LSC
Lesa Sroufe & Co Portfolio holdings
AUM
$109M
This Quarter Return
+1.04%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
-$6.09M
(-3.8%)
Cap. Flow
-$5.92M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
49.49%
Holding
47
New
2
Increased
13
Reduced
14
Closed
5
Top Buys
| 1 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
$4.82M |
| 2 |
Cerus
CERS
|
$2.72M |
| 3 |
Cameco
CCJ
|
$494K |
| 4 |
AngloGold Ashanti
AU
|
$325K |
| 5 |
TransAlta
TAC
|
$305K |
Top Sells
| 1 |
CHL
China Mobile Limited
CHL
|
$6.08M |
| 2 |
RWT
Redwood Trust
RWT
|
$5.43M |
| 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 |
Sector Composition
| 1 | Financials | 17.04% |
| 2 | Energy | 15.49% |
| 3 | Utilities | 12.29% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Healthcare | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Cerus
CERS
$255M
| $2.72M | 1.79% |
+651,596
| New | +$2.72M |
|
|
27
AngloGold Ashanti
AU
$29.2B
| $2.28M | 1.5% |
244,101
+34,804
| +17% | +$325K |
|
28
Microsoft
MSFT
$3.78T
| $893K | 0.59% |
21,977
-1,063
| -5% | -$43.2K |
|
29
Omeros
OMER
$284M
| $592K | 0.39% |
26,890
| – | – |
|
30
Apple
AAPL
$3.56T
| $373K | 0.25% |
11,980
| – | – |
|
31
AmeriServ Financial
ASRV
$50.4M
| $298K | 0.2% |
100,000
| – | – |
|
32
Exxon Mobil
XOM
$479B
| $266K | 0.17% |
3,129
-240
| -7% | -$20.4K |
|
33
CVS Health
CVS
$93.5B
| $250K | 0.16% |
2,420
| – | – |
|
34
SPDR Gold Trust
GLD
$110B
| $240K | 0.16% |
2,110
| – | – |
|
35
Intel
INTC
$108B
| $240K | 0.16% |
7,670
-1,250
| -14% | -$39.1K |
|
36
IBM
IBM
$230B
| $201K | 0.13% |
1,308
| – | – |
|
|
BRT
37
BRT Apartments
BRT
$284M
| $143K | 0.09% |
20,000
| – | – |
|
38
iShares Gold Trust
IAU
$52B
| $115K | 0.08% |
5,025
| – | – |
|
|
39
VanEck Gold Miners ETF
GDX
$19.4B
| – | – |
-61,749
| Closed | -$1.14M |
|
|
40
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$428M
| – | – |
-12,890
| Closed | -$872K |
|
|
RWT
41
Redwood Trust
RWT
$810M
| – | – |
-275,581
| Closed | -$5.43M |
|
|
42
SPDR S&P 500 ETF Trust
SPY
$662B
| – | – |
-2,270
| Closed | -$467K |
|
|
CHL
43
DELISTED
China Mobile Limited
CHL
| – | – |
-103,327
| Closed | -$6.08M |
|