LSC
Lesa Sroufe & Co Portfolio holdings
AUM
$109M
This Quarter Return
+6.71%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+0.07%)
Cap. Flow
-$6.06M
Cap. Flow
% of AUM
-5.19%
Top 10 Holdings %
Top 10 Hldgs %
36.39%
Holding
62
New
4
Increased
4
Reduced
31
Closed
2
Top Buys
| 1 |
Alcoa
AA
|
$3.08M |
| 2 |
Diana Shipping
DSX
|
$1.65M |
| 3 |
Fluor
FLR
|
$1.04M |
| 4 |
Chevron
CVX
|
$206K |
| 5 |
SJT
San Juan Basin Royalty Trust
SJT
|
$66K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.76M |
| 2 |
Groupon
GRPN
|
$1.73M |
| 3 |
Nutrien
NTR
|
$541K |
| 4 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$482K |
| 5 |
FirstEnergy
FE
|
$479K |
Sector Composition
| 1 | Materials | 18.05% |
| 2 | Financials | 11.85% |
| 3 | Technology | 8.28% |
| 4 | Utilities | 7.99% |
| 5 | Healthcare | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bunge Global
BG
$16.3B
| $2.71M | 2.31% |
51,002
-5,927
| -10% | -$315K |
|
27
St. Joe Company
JOE
$2.84B
| $2.68M | 2.29% |
162,596
-18,085
| -10% | -$298K |
|
28
Daktronics
DAKT
$837M
| $2.44M | 2.09% |
328,016
-29,460
| -8% | -$220K |
|
|
RDUS
29
DELISTED
Radius Recycling
RDUS
| $2.31M | 1.98% |
96,424
-8,910
| -8% | -$214K |
|
30
Embraer
ERJ
$10.5B
| $2.28M | 1.95% |
119,997
-12,290
| -9% | -$234K |
|
|
31
Diana Shipping
DSX
$190M
| $1.65M | 1.41% |
+836,267
| New | +$1.65M |
|
32
Amgen
AMGN
$153B
| $1.61M | 1.38% |
8,490
| – | – |
|
33
Teva Pharmaceuticals
TEVA
$21.5B
| $1.61M | 1.37% |
102,468
-10,825
| -10% | -$170K |
|
34
CVS Health
CVS
$93B
| $654K | 0.56% |
12,135
+590
| +5% | +$31.8K |
|
|
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
| $645K | 0.55% |
10,189
| – | – |
|
36
Amazon
AMZN
$2.41T
| $625K | 0.53% |
7,020
+480
| +7% | +$42.7K |
|
37
McDonald's
MCD
$226B
| $613K | 0.52% |
3,229
| – | – |
|
|
CRR
38
DELISTED
Carbo Ceramics Inc.
CRR
| $505K | 0.43% |
144,301
-9,920
| -6% | -$34.7K |
|
39
Johnson & Johnson
JNJ
$429B
| $488K | 0.42% |
3,492
| – | – |
|
40
Boeing
BA
$176B
| $481K | 0.41% |
1,262
-111
| -8% | -$42.3K |
|
41
Apple
AAPL
$3.54T
| $478K | 0.41% |
10,068
+920
| +10% | +$43.7K |
|
42
PepsiCo
PEP
$203B
| $457K | 0.39% |
3,727
| – | – |
|
43
Procter & Gamble
PG
$370B
| $430K | 0.37% |
4,131
| – | – |
|
44
Merck
MRK
$210B
| $424K | 0.36% |
5,345
| – | – |
|
45
AmeriServ Financial
ASRV
$50.1M
| $402K | 0.34% |
100,000
| – | – |
|
46
UnitedHealth
UNH
$279B
| $322K | 0.28% |
1,303
| – | – |
|
47
Sysco
SYY
$38.8B
| $319K | 0.27% |
4,781
| – | – |
|
48
Cisco
CSCO
$268B
| $314K | 0.27% |
5,811
| – | – |
|
49
Meta Platforms (Facebook)
META
$1.85T
| $313K | 0.27% |
1,877
-178
| -9% | -$29.7K |
|
50
Omeros
OMER
$284M
| $308K | 0.26% |
17,735
| – | – |
|