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LSC
Lesa Sroufe & Co Portfolio holdings
AUM
$147M
1-Year Est. Return
72.74%
This Fund
S&P 500
This Quarter
Est. Return
+12.59%
1 Year Est. Return
+72.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$12.6M
(+9.4%)
Cap. Flow
+$410K
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
45.43%
Holding
75
New
6
Increased
28
Reduced
12
Closed
7
Top Buys
| 1 |
Grupo Cibest SA
CIB
|
+$4.9M |
| 2 |
Alaska Air
ALK
|
+$2.31M |
| 3 |
Microsoft
MSFT
|
+$1.89M |
| 4 |
ProShares Short QQQ
PSQ
|
+$1.38M |
| 5 |
PACCAR
PCAR
|
+$760K |
Top Sells
| 1 |
Hecla Mining
HL
|
+$5.05M |
| 2 |
TPC
Tutor Perini Cor
TPC
|
+$2.66M |
| 3 |
Lazard
LAZ
|
+$2.57M |
| 4 |
Nokia
NOK
|
+$2.48M |
| 5 |
Cisco
CSCO
|
+$315K |
Sector Composition
| 1 | Materials | 29.32% |
| 2 | Energy | 17.21% |
| 3 | Industrials | 9.18% |
| 4 | Financials | 8.05% |
| 5 | Technology | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
NorthWestern Energy
NWE
$4.51B
| $2.68M | 1.83% |
40,655
+461
| +1% | +$31.2K |
|
27
Heartland Express
HTLD
$1.19B
| $2.39M | 1.63% |
229,848
+10,033
| +5% | +$106K |
|
28
Dole
DOLE
$1.38B
| $1.87M | 1.27% |
130,629
+1,411
| +1% | +$21.4K |
|
|
SJT
29
San Juan Basin Royalty Trust
SJT
$125M
| $1.67M | 1.14% |
346,870
+6,480
| +2% | +$35.5K |
|
30
Apple
AAPL
$4.89T
| $1.52M | 1.04% |
5,992
+1
| +0% | +$260 |
|
31
Smith & Wesson
SWBI
$682M
| $1.2M | 0.82% |
83,567
+8,342
| +11% | +$101K |
|
32
McDonald's
MCD
$194B
| $991K | 0.67% |
3,188
| – | – |
|
33
SPDR Gold Trust
GLD
$129B
| $946K | 0.64% |
2,198
-17
| -0.8% | -$7.61K |
|
34
Merck
MRK
$315B
| $921K | 0.63% |
9,067
+3,967
| +78% | +$458K |
|
35
Johnson & Johnson
JNJ
$602B
| $875K | 0.6% |
3,581
| – | – |
|
|
36
PACCAR
PCAR
$66.7B
| $726K | 0.49% |
+6,290
| New | +$760K |
|
37
Berkshire Hathaway Class A
BRK.A
$1.06T
| $718K | 0.49% |
+1
| New | +$736K |
|
38
AbbVie
ABBV
$449B
| $565K | 0.38% |
2,599
| – | – |
|
39
PepsiCo
PEP
$190B
| $555K | 0.38% |
3,572
| – | – |
|
40
Vanguard Total World Stock ETF
VT
$77.2B
| $533K | 0.36% |
3,854
+103
| +3% | +$14.8K |
|
41
Procter & Gamble
PG
$353B
| $518K | 0.35% |
3,583
+13
| +0.4% | +$1.97K |
|
42
Chevron
CVX
$366B
| $514K | 0.35% |
2,485
| – | – |
|
43
Amazon
AMZN
$2.69T
| $472K | 0.32% |
2,264
-51
| -2% | -$11.2K |
|
44
iShares Gold Trust
IAU
$61.8B
| $453K | 0.31% |
5,142
| – | – |
|
45
Vanguard Information Technology ETF
VGT
$140B
| $378K | 0.26% |
4,336
-120
| -3% | -$11K |
|
46
AmeriServ Financial
ASRV
$66M
| $362K | 0.25% |
100,000
| – | – |
|
47
Oracle
ORCL
$358B
| $359K | 0.24% |
2,441
| – | – |
|
48
Sysco
SYY
$39.3B
| $341K | 0.23% |
4,781
| – | – |
|
49
JPMorgan Chase
JPM
$912B
| $312K | 0.21% |
1,061
| – | – |
|
50
Cheniere Energy
LNG
$54.3B
| $296K | 0.2% |
1,043
-97
| -9% | -$22.4K |
|
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