LSC
Lesa Sroufe & Co Portfolio holdings
AUM
$109M
This Quarter Return
+5.86%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
-$988K
(-0.86%)
Cap. Flow
-$4.3M
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
43.66%
Holding
48
New
5
Increased
15
Reduced
13
Closed
4
Top Buys
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$4.54M |
| 2 |
Lazard
LAZ
|
$4.34M |
| 3 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$2.89M |
| 4 |
Wave Life Sciences
WVE
|
$209K |
| 5 |
Intel
INTC
|
$206K |
Top Sells
| 1 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
$5.14M |
| 2 |
Universal Corp
UVV
|
$5.04M |
| 3 |
Micron Technology
MU
|
$3.97M |
| 4 |
AngloGold Ashanti
AU
|
$2.36M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$226K |
Sector Composition
| 1 | Financials | 18.51% |
| 2 | Materials | 16.56% |
| 3 | Consumer Discretionary | 9.89% |
| 4 | Industrials | 7.48% |
| 5 | Utilities | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDUS
26
DELISTED
Radius Recycling
RDUS
| $2.52M | 2.22% |
120,592
+6,895
| +6% | +$144K |
|
|
27
AngloGold Ashanti
AU
$29.4B
| $2.29M | 2.02% |
143,913
-148,048
| -51% | -$2.36M |
|
28
St. Joe Company
JOE
$2.89B
| $2.09M | 1.85% |
113,853
-240
| -0.2% | -$4.41K |
|
29
Tidewater
TDW
$2.84B
| $1.12M | 0.99% |
12,286
+16
| +0.1% | +$1.46K |
|
30
Microsoft
MSFT
$3.77T
| $1.06M | 0.94% |
18,442
-528
| -3% | -$30.4K |
|
31
AmeriServ Financial
ASRV
$48.7M
| $332K | 0.29% |
100,000
| – | – |
|
32
Omeros
OMER
$282M
| $300K | 0.26% |
26,890
| – | – |
|
33
Meta Platforms (Facebook)
META
$1.88T
| $280K | 0.25% |
2,179
| – | – |
|
34
Apple
AAPL
$3.54T
| $240K | 0.21% |
8,480
-6,140
| -42% | -$174K |
|
35
SPDR Gold Trust
GLD
$110B
| $227K | 0.2% |
1,810
| – | – |
|
36
Exxon Mobil
XOM
$480B
| $211K | 0.19% |
2,421
| – | – |
|
|
37
Wave Life Sciences
WVE
$1.28B
| $209K | 0.18% |
+6,440
| New | +$209K |
|
|
38
Intel
INTC
$108B
| $206K | 0.18% |
+5,460
| New | +$206K |
|
39
CVS Health
CVS
$93.1B
| $205K | 0.18% |
2,305
| – | – |
|
|
BRT
40
BRT Apartments
BRT
$282M
| $160K | 0.14% |
20,000
| – | – |
|
41
iShares Gold Trust
IAU
$51.9B
| $128K | 0.11% |
5,025
| – | – |
|
|
42
Micron Technology
MU
$136B
| – | – |
-288,505
| Closed | -$3.97M |
|
|
43
Universal Corp
UVV
$1.36B
| – | – |
-87,308
| Closed | -$5.04M |
|
|
44
Vanguard Total Stock Market ETF
VTI
$528B
| – | – |
-2,105
| Closed | -$226K |
|
|
DWA
45
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| – | – |
-125,720
| Closed | -$5.14M |
|