LSC
Lesa Sroufe & Co Portfolio holdings
AUM
$109M
This Quarter Return
+8.22%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+6.6%)
Cap. Flow
+$2.41M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
47.4%
Holding
47
New
3
Increased
3
Reduced
26
Closed
3
Top Buys
| 1 |
MDR
McDermott International
MDR
|
$8.65M |
| 2 |
BP
BP
|
$7.89M |
| 3 |
Ovintiv
OVV
|
$1.72M |
| 4 |
AIB
ALLIED IRISH BKS PLC SPON ADR 1 ADR REPSTG 10 ORD SHS (IRL)
AIB
|
$40K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$33K |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$6.75M |
| 2 |
DOLE
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
|
$6.28M |
| 3 |
Pan American Silver
PAAS
|
$259K |
| 4 |
WaFd
WAFD
|
$216K |
| 5 |
Exelon
EXC
|
$208K |
Sector Composition
| 1 | Industrials | 18.22% |
| 2 | Financials | 16.22% |
| 3 | Energy | 15.53% |
| 4 | Technology | 11.32% |
| 5 | Healthcare | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AngloGold Ashanti
AU
$28.6B
| $2.87M | 1.56% | 244,901 -15,369 | -6% | -$180K |
|
27
Newmont
NEM
$81.7B
| $2.67M | 1.45% | 115,979 -6,646 | -5% | -$153K |
|
28
Allstate
ALL
$53.6B
| $1.37M | 0.74% | 25,050 | – | – |
|
29
Tidewater
TDW
$2.98B
| $1.18M | 0.64% | 19,862 -1,199 | -6% | -$71.1K |
|
30
Microsoft
MSFT
$3.77T
| $857K | 0.47% | 22,906 -851 | -4% | -$31.8K |
|
31
Exxon Mobil
XOM
$487B
| $361K | 0.2% | 3,569 | – | – |
|
32
AmeriServ Financial
ASRV
$49.2M
| $303K | 0.16% | 100,000 | – | – |
|
33
Intel
INTC
$107B
| $276K | 0.15% | 10,640 -500 | -4% | -$13K |
|
34
SPDR Gold Trust
GLD
$107B
| $255K | 0.14% | 2,195 -60 | -3% | -$6.97K |
|
35
Omeros
OMER
$283M
| $250K | 0.14% | 22,115 | – | – |
|
36
IBM
IBM
$227B
| $234K | 0.13% | 1,250 -319 | -20% | -$59.7K |
|
37
Chevron
CVX
$324B
| $208K | 0.11% | 1,662 | – | – |
|
|
BRT
38
BRT Apartments
BRT
$288M
| $141K | 0.08% | 20,000 | – | – |
|
39
iShares Gold Trust
IAU
$50.6B
| $117K | 0.06% | 10,050 | – | – |
|
|
AIB
40
DELISTED
ALLIED IRISH BKS PLC SPON ADR 1 ADR REPSTG 10 ORD SHS (IRL)
AIB
| $40K | 0.02% | +26,100 | New | +$40K |
|
|
41
Archer Daniels Midland
ADM
$30.1B
| – | – | -183,154 | Closed | -$6.75M |
|
|
DOLE
42
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
| – | – | -461,250 | Closed | -$6.28M |
|