%
+20,350
PAAS icon
2
Pan American Silver
PAAS
$16.2B
$4.96M 4.96%
+192,189
PBR icon
3
Petrobras
PBR
$75B
$4.9M 4.89%
+341,712
AU icon
4
AngloGold Ashanti
AU
$37.3B
$4.66M 4.65%
+125,448
BBVA icon
5
Banco Bilbao Vizcaya Argentaria
BBVA
$113B
$4.26M 4.25%
+312,840
MTB icon
6
M&T Bank
MTB
$28.2B
$4.08M 4.08%
+22,853
SLV icon
7
iShares Silver Trust
SLV
$25.3B
$3.9M 3.89%
+125,676
NEM icon
8
Newmont
NEM
$99.7B
$3.83M 3.82%
+79,238
RRC icon
9
Range Resources
RRC
$8.57B
$3.78M 3.78%
+94,723
TPC
10
Tutor Perini Cor
TPC
$3.39B
$2.91M 2.9%
+125,379
BKH icon
11
Black Hills Corp
BKH
$4.6B
$2.66M 2.65%
+43,829
AMGN icon
12
Amgen
AMGN
$161B
$2.65M 2.64%
+8,490
HL icon
13
Hecla Mining
HL
$9.33B
$2.53M 2.53%
+455,691
NTR icon
14
Nutrien
NTR
$27.9B
$2.51M 2.51%
+50,552
BG icon
15
Bunge Global
BG
$19.5B
$2.21M 2.21%
+28,962
LAZ icon
16
Lazard
LAZ
$4.59B
$2.21M 2.21%
+51,052
NWE icon
17
NorthWestern Energy
NWE
$3.64B
$2.16M 2.16%
+37,393
CX icon
18
Cemex
CX
$14B
$2.05M 2.04%
+364,901
HE icon
19
Hawaiian Electric Industries
HE
$1.95B
$1.99M 1.99%
+182,120
NOK icon
20
Nokia
NOK
$30.9B
$1.95M 1.94%
+368,982
INSW icon
21
International Seaways
INSW
$2.28B
$1.91M 1.91%
+57,553
VIV icon
22
Telefônica Brasil
VIV
$19.5B
$1.87M 1.87%
+214,866
DOLE icon
23
Dole
DOLE
$1.26B
$1.79M 1.78%
+123,662
SJT
24
San Juan Basin Royalty Trust
SJT
$254M
$1.77M 1.77%
+320,329
ALK icon
25
Alaska Air
ALK
$5.46B
$1.75M 1.74%
+35,483