LSC
Lesa Sroufe & Co Portfolio holdings
AUM
$109M
This Quarter Return
-1.36%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(-2.1%)
Cap. Flow
-$304K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
36.15%
Holding
64
New
2
Increased
31
Reduced
7
Closed
2
Top Buys
| 1 |
Telefônica Brasil
VIV
|
$4.13M |
| 2 |
Daktronics
DAKT
|
$2.85M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$489K |
| 4 |
Cerus
CERS
|
$27K |
| 5 |
Nutrien
NTR
|
$24.6K |
Top Sells
| 1 |
Abercrombie & Fitch
ANF
|
$4.45M |
| 2 |
Ford
F
|
$3.58M |
| 3 |
BP
BP
|
$41.9K |
| 4 |
FirstEnergy
FE
|
$10.6K |
| 5 |
Meta Platforms (Facebook)
META
|
$9.86K |
Sector Composition
| 1 | Financials | 14.8% |
| 2 | Materials | 13.47% |
| 3 | Healthcare | 8.98% |
| 4 | Technology | 8.57% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDUS
26
DELISTED
Radius Recycling
RDUS
| $2.94M | 2.21% |
108,532
-10
| -0% | -$271 |
|
|
27
Daktronics
DAKT
$837M
| $2.85M | 2.14% |
+362,886
| New | +$2.85M |
|
28
Petrobras
PBR
$79.3B
| $2.72M | 2.04% |
225,003
+89
| +0% | +$1.07K |
|
29
Embraer
ERJ
$10.5B
| $2.64M | 1.98% |
134,587
+41
| +0% | +$803 |
|
30
Teva Pharmaceuticals
TEVA
$21.5B
| $2.52M | 1.89% |
116,843
-25
| -0% | -$539 |
|
31
AngloGold Ashanti
AU
$29.9B
| $2.23M | 1.68% |
259,878
+161
| +0.1% | +$1.38K |
|
32
Groupon
GRPN
$990M
| $2.2M | 1.65% |
582,339
-731
| -0.1% | -$2.79K |
|
33
Amgen
AMGN
$153B
| $1.75M | 1.31% |
8,416
| – | – |
|
|
CRR
34
DELISTED
Carbo Ceramics Inc.
CRR
| $1.21M | 0.91% |
166,551
+2,165
| +1% | +$15.7K |
|
35
CVS Health
CVS
$93B
| $930K | 0.7% |
11,809
| – | – |
|
|
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
| $743K | 0.56% |
10,189
| – | – |
|
37
McDonald's
MCD
$226B
| $540K | 0.41% |
3,229
| – | – |
|
38
Boeing
BA
$176B
| $511K | 0.38% |
1,373
+32
| +2% | +$11.9K |
|
39
Apple
AAPL
$3.54T
| $504K | 0.38% |
2,234
+60
| +3% | +$13.5K |
|
40
Johnson & Johnson
JNJ
$429B
| $486K | 0.37% |
3,516
+6
| +0.2% | +$829 |
|
41
Amazon
AMZN
$2.41T
| $451K | 0.34% |
225
+5
| +2% | +$10K |
|
42
Omeros
OMER
$284M
| $433K | 0.33% |
17,735
+660
| +4% | +$16.1K |
|
43
AmeriServ Financial
ASRV
$49.2M
| $430K | 0.32% |
100,000
| – | – |
|
44
PepsiCo
PEP
$203B
| $417K | 0.31% |
3,727
| – | – |
|
45
Merck
MRK
$210B
| $362K | 0.27% |
5,100
| – | – |
|
46
Sysco
SYY
$38.8B
| $350K | 0.26% |
4,781
| – | – |
|
47
UnitedHealth
UNH
$279B
| $347K | 0.26% |
1,303
+40
| +3% | +$10.7K |
|
48
Procter & Gamble
PG
$370B
| $344K | 0.26% |
4,131
+6
| +0.1% | +$500 |
|
|
49
Meta Platforms (Facebook)
META
$1.85T
| $340K | 0.26% |
2,070
-60
| -3% | -$9.86K |
|
50
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $332K | 0.25% |
4,254
| – | – |
|