LSC
Lesa Sroufe & Co Portfolio holdings
AUM
$109M
This Quarter Return
-0.27%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
–
Cap. Flow
+$173M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.07%
Holding
46
New
46
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Ford
F
|
$8.72M |
| 2 |
Pfizer
PFE
|
$8.17M |
| 3 |
Western Union
WU
|
$7.65M |
| 4 |
Southwest Airlines
LUV
|
$7.63M |
| 5 |
WaFd
WAFD
|
$7.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.04% |
| 2 | Technology | 16.26% |
| 3 | Industrials | 10.77% |
| 4 | Energy | 9.12% |
| 5 | Materials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ATI
ATI
$10.7B
| $3.66M | 2.11% |
+139,152
| New | +$3.66M |
|
27
Ovintiv
OVV
$10.8B
| $3.63M | 2.1% |
+214,480
| New | +$3.63M |
|
28
AngloGold Ashanti
AU
$28.6B
| $3.28M | 1.89% |
+229,527
| New | +$3.28M |
|
29
M&T Bank
MTB
$31.5B
| $3.13M | 1.81% |
+27,983
| New | +$3.13M |
|
30
Newmont
NEM
$81.7B
| $3.1M | 1.79% |
+103,507
| New | +$3.1M |
|
31
Tidewater
TDW
$2.98B
| $1.21M | 0.7% |
+21,260
| New | +$1.21M |
|
32
Allstate
ALL
$53.6B
| $1.21M | 0.7% |
+25,050
| New | +$1.21M |
|
33
Microsoft
MSFT
$3.77T
| $813K | 0.47% |
+23,525
| New | +$813K |
|
34
Exxon Mobil
XOM
$487B
| $347K | 0.2% |
+3,844
| New | +$347K |
|
35
SPDR Gold Trust
GLD
$107B
| $314K | 0.18% |
+2,634
| New | +$314K |
|
36
IBM
IBM
$227B
| $280K | 0.16% |
+1,467
| New | +$280K |
|
37
AmeriServ Financial
ASRV
$49.2M
| $274K | 0.16% |
+100,000
| New | +$274K |
|
38
Intel
INTC
$107B
| $270K | 0.16% |
+11,140
| New | +$270K |
|
|
AMR
39
DELISTED
AMR CORP
AMR
| $141K | 0.08% |
+35,000
| New | +$141K |
|
|
BRT
40
BRT Apartments
BRT
$288M
| $140K | 0.08% |
+20,000
| New | +$140K |
|
41
iShares Gold Trust
IAU
$50.6B
| $120K | 0.07% |
+10,050
| New | +$120K |
|
42
Omeros
OMER
$283M
| $112K | 0.06% |
+22,215
| New | +$112K |
|