LSC
Lesa Sroufe & Co Portfolio holdings
AUM
$109M
This Quarter Return
-9.9%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
-$20M
(-14%)
Cap. Flow
-$5.17M
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
47.66%
Holding
45
New
3
Increased
5
Reduced
24
Closed
6
Top Buys
| 1 |
Walmart
WMT
|
$4.72M |
| 2 |
ProShares Short S&P500
SH
|
$4.38M |
| 3 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$2.48M |
| 4 |
Tidewater
TDW
|
$1.65M |
| 5 |
AngloGold Ashanti
AU
|
$1.29M |
Top Sells
| 1 |
DCM
NTT DOCOMO, Inc.
DCM
|
$6.75M |
| 2 |
Cameco
CCJ
|
$4.56M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$4.2M |
| 4 |
Pfizer
PFE
|
$424K |
| 5 |
Universal Corp
UVV
|
$419K |
Sector Composition
| 1 | Financials | 16.71% |
| 2 | Consumer Discretionary | 12.18% |
| 3 | Energy | 9.17% |
| 4 | Communication Services | 9.1% |
| 5 | Consumer Staples | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $2.48M | 1.98% |
+57,277
| New | +$2.48M |
|
27
Pan American Silver
PAAS
$12.3B
| $2.28M | 1.81% |
358,356
+44,529
| +14% | +$283K |
|
|
RDUS
28
DELISTED
Radius Recycling
RDUS
| $2.13M | 1.69% |
157,127
-5,963
| -4% | -$80.8K |
|
29
Microsoft
MSFT
$3.76T
| $944K | 0.75% |
21,331
-338
| -2% | -$15K |
|
30
Apple
AAPL
$3.54T
| $441K | 0.35% |
15,980
| – | – |
|
31
AmeriServ Financial
ASRV
$50.1M
| $324K | 0.26% |
100,000
| – | – |
|
32
Omeros
OMER
$284M
| $295K | 0.23% |
26,890
| – | – |
|
33
CVS Health
CVS
$93B
| $222K | 0.18% |
2,305
-115
| -5% | -$11.1K |
|
34
Intel
INTC
$105B
| $211K | 0.17% |
6,990
-420
| -6% | -$12.7K |
|
35
SPDR Gold Trust
GLD
$111B
| $204K | 0.16% |
1,910
-100
| -5% | -$10.7K |
|
|
BRT
36
BRT Apartments
BRT
$280M
| $142K | 0.11% |
20,000
| – | – |
|
37
iShares Gold Trust
IAU
$52.2B
| $108K | 0.09% |
5,025
| – | – |
|
|
38
Cameco
CCJ
$33.6B
| – | – |
-319,604
| Closed | -$4.56M |
|
39
IBM
IBM
$227B
| – | – |
-1,308
| Closed | -$203K |
|
40
Exxon Mobil
XOM
$477B
| – | – |
-2,954
| Closed | -$246K |
|
|
RDS.A
41
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-73,711
| Closed | -$4.2M |
|
|
DCM
42
DELISTED
NTT DOCOMO, Inc.
DCM
| – | – |
-352,962
| Closed | -$6.75M |
|