LSC
Lesa Sroufe & Co Portfolio holdings
AUM
$109M
This Quarter Return
+2.05%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+6.5%)
Cap. Flow
+$7.66M
Cap. Flow
% of AUM
5.64%
Top 10 Holdings %
Top 10 Hldgs %
35.68%
Holding
63
New
5
Increased
23
Reduced
20
Closed
1
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.77M |
| 2 |
Franklin Resources
BEN
|
$3.33M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$333K |
| 4 |
Teva Pharmaceuticals
TEVA
|
$215K |
| 5 |
Chevron
CVX
|
$211K |
Top Sells
| 1 |
Universal Corp
UVV
|
$2.12M |
| 2 |
Lazard
LAZ
|
$353K |
| 3 |
BP
BP
|
$80K |
| 4 |
Pan American Silver
PAAS
|
$74.2K |
| 5 |
RDUS
Radius Recycling
RDUS
|
$73K |
Sector Composition
| 1 | Financials | 14.91% |
| 2 | Materials | 14.52% |
| 3 | Consumer Discretionary | 10.11% |
| 4 | Healthcare | 8.22% |
| 5 | Energy | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.76T
| $3M | 2.21% |
30,431
+178
| +0.6% | +$17.6K |
|
27
Deutsche Bank
DB
$67B
| $2.93M | 2.16% |
276,070
-3,498
| -1% | -$37.2K |
|
28
Fluor
FLR
$6.93B
| $2.85M | 2.1% |
58,476
+431
| +0.7% | +$21K |
|
|
29
Teva Pharmaceuticals
TEVA
$21.5B
| $2.84M | 2.09% |
116,868
+8,860
| +8% | +$215K |
|
30
Groupon
GRPN
$990M
| $2.51M | 1.85% |
583,070
-2,830
| -0.5% | -$12.1K |
|
31
Petrobras
PBR
$79.3B
| $2.26M | 1.66% |
224,914
+1,573
| +0.7% | +$15.8K |
|
32
AngloGold Ashanti
AU
$29.9B
| $2.13M | 1.57% |
259,717
+50
| +0% | +$410 |
|
33
Amgen
AMGN
$153B
| $1.55M | 1.14% |
8,416
| – | – |
|
|
CRR
34
DELISTED
Carbo Ceramics Inc.
CRR
| $1.51M | 1.11% |
164,386
+970
| +0.6% | +$8.89K |
|
35
CVS Health
CVS
$93B
| $760K | 0.56% |
11,809
+2,325
| +25% | +$150K |
|
|
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
| $611K | 0.45% |
10,189
| – | – |
|
37
McDonald's
MCD
$226B
| $506K | 0.37% |
3,229
+41
| +1% | +$6.43K |
|
38
Boeing
BA
$176B
| $450K | 0.33% |
1,341
+25
| +2% | +$8.39K |
|
39
Johnson & Johnson
JNJ
$429B
| $426K | 0.31% |
3,510
+113
| +3% | +$13.7K |
|
40
Meta Platforms (Facebook)
META
$1.85T
| $414K | 0.31% |
2,130
+8
| +0.4% | +$1.56K |
|
41
AmeriServ Financial
ASRV
$49.2M
| $410K | 0.3% |
100,000
| – | – |
|
42
PepsiCo
PEP
$203B
| $406K | 0.3% |
3,727
| – | – |
|
43
Apple
AAPL
$3.54T
| $402K | 0.3% |
2,174
+138
| +7% | +$25.5K |
|
44
Amazon
AMZN
$2.41T
| $374K | 0.28% |
220
+3
| +1% | +$5.1K |
|
|
45
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $333K | 0.25% |
+4,254
| New | +$333K |
|
46
Sysco
SYY
$38.8B
| $326K | 0.24% |
4,781
| – | – |
|
47
Procter & Gamble
PG
$370B
| $322K | 0.24% |
4,125
-115
| -3% | -$8.98K |
|
48
Merck
MRK
$210B
| $310K | 0.23% |
5,100
+237
| +5% | +$14.4K |
|
49
Omeros
OMER
$284M
| $310K | 0.23% |
17,075
| – | – |
|
50
UnitedHealth
UNH
$279B
| $310K | 0.23% |
1,263
+33
| +3% | +$8.1K |
|