LSC

Lesa Sroufe & Co Portfolio holdings

AUM $109M
This Quarter Return
+5.61%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
Cap. Flow
-$6.54M
Cap. Flow %
-3.55%
Top 10 Hldgs %
44.96%
Holding
46
New
2
Increased
10
Reduced
16
Closed
5

Top Buys

1
FE icon
FirstEnergy
FE
$7.98M
2
JOE icon
St. Joe Company
JOE
$7.13M
3
EXC icon
Exelon
EXC
$795K
4
NEM icon
Newmont
NEM
$688K
5
FLEX icon
Flex
FLEX
$475K

Top Sells

1
LUV icon
Southwest Airlines
LUV
$11.1M
2
LM
Legg Mason, Inc.
LM
$8.15M
3
ALL icon
Allstate
ALL
$1.37M
4
TDW icon
Tidewater
TDW
$1.18M
5
ATI icon
ATI
ATI
$344K

Sector Composition

1 Energy 15.53%
2 Technology 12.32%
3 Industrials 10.94%
4 Financials 10.72%
5 Healthcare 9.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEM icon
26
Newmont
NEM
$81.7B
$3.41M 1.85%
145,310
+29,331
+25% +$688K
MTB icon
27
M&T Bank
MTB
$31.5B
$3.35M 1.82%
27,603
– –
MSFT icon
28
Microsoft
MSFT
$3.77T
$947K 0.51%
23,109
+203
+0.9% +$8.32K
ASRV icon
29
AmeriServ Financial
ASRV
$49.2M
$385K 0.21%
100,000
– –
XOM icon
30
Exxon Mobil
XOM
$487B
$349K 0.19%
3,569
– –
OMER icon
31
Omeros
OMER
$283M
$317K 0.17%
26,290
+4,175
+19% +$50.3K
INTC icon
32
Intel
INTC
$107B
$275K 0.15%
10,640
– –
GLD icon
33
SPDR Gold Trust
GLD
$107B
$271K 0.15%
2,195
– –
IBM icon
34
IBM
IBM
$227B
$241K 0.13%
1,250
– –
BRT
35
BRT Apartments
BRT
$288M
$143K 0.08%
20,000
– –
IAU icon
36
iShares Gold Trust
IAU
$50.6B
$125K 0.07%
10,050
– –
AIB
37
DELISTED
ALLIED IRISH BKS PLC SPON ADR 1 ADR REPSTG 10 ORD SHS (IRL)
AIB
$50K 0.03%
26,100
– –
ALL icon
38
Allstate
ALL
$53.6B
– –
-25,050
Closed -$1.37M
CVX icon
39
Chevron
CVX
$324B
– –
-1,662
Closed -$208K
LUV icon
40
Southwest Airlines
LUV
$17.3B
– –
-590,202
Closed -$11.1M
TDW icon
41
Tidewater
TDW
$2.98B
– –
-19,862
Closed -$1.18M
LM
42
DELISTED
Legg Mason, Inc.
LM
– –
-187,517
Closed -$8.15M
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