LSC

Lesa Sroufe & Co Portfolio holdings

AUM $109M
This Quarter Return
+6.69%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$11.6M
Cap. Flow
+$7.46M
Cap. Flow %
6.52%
Top 10 Hldgs %
43.4%
Holding
44
New
3
Increased
7
Reduced
22
Closed
1

Top Buys

1
MU icon
Micron Technology
MU
$3.97M
2
ANF icon
Abercrombie & Fitch
ANF
$3.56M
3
DB icon
Deutsche Bank
DB
$1.03M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$226K
5
CPA icon
Copa Holdings
CPA
$46.3K

Top Sells

1
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$339K
2
INTC icon
Intel
INTC
$213K
3
WU icon
Western Union
WU
$169K
4
EXC icon
Exelon
EXC
$71K
5
PAAS icon
Pan American Silver
PAAS
$70.3K

Sector Composition

1 Materials 14.4%
2 Financials 13.82%
3 Consumer Staples 10.97%
4 Communication Services 10.55%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JOE icon
26
St. Joe Company
JOE
$2.89B
$2.02M 1.77%
114,093
-2,388
-2% -$42.3K
RDUS
27
DELISTED
Radius Recycling
RDUS
$2M 1.75%
113,697
-159
-0.1% -$2.8K
GRPN icon
28
Groupon
GRPN
$959M
$1.98M 1.73%
30,397
+27
+0.1% +$1.76K
TDW icon
29
Tidewater
TDW
$2.84B
$1.75M 1.53%
12,270
+176
+1% +$25K
MSFT icon
30
Microsoft
MSFT
$3.77T
$971K 0.85%
18,970
-448
-2% -$22.9K
AAPL icon
31
Apple
AAPL
$3.53T
$349K 0.31%
14,620
+420
+3% +$10K
ASRV icon
32
AmeriServ Financial
ASRV
$48.7M
$302K 0.26%
100,000
– –
OMER icon
33
Omeros
OMER
$284M
$283K 0.25%
26,890
– –
META icon
34
Meta Platforms (Facebook)
META
$1.88T
$249K 0.22%
2,179
– –
GLD icon
35
SPDR Gold Trust
GLD
$110B
$229K 0.2%
1,810
+100
+6% +$12.7K
XOM icon
36
Exxon Mobil
XOM
$480B
$227K 0.2%
2,421
– –
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$528B
$226K 0.2%
+2,105
New +$226K
CVS icon
38
CVS Health
CVS
$93B
$221K 0.19%
2,305
– –
BRT
39
BRT Apartments
BRT
$282M
$143K 0.13%
20,000
– –
IAU icon
40
iShares Gold Trust
IAU
$51.9B
$128K 0.11%
5,025
– –
INTC icon
41
Intel
INTC
$107B
– –
-6,570
Closed -$213K
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