LSC
Lesa Sroufe & Co Portfolio holdings
AUM
$109M
This Quarter Return
+4.65%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$97M
AUM Growth
+$97M
(-23%)
Cap. Flow
-$31.8M
Cap. Flow
% of AUM
-32.78%
Top 10 Holdings %
Top 10 Hldgs %
48%
Holding
44
New
5
Increased
1
Reduced
27
Closed
3
Top Buys
| 1 |
Copa Holdings
CPA
|
$2.89M |
| 2 |
PACCAR
PCAR
|
$2.36M |
| 3 |
Banco Santander
SAN
|
$2.11M |
| 4 |
ProShares Short S&P500
SH
|
$1.86M |
| 5 |
Meta Platforms (Facebook)
META
|
$228K |
Top Sells
| 1 |
Pfizer
PFE
|
$6.69M |
| 2 |
GE Aerospace
GE
|
$6.32M |
| 3 |
WaFd
WAFD
|
$2.14M |
| 4 |
Universal Corp
UVV
|
$2.11M |
| 5 |
ORAN
Orange
ORAN
|
$1.59M |
Sector Composition
| 1 | Financials | 18.52% |
| 2 | Consumer Discretionary | 13.22% |
| 3 | Communication Services | 10.58% |
| 4 | Consumer Staples | 8.52% |
| 5 | Materials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Groupon
GRPN
$1.06B
| $1.73M | 1.79% | 564,550 -205,455 | -27% | -$631K |
|
|
RDUS
27
DELISTED
Radius Recycling
RDUS
| $1.58M | 1.62% | 109,685 -47,442 | -30% | -$682K |
|
28
Pan American Silver
PAAS
$12.3B
| $1.51M | 1.56% | 232,924 -125,432 | -35% | -$815K |
|
29
Tidewater
TDW
$2.98B
| $1.4M | 1.44% | 201,081 -83,689 | -29% | -$583K |
|
30
Microsoft
MSFT
$3.77T
| $1.11M | 1.14% | 19,916 -1,415 | -7% | -$78.5K |
|
31
Omeros
OMER
$283M
| $423K | 0.44% | 26,890 | – | – |
|
32
AmeriServ Financial
ASRV
$49.2M
| $320K | 0.33% | 100,000 | – | – |
|
33
Apple
AAPL
$3.45T
| $315K | 0.32% | 2,995 -1,000 | -25% | -$105K |
|
|
34
Meta Platforms (Facebook)
META
$1.86T
| $228K | 0.24% | +2,179 | New | +$228K |
|
35
Intel
INTC
$107B
| $226K | 0.23% | 6,570 -420 | -6% | -$14.4K |
|
36
CVS Health
CVS
$92.8B
| $225K | 0.23% | 2,305 | – | – |
|
37
SPDR S&P 500 ETF Trust
SPY
$658B
| $218K | 0.22% | +1,070 | New | +$218K |
|
|
BRT
38
BRT Apartments
BRT
$288M
| $127K | 0.13% | 20,000 | – | – |
|
39
iShares Gold Trust
IAU
$50.6B
| $103K | 0.11% | 10,050 | – | – |
|
|
40
GE Aerospace
GE
$292B
| – | – | -250,685 | Closed | -$6.32M |
|
41
SPDR Gold Trust
GLD
$107B
| – | – | -1,910 | Closed | -$204K |
|
|
42
Pfizer
PFE
$141B
| – | – | -212,874 | Closed | -$6.69M |
|