LSC
Lesa Sroufe & Co Portfolio holdings
AUM
$109M
This Quarter Return
-4.79%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(-12%)
Cap. Flow
-$5.15M
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
Top 10 Hldgs %
39.71%
Holding
62
New
–
Increased
5
Reduced
32
Closed
4
Top Buys
| 1 |
Pan American Silver
PAAS
|
$1.8M |
| 2 |
Amazon
AMZN
|
$153K |
| 3 |
Amgen
AMGN
|
$14.4K |
| 4 |
Apple
AAPL
|
$8.37K |
| 5 |
Microsoft
MSFT
|
$7.72K |
Top Sells
| 1 |
Deutsche Bank
DB
|
$3.14M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$878K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$332K |
| 4 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$215K |
| 5 |
Exxon Mobil
XOM
|
$206K |
Sector Composition
| 1 | Materials | 16.44% |
| 2 | Financials | 11.77% |
| 3 | Communication Services | 10.01% |
| 4 | Healthcare | 7.95% |
| 5 | Utilities | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
St. Joe Company
JOE
$2.84B
| $2.38M | 2.04% |
180,681
-4,988
| -3% | -$65.7K |
|
27
Flex
FLEX
$20.1B
| $2.35M | 2.01% |
410,160
-22,313
| -5% | -$128K |
|
|
RDUS
28
DELISTED
Radius Recycling
RDUS
| $2.27M | 1.94% |
105,334
-3,198
| -3% | -$68.9K |
|
29
Fluor
FLR
$6.93B
| $1.76M | 1.5% |
54,606
-4,059
| -7% | -$131K |
|
30
Teva Pharmaceuticals
TEVA
$21.5B
| $1.75M | 1.49% |
113,293
-3,550
| -3% | -$54.7K |
|
31
Groupon
GRPN
$990M
| $1.73M | 1.48% |
27,035
-2,082
| -7% | -$133K |
|
|
32
Amgen
AMGN
$153B
| $1.65M | 1.41% |
8,490
+74
| +0.9% | +$14.4K |
|
33
CVS Health
CVS
$93B
| $756K | 0.65% |
11,545
-264
| -2% | -$17.3K |
|
|
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
| $696K | 0.6% |
10,189
| – | – |
|
35
McDonald's
MCD
$226B
| $573K | 0.49% |
3,229
| – | – |
|
|
CRR
36
DELISTED
Carbo Ceramics Inc.
CRR
| $537K | 0.46% |
154,221
-12,330
| -7% | -$42.9K |
|
|
37
Amazon
AMZN
$2.41T
| $491K | 0.42% |
6,540
+2,040
| +45% | +$153K |
|
38
Johnson & Johnson
JNJ
$429B
| $451K | 0.39% |
3,492
-24
| -0.7% | -$3.1K |
|
39
Boeing
BA
$176B
| $443K | 0.38% |
1,373
| – | – |
|
40
PepsiCo
PEP
$203B
| $412K | 0.35% |
3,727
| – | – |
|
41
AmeriServ Financial
ASRV
$50.1M
| $403K | 0.34% |
100,000
| – | – |
|
42
Merck
MRK
$210B
| $390K | 0.33% |
5,345
| – | – |
|
43
Procter & Gamble
PG
$370B
| $380K | 0.33% |
4,131
| – | – |
|
|
44
Apple
AAPL
$3.54T
| $361K | 0.31% |
9,148
+212
| +2% | +$8.37K |
|
45
UnitedHealth
UNH
$279B
| $325K | 0.28% |
1,303
| – | – |
|
46
Sysco
SYY
$38.8B
| $300K | 0.26% |
4,781
| – | – |
|
47
Meta Platforms (Facebook)
META
$1.85T
| $269K | 0.23% |
2,055
-15
| -0.7% | -$1.96K |
|
48
Walt Disney
DIS
$211B
| $253K | 0.22% |
2,306
| – | – |
|
49
Cisco
CSCO
$268B
| $252K | 0.22% |
5,811
| – | – |
|
|
BRT
50
BRT Apartments
BRT
$280M
| $229K | 0.2% |
20,000
| – | – |
|