LSC
Lesa Sroufe & Co Portfolio holdings
AUM
$109M
This Quarter Return
+0.68%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
-$6.34M
(-4.2%)
Cap. Flow
-$7.48M
Cap. Flow
% of AUM
-5.13%
Top 10 Holdings %
Top 10 Hldgs %
47.37%
Holding
44
New
2
Increased
2
Reduced
29
Closed
2
Top Buys
| 1 |
Abercrombie & Fitch
ANF
|
$4.94M |
| 2 |
Groupon
GRPN
|
$4.02M |
| 3 |
Apple
AAPL
|
$125K |
| 4 |
AngloGold Ashanti
AU
|
$47.9K |
Top Sells
| 1 |
TransAlta
TAC
|
$5.09M |
| 2 |
Ford
F
|
$1.08M |
| 3 |
Western Union
WU
|
$959K |
| 4 |
Flex
FLEX
|
$778K |
| 5 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$749K |
Sector Composition
| 1 | Financials | 16.11% |
| 2 | Energy | 15.36% |
| 3 | Consumer Discretionary | 12.05% |
| 4 | Communication Services | 10.44% |
| 5 | Utilities | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pan American Silver
PAAS
$12.3B
| $2.7M | 1.85% |
313,827
-21,672
| -6% | -$186K |
|
27
St. Joe Company
JOE
$2.84B
| $2.41M | 1.65% |
155,036
-9,066
| -6% | -$141K |
|
|
28
AngloGold Ashanti
AU
$29.9B
| $2.23M | 1.53% |
249,448
+5,347
| +2% | +$47.9K |
|
29
Microsoft
MSFT
$3.76T
| $957K | 0.66% |
21,669
-308
| -1% | -$13.6K |
|
|
30
Apple
AAPL
$3.54T
| $501K | 0.34% |
15,980
+4,000
| +33% | +$125K |
|
31
Omeros
OMER
$284M
| $484K | 0.33% |
26,890
| – | – |
|
32
AmeriServ Financial
ASRV
$50.1M
| $333K | 0.23% |
100,000
| – | – |
|
33
CVS Health
CVS
$93B
| $254K | 0.17% |
2,420
| – | – |
|
34
Exxon Mobil
XOM
$477B
| $246K | 0.17% |
2,954
-175
| -6% | -$14.6K |
|
35
SPDR Gold Trust
GLD
$111B
| $226K | 0.16% |
2,010
-100
| -5% | -$11.2K |
|
36
Intel
INTC
$105B
| $225K | 0.15% |
7,410
-260
| -3% | -$7.9K |
|
37
IBM
IBM
$227B
| $203K | 0.14% |
1,308
| – | – |
|
|
BRT
38
BRT Apartments
BRT
$280M
| $141K | 0.1% |
20,000
| – | – |
|
39
iShares Gold Trust
IAU
$52.2B
| $114K | 0.08% |
5,025
| – | – |
|
|
40
TransAlta
TAC
$3.57B
| – | – |
-546,903
| Closed | -$5.09M |
|