LSC
Lesa Sroufe & Co Portfolio holdings
AUM
$109M
This Quarter Return
+5.05%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+5.9%)
Cap. Flow
+$3.95M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
44.04%
Holding
42
New
3
Increased
2
Reduced
25
Closed
1
Top Buys
| 1 |
Embraer
ERJ
|
$3.07M |
| 2 |
Abercrombie & Fitch
ANF
|
$2.32M |
| 3 |
Petrobras
PBR
|
$2.27M |
| 4 |
Chevron
CVX
|
$201K |
| 5 |
Apple
AAPL
|
$10K |
Top Sells
| 1 |
ALDR
Alder Biopharmaceuticals, Inc.
ALDR
|
$1.48M |
| 2 |
Flex
FLEX
|
$224K |
| 3 |
ORAN
Orange
ORAN
|
$188K |
| 4 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$153K |
| 5 |
BP
BP
|
$145K |
Sector Composition
| 1 | Financials | 17.6% |
| 2 | Materials | 16.85% |
| 3 | Consumer Discretionary | 12.38% |
| 4 | Energy | 8.04% |
| 5 | Communication Services | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Petrobras
PBR
$79.3B
| $2.27M | 1.99% |
+225,965
| New | +$2.27M |
|
27
Teva Pharmaceuticals
TEVA
$21.5B
| $1.82M | 1.6% |
103,620
-2,765
| -3% | -$48.7K |
|
28
Cerus
CERS
$251M
| $1.59M | 1.4% |
584,062
-11,770
| -2% | -$32.1K |
|
29
Microsoft
MSFT
$3.76T
| $1.28M | 1.12% |
17,187
-703
| -4% | -$52.4K |
|
30
Omeros
OMER
$284M
| $800K | 0.7% |
37,010
| – | – |
|
31
Meta Platforms (Facebook)
META
$1.85T
| $467K | 0.41% |
2,731
| – | – |
|
32
AmeriServ Financial
ASRV
$49.2M
| $400K | 0.35% |
100,000
| – | – |
|
|
33
Apple
AAPL
$3.54T
| $321K | 0.28% |
8,340
+260
| +3% | +$10K |
|
34
SPDR Gold Trust
GLD
$111B
| $220K | 0.19% |
1,810
| – | – |
|
|
BRT
35
BRT Apartments
BRT
$280M
| $214K | 0.19% |
20,000
| – | – |
|
|
36
Chevron
CVX
$318B
| $201K | 0.18% |
+1,712
| New | +$201K |
|
37
iShares Gold Trust
IAU
$52.2B
| $124K | 0.11% |
5,025
| – | – |
|
|
ALDR
38
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| – | – |
-129,267
| Closed | -$1.48M |
|