LSC
Lesa Sroufe & Co Portfolio holdings
AUM
$109M
This Quarter Return
+10%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
–
Cap. Flow
+$100M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.83%
Holding
70
New
70
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$7.64M |
| 2 |
Pan American Silver
PAAS
|
$4.96M |
| 3 |
Petrobras
PBR
|
$4.9M |
| 4 |
AngloGold Ashanti
AU
|
$4.66M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $7.64M | 7.63% | +20,350 | New | +$7.64M |
|
|
2
Pan American Silver
PAAS
$12.3B
| $4.96M | 4.96% | +192,189 | New | +$4.96M |
|
|
3
Petrobras
PBR
$79.9B
| $4.9M | 4.89% | +341,712 | New | +$4.9M |
|
|
4
AngloGold Ashanti
AU
$28.6B
| $4.66M | 4.65% | +125,448 | New | +$4.66M |
|
|
5
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $4.26M | 4.25% | +312,840 | New | +$4.26M |
|
6
M&T Bank
MTB
$31.5B
| $4.09M | 4.08% | +22,853 | New | +$4.09M |
|
7
iShares Silver Trust
SLV
$19.6B
| $3.9M | 3.89% | +125,676 | New | +$3.9M |
|
8
Newmont
NEM
$81.7B
| $3.83M | 3.82% | +79,238 | New | +$3.83M |
|
9
Range Resources
RRC
$8.16B
| $3.78M | 3.78% | +94,723 | New | +$3.78M |
|
|
TPC
10
Tutor Perini Corporation
TPC
$3.11B
| $2.91M | 2.9% | +125,379 | New | +$2.91M |
|
11
Black Hills Corp
BKH
$4.36B
| $2.66M | 2.65% | +43,829 | New | +$2.66M |
|
12
Amgen
AMGN
$155B
| $2.65M | 2.64% | +8,490 | New | +$2.65M |
|
13
Hecla Mining
HL
$5.7B
| $2.53M | 2.53% | +455,691 | New | +$2.53M |
|
14
Nutrien
NTR
$28B
| $2.51M | 2.51% | +50,552 | New | +$2.51M |
|
15
Bunge Global
BG
$16.8B
| $2.21M | 2.21% | +28,962 | New | +$2.21M |
|
16
Lazard
LAZ
$5.39B
| $2.21M | 2.21% | +51,052 | New | +$2.21M |
|
17
NorthWestern Energy
NWE
$3.53B
| $2.16M | 2.16% | +37,393 | New | +$2.16M |
|
18
Cemex
CX
$13.2B
| $2.05M | 2.04% | +364,901 | New | +$2.05M |
|
19
Hawaiian Electric Industries
HE
$2.24B
| $1.99M | 1.99% | +182,120 | New | +$1.99M |
|
20
Nokia
NOK
$23.1B
| $1.95M | 1.94% | +368,982 | New | +$1.95M |
|
21
International Seaways
INSW
$2.24B
| $1.91M | 1.91% | +57,553 | New | +$1.91M |
|
22
Telefônica Brasil
VIV
$20.1B
| $1.87M | 1.87% | +214,866 | New | +$1.87M |
|
23
Dole
DOLE
$1.4B
| $1.79M | 1.78% | +123,662 | New | +$1.79M |
|
|
SJT
24
San Juan Basin Royalty Trust
SJT
$268M
| $1.77M | 1.77% | +320,329 | New | +$1.77M |
|
25
Alaska Air
ALK
$7.24B
| $1.75M | 1.74% | +35,483 | New | +$1.75M |
|