LSC

Lesa Sroufe & Co Portfolio holdings

AUM $109M
This Quarter Return
+6.81%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$6.93M
Cap. Flow
+$491K
Cap. Flow %
0.41%
Top 10 Hldgs %
44.07%
Holding
44
New
3
Increased
3
Reduced
29
Closed
–

Top Buys

1
FLR icon
Fluor
FLR
$3M
2
WVE icon
Wave Life Sciences
WVE
$226K
3
XOM icon
Exxon Mobil
XOM
$202K
4
F icon
Ford
F
$16.8K
5
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
$4.22K

Top Sells

1
BP icon
BP
BP
$653K
2
SH icon
ProShares Short S&P500
SH
$292K
3
ANF icon
Abercrombie & Fitch
ANF
$257K
4
DB icon
Deutsche Bank
DB
$231K
5
OMER icon
Omeros
OMER
$196K

Sector Composition

1 Financials 17.45%
2 Materials 16.38%
3 Consumer Discretionary 12.63%
4 Energy 7.62%
5 Consumer Staples 7.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AU icon
26
AngloGold Ashanti
AU
$29.2B
$2.57M 2.12%
251,874
-10,627
-4% -$108K
PBR icon
27
Petrobras
PBR
$79.8B
$2.31M 1.9%
224,015
-1,950
-0.9% -$20.1K
TEVA icon
28
Teva Pharmaceuticals
TEVA
$21.2B
$1.92M 1.59%
101,333
-2,287
-2% -$43.3K
CERS icon
29
Cerus
CERS
$255M
$1.83M 1.51%
540,752
-43,310
-7% -$146K
MSFT icon
30
Microsoft
MSFT
$3.78T
$1.47M 1.22%
17,199
+12
+0.1% +$1.03K
OMER icon
31
Omeros
OMER
$284M
$522K 0.43%
26,890
-10,120
-27% -$196K
ASRV icon
32
AmeriServ Financial
ASRV
$50.4M
$415K 0.34%
100,000
– –
META icon
33
Meta Platforms (Facebook)
META
$1.88T
$414K 0.34%
2,346
-385
-14% -$67.9K
AAPL icon
34
Apple
AAPL
$3.56T
$345K 0.29%
8,144
-196
-2% -$8.3K
BRT
35
BRT Apartments
BRT
$284M
$236K 0.2%
20,000
– –
WVE icon
36
Wave Life Sciences
WVE
$1.3B
$226K 0.19%
+6,440
New +$226K
GLD icon
37
SPDR Gold Trust
GLD
$110B
$224K 0.19%
1,810
– –
CVX icon
38
Chevron
CVX
$318B
$209K 0.17%
1,669
-43
-3% -$5.39K
XOM icon
39
Exxon Mobil
XOM
$479B
$202K 0.17%
+2,421
New +$202K
IAU icon
40
iShares Gold Trust
IAU
$52B
$126K 0.1%
5,025
– –
1
2