LSC
Lesa Sroufe & Co Portfolio holdings
AUM
$109M
This Quarter Return
+11.01%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(+5.8%)
Cap. Flow
-$1.55M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
46.17%
Holding
45
New
4
Increased
20
Reduced
8
Closed
4
Top Buys
| 1 |
Bunge Global
BG
|
$3.44M |
| 2 |
Tidewater
TDW
|
$1.29M |
| 3 |
Cerus
CERS
|
$1.09M |
| 4 |
Deutsche Bank
DB
|
$213K |
| 5 |
Exxon Mobil
XOM
|
$202K |
Top Sells
| 1 |
Abercrombie & Fitch
ANF
|
$4.38M |
| 2 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$2.41M |
| 3 |
Banco Santander
SAN
|
$2.11M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$218K |
| 5 |
Universal Corp
UVV
|
$92.4K |
Sector Composition
| 1 | Financials | 14.5% |
| 2 | Materials | 12.05% |
| 3 | Consumer Staples | 11.82% |
| 4 | Communication Services | 10.76% |
| 5 | Utilities | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDUS
26
DELISTED
Radius Recycling
RDUS
| $2.1M | 2.05% |
113,856
+4,171
| +4% | +$76.9K |
|
27
St. Joe Company
JOE
$2.84B
| $2M | 1.95% |
116,481
+9,480
| +9% | +$163K |
|
28
Microsoft
MSFT
$3.76T
| $1.07M | 1.04% |
19,418
-498
| -3% | -$27.5K |
|
29
Omeros
OMER
$284M
| $412K | 0.4% |
26,890
| – | – |
|
30
Apple
AAPL
$3.54T
| $387K | 0.38% |
3,550
+555
| +19% | +$60.5K |
|
31
AmeriServ Financial
ASRV
$49.2M
| $299K | 0.29% |
100,000
| – | – |
|
32
Meta Platforms (Facebook)
META
$1.85T
| $249K | 0.24% |
2,179
| – | – |
|
33
CVS Health
CVS
$93B
| $239K | 0.23% |
2,305
| – | – |
|
34
Intel
INTC
$105B
| $213K | 0.21% |
6,570
| – | – |
|
|
35
Exxon Mobil
XOM
$477B
| $202K | 0.2% |
+2,421
| New | +$202K |
|
36
SPDR Gold Trust
GLD
$111B
| $201K | 0.2% |
+1,710
| New | +$201K |
|
|
BRT
37
BRT Apartments
BRT
$280M
| $139K | 0.14% |
20,000
| – | – |
|
38
iShares Gold Trust
IAU
$52.2B
| $119K | 0.12% |
10,050
| – | – |
|
|
39
Abercrombie & Fitch
ANF
$4.35B
| – | – |
-162,381
| Closed | -$4.38M |
|
|
40
Banco Santander
SAN
$140B
| – | – |
-434,150
| Closed | -$2.11M |
|
|
41
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
-1,070
| Closed | -$218K |
|
|
42
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| – | – |
-54,627
| Closed | -$2.41M |
|