LSC

Lesa Sroufe & Co Portfolio holdings

AUM $124M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$253K
3
+$223K
4
GLD icon
SPDR Gold Trust
GLD
+$211K
5
PSQ icon
ProShares Short QQQ
PSQ
+$202K

Top Sells

1
+$2.95M
2
+$1.57M
3
+$367K
4
AR icon
Antero Resources
AR
+$272K
5
AI icon
C3.ai
AI
+$224K

Sector Composition

1 Materials 28.26%
2 Energy 14.88%
3 Technology 12.7%
4 Industrials 9.71%
5 Financials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSQ icon
26
ProShares Short QQQ
PSQ
$520M
$2.02M 1.63%
65,012
+6,511
HTLD icon
27
Heartland Express
HTLD
$812M
$1.91M 1.54%
227,936
-959
NOK icon
28
Nokia
NOK
$36.5B
$1.83M 1.48%
380,912
-1,194
ALK icon
29
Alaska Air
ALK
$5.79B
$1.82M 1.47%
36,589
+242
DOLE icon
30
Dole
DOLE
$1.39B
$1.7M 1.37%
126,634
-476
AAPL icon
31
Apple
AAPL
$3.77T
$1.52M 1.23%
5,990
+2
MCD icon
32
McDonald's
MCD
$219B
$969K 0.78%
3,188
SWBI icon
33
Smith & Wesson
SWBI
$484M
$801K 0.65%
81,454
+287
GLD icon
34
SPDR Gold Trust
GLD
$157B
$787K 0.64%
2,215
+595
ORCL icon
35
Oracle
ORCL
$543B
$686K 0.55%
2,441
JNJ icon
36
Johnson & Johnson
JNJ
$528B
$664K 0.54%
3,581
ABBV icon
37
AbbVie
ABBV
$382B
$602K 0.49%
2,599
PG icon
38
Procter & Gamble
PG
$337B
$549K 0.44%
3,570
PEP icon
39
PepsiCo
PEP
$200B
$523K 0.42%
3,727
VT icon
40
Vanguard Total World Stock ETF
VT
$61.7B
$513K 0.41%
3,722
+597
AMZN icon
41
Amazon
AMZN
$2.54T
$508K 0.41%
2,315
+11
MRK icon
42
Merck
MRK
$270B
$428K 0.35%
5,100
VGT icon
43
Vanguard Information Technology ETF
VGT
$114B
$416K 0.34%
557
SYY icon
44
Sysco
SYY
$37.4B
$394K 0.32%
4,781
CVX icon
45
Chevron
CVX
$334B
$386K 0.31%
2,485
+33
IAU icon
46
iShares Gold Trust
IAU
$72.5B
$374K 0.3%
5,142
ABT icon
47
Abbott
ABT
$213B
$360K 0.29%
2,689
NVDA icon
48
NVIDIA
NVDA
$4.57T
$358K 0.29%
1,918
-59
JPM icon
49
JPMorgan Chase
JPM
$847B
$335K 0.27%
1,061
UNH icon
50
UnitedHealth
UNH
$302B
$303K 0.24%
877
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