LSC
Lesa Sroufe & Co Portfolio holdings
AUM
$109M
This Quarter Return
+2.22%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$1.31M
(+1.2%)
Cap. Flow
+$1.01M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
42.04%
Holding
48
New
4
Increased
3
Reduced
26
Closed
5
Top Buys
| 1 |
FLG
Flagstar Financial, Inc.
FLG
|
$4.55M |
| 2 |
CHL
China Mobile Limited
CHL
|
$4.15M |
| 3 |
St. Joe Company
JOE
|
$1.56M |
| 4 |
AngloGold Ashanti
AU
|
$1.35M |
| 5 |
IBM
IBM
|
$207K |
Top Sells
| 1 |
WaFd
WAFD
|
$5.72M |
| 2 |
Tidewater
TDW
|
$1.3M |
| 3 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$288K |
| 4 |
Abercrombie & Fitch
ANF
|
$281K |
| 5 |
Deutsche Bank
DB
|
$280K |
Sector Composition
| 1 | Financials | 19.4% |
| 2 | Materials | 16.41% |
| 3 | Consumer Discretionary | 8.86% |
| 4 | Industrials | 7.64% |
| 5 | Consumer Staples | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cerus
CERS
$255M
| $2.48M | 2.16% |
569,762
-41,030
| -7% | -$178K |
|
|
27
Abercrombie & Fitch
ANF
$4.4B
| $2.19M | 1.91% |
182,751
-23,446
| -11% | -$281K |
|
28
Groupon
GRPN
$942M
| $1.96M | 1.71% |
29,453
-1,870
| -6% | -$124K |
|
|
VXX
29
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $1.92M | 1.68% |
18,835
-2,362
| -11% | -$241K |
|
30
Microsoft
MSFT
$3.78T
| $1.12M | 0.97% |
17,944
-498
| -3% | -$30.9K |
|
31
AmeriServ Financial
ASRV
$50.4M
| $370K | 0.32% |
100,000
| – | – |
|
32
Meta Platforms (Facebook)
META
$1.88T
| $285K | 0.25% |
2,481
+302
| +14% | +$34.7K |
|
33
Omeros
OMER
$284M
| $267K | 0.23% |
26,890
| – | – |
|
34
Apple
AAPL
$3.56T
| $246K | 0.21% |
8,480
| – | – |
|
35
Exxon Mobil
XOM
$479B
| $219K | 0.19% |
2,421
| – | – |
|
|
36
IBM
IBM
$230B
| $207K | 0.18% |
+1,308
| New | +$207K |
|
|
BRT
37
BRT Apartments
BRT
$284M
| $164K | 0.14% |
20,000
| – | – |
|
38
iShares Gold Trust
IAU
$52B
| $111K | 0.1% |
5,025
| – | – |
|
|
39
Tidewater
TDW
$2.83B
| $47K | 0.04% |
430
-11,856
| -97% | -$1.3M |
|
40
CVS Health
CVS
$93.5B
| – | – |
-2,305
| Closed | -$205K |
|
41
SPDR Gold Trust
GLD
$110B
| – | – |
-1,810
| Closed | -$227K |
|
42
Intel
INTC
$108B
| – | – |
-5,460
| Closed | -$206K |
|
|
43
WaFd
WAFD
$2.52B
| – | – |
-214,286
| Closed | -$5.72M |
|
44
Wave Life Sciences
WVE
$1.3B
| – | – |
-6,440
| Closed | -$209K |
|