LSC
Lesa Sroufe & Co Portfolio holdings
AUM
$109M
This Quarter Return
+3.12%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(-4.6%)
Cap. Flow
-$6.93M
Cap. Flow
% of AUM
-6.33%
Top 10 Holdings %
Top 10 Hldgs %
43.92%
Holding
48
New
5
Increased
8
Reduced
18
Closed
6
Top Buys
| 1 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$4.81M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$3.36M |
| 3 |
Abercrombie & Fitch
ANF
|
$269K |
| 4 |
Deutsche Bank
DB
|
$221K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$216K |
Top Sells
| 1 |
Copa Holdings
CPA
|
$5.51M |
| 2 |
Western Union
WU
|
$5.04M |
| 3 |
PACCAR
PCAR
|
$3.24M |
| 4 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$1.92M |
| 5 |
Exxon Mobil
XOM
|
$219K |
Sector Composition
| 1 | Financials | 20.04% |
| 2 | Materials | 16.73% |
| 3 | Consumer Discretionary | 9.93% |
| 4 | Consumer Staples | 7.79% |
| 5 | Utilities | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDUS
26
DELISTED
Radius Recycling
RDUS
| $2.42M | 2.21% | 117,024 -1,520 | -1% | -$31.4K |
|
27
Groupon
GRPN
$1.06B
| $2.39M | 2.19% | 609,220 +20,160 | +3% | +$79.2K |
|
28
Microsoft
MSFT
$3.77T
| $1.18M | 1.08% | 17,918 -26 | -0.1% | -$1.71K |
|
29
Omeros
OMER
$283M
| $407K | 0.37% | 26,890 | – | – |
|
30
AmeriServ Financial
ASRV
$49.2M
| $375K | 0.34% | 100,000 | – | – |
|
31
Meta Platforms (Facebook)
META
$1.86T
| $352K | 0.32% | 2,481 | – | – |
|
32
Apple
AAPL
$3.45T
| $305K | 0.28% | 2,120 | – | – |
|
33
IBM
IBM
$227B
| $218K | 0.2% | 1,250 | – | – |
|
|
34
Vanguard Total Stock Market ETF
VTI
$526B
| $216K | 0.2% | +1,780 | New | +$216K |
|
35
SPDR Gold Trust
GLD
$107B
| $215K | 0.2% | +1,810 | New | +$215K |
|
36
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $203K | 0.19% | +4,245 | New | +$203K |
|
|
BRT
37
BRT Apartments
BRT
$288M
| $166K | 0.15% | 20,000 | – | – |
|
38
iShares Gold Trust
IAU
$50.6B
| $121K | 0.11% | 10,050 | – | – |
|
|
39
Copa Holdings
CPA
$4.83B
| – | – | -60,660 | Closed | -$5.51M |
|
|
40
PACCAR
PCAR
$52.5B
| – | – | -50,743 | Closed | -$3.24M |
|
41
Tidewater
TDW
$2.98B
| – | – | -13,885 | Closed | -$47K |
|
|
42
Western Union
WU
$2.8B
| – | – | -231,913 | Closed | -$5.04M |
|
|
43
Exxon Mobil
XOM
$487B
| – | – | -2,421 | Closed | -$219K |
|
|
VXX
44
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| – | – | -75,339 | Closed | -$1.92M |
|