LSC
Lesa Sroufe & Co Portfolio holdings
AUM
$109M
This Quarter Return
+0.1%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
-$13.7M
(-8%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-7.5%
Top 10 Holdings %
Top 10 Hldgs %
47.21%
Holding
47
New
6
Increased
1
Reduced
29
Closed
2
Top Buys
| 1 |
Universal Corp
UVV
|
$6.58M |
| 2 |
Tidewater
TDW
|
$5.07M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$1.14M |
| 4 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
$872K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$467K |
Top Sells
| 1 |
Ovintiv
OVV
|
$6.94M |
| 2 |
St. Joe Company
JOE
|
$3.67M |
| 3 |
ORAN
Orange
ORAN
|
$1.14M |
| 4 |
Cameco
CCJ
|
$963K |
| 5 |
TransAlta
TAC
|
$899K |
Sector Composition
| 1 | Energy | 16.63% |
| 2 | Financials | 15.16% |
| 3 | Utilities | 12.84% |
| 4 | Consumer Discretionary | 8.73% |
| 5 | Materials | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Newmont
NEM
$82.3B
| $2.33M | 1.47% |
123,383
-25,973
| -17% | -$491K |
|
27
AngloGold Ashanti
AU
$29.5B
| $1.82M | 1.15% |
209,297
-52,870
| -20% | -$460K |
|
|
28
VanEck Gold Miners ETF
GDX
$19.4B
| $1.14M | 0.72% |
+61,749
| New | +$1.14M |
|
29
Microsoft
MSFT
$3.77T
| $1.07M | 0.68% |
23,040
-98
| -0.4% | -$4.55K |
|
|
30
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$427M
| $872K | 0.55% |
+12,890
| New | +$872K |
|
31
Omeros
OMER
$284M
| $666K | 0.42% |
26,890
+600
| +2% | +$14.9K |
|
|
32
SPDR S&P 500 ETF Trust
SPY
$660B
| $467K | 0.3% |
+2,270
| New | +$467K |
|
33
Apple
AAPL
$3.53T
| $331K | 0.21% |
11,980
-1,756
| -13% | -$48.5K |
|
34
Intel
INTC
$107B
| $324K | 0.2% |
8,920
-1,720
| -16% | -$62.5K |
|
35
AmeriServ Financial
ASRV
$48.7M
| $313K | 0.2% |
100,000
| – | – |
|
36
Exxon Mobil
XOM
$480B
| $311K | 0.2% |
3,369
-200
| -6% | -$18.5K |
|
37
SPDR Gold Trust
GLD
$110B
| $240K | 0.15% |
2,110
-195
| -8% | -$22.2K |
|
38
CVS Health
CVS
$93.1B
| $233K | 0.15% |
+2,420
| New | +$233K |
|
39
IBM
IBM
$231B
| $201K | 0.13% |
1,308
| – | – |
|
|
BRT
40
BRT Apartments
BRT
$282M
| $140K | 0.09% |
20,000
| – | – |
|
41
iShares Gold Trust
IAU
$51.9B
| $115K | 0.07% |
5,025
| – | – |
|
42
Meta Platforms (Facebook)
META
$1.88T
| – | – |
-2,833
| Closed | -$224K |
|
|
43
Ovintiv
OVV
$10.9B
| – | – |
-65,403
| Closed | -$6.94M |
|