LSC
Lesa Sroufe & Co Portfolio holdings
AUM
$109M
This Quarter Return
+1.61%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$6.44M
(+5.3%)
Cap. Flow
+$4.66M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
37.71%
Holding
63
New
19
Increased
10
Reduced
19
Closed
5
Top Buys
| 1 |
Nutrien
NTR
|
$4.9M |
| 2 |
Weis Markets
WMK
|
$3.42M |
| 3 |
Universal Corp
UVV
|
$2.12M |
| 4 |
Amgen
AMGN
|
$1.44M |
| 5 |
Microsoft
MSFT
|
$1.19M |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$5.48M |
| 2 |
Walmart
WMT
|
$4.88M |
| 3 |
Abercrombie & Fitch
ANF
|
$4.17M |
| 4 |
Wave Life Sciences
WVE
|
$226K |
| 5 |
Chevron
CVX
|
$209K |
Sector Composition
| 1 | Financials | 15.39% |
| 2 | Materials | 14.98% |
| 3 | Consumer Discretionary | 10.34% |
| 4 | Consumer Staples | 8.52% |
| 5 | Energy | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BP
BP
$87.4B
| $3.04M | 2.38% |
80,667
-1,704
| -2% | -$64.2K |
|
|
27
Microsoft
MSFT
$3.68T
| $2.76M | 2.17% |
30,253
+13,054
| +76% | +$1.19M |
|
28
Groupon
GRPN
$971M
| $2.54M | 1.99% |
29,295
-80
| -0.3% | -$6.95K |
|
29
AngloGold Ashanti
AU
$30.2B
| $2.46M | 1.93% |
259,667
+7,793
| +3% | +$73.9K |
|
|
30
Universal Corp
UVV
$1.38B
| $2.12M | 1.66% |
+43,735
| New | +$2.12M |
|
31
Teva Pharmaceuticals
TEVA
$21.7B
| $1.85M | 1.45% |
108,008
+6,675
| +7% | +$114K |
|
|
32
Amgen
AMGN
$153B
| $1.44M | 1.13% |
+8,416
| New | +$1.44M |
|
|
CRR
33
DELISTED
Carbo Ceramics Inc.
CRR
| $1.19M | 0.93% |
+163,416
| New | +$1.19M |
|
|
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
| $667K | 0.52% |
+10,189
| New | +$667K |
|
35
CVS Health
CVS
$93.6B
| $590K | 0.46% |
+9,484
| New | +$590K |
|
36
McDonald's
MCD
$224B
| $499K | 0.39% |
+3,188
| New | +$499K |
|
37
Johnson & Johnson
JNJ
$430B
| $435K | 0.34% |
+3,397
| New | +$435K |
|
38
Boeing
BA
$174B
| $432K | 0.34% |
+1,316
| New | +$432K |
|
39
PepsiCo
PEP
$200B
| $407K | 0.32% |
+3,727
| New | +$407K |
|
40
AmeriServ Financial
ASRV
$47.4M
| $400K | 0.31% |
100,000
| – | – |
|
41
Apple
AAPL
$3.56T
| $342K | 0.27% |
8,144
| – | – |
|
42
Meta Platforms (Facebook)
META
$1.89T
| $339K | 0.27% |
2,122
-224
| -10% | -$35.8K |
|
43
Procter & Gamble
PG
$375B
| $336K | 0.26% |
+4,240
| New | +$336K |
|
44
Amazon
AMZN
$2.48T
| $314K | 0.25% |
+4,340
| New | +$314K |
|
45
Sysco
SYY
$39.4B
| $287K | 0.23% |
+4,781
| New | +$287K |
|
46
Merck
MRK
$212B
| $265K | 0.21% |
+5,096
| New | +$265K |
|
47
UnitedHealth
UNH
$286B
| $263K | 0.21% |
+1,230
| New | +$263K |
|
|
BRT
48
BRT Apartments
BRT
$282M
| $235K | 0.18% |
20,000
| – | – |
|
49
Cisco
CSCO
$264B
| $235K | 0.18% |
+5,477
| New | +$235K |
|
50
Walt Disney
DIS
$212B
| $232K | 0.18% |
+2,306
| New | +$232K |
|