LSC
Lesa Sroufe & Co Portfolio holdings
AUM
$109M
This Quarter Return
+1.54%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(-3.3%)
Cap. Flow
-$4.49M
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
37.92%
Holding
64
New
4
Increased
9
Reduced
26
Closed
2
Top Buys
| 1 |
TPC
Tutor Perini Corporation
TPC
|
$1.73M |
| 2 |
Diana Shipping
DSX
|
$626K |
| 3 |
Thermo Fisher Scientific
TMO
|
$209K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$203K |
| 5 |
Coca-Cola
KO
|
$201K |
Top Sells
| 1 |
FirstEnergy
FE
|
$4.72M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$1.61M |
| 3 |
Exelon
EXC
|
$242K |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$166K |
| 5 |
RDUS
Radius Recycling
RDUS
|
$161K |
Sector Composition
| 1 | Materials | 19.26% |
| 2 | Financials | 12.52% |
| 3 | Industrials | 8.98% |
| 4 | Technology | 8.45% |
| 5 | Communication Services | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Diana Shipping
DSX
$190M
| $2.56M | 2.26% |
773,625
+188,956
| +32% | +$626K |
|
27
Alcoa
AA
$8.05B
| $2.54M | 2.25% |
108,525
-950
| -0.9% | -$22.2K |
|
28
Embraer
ERJ
$10.5B
| $2.39M | 2.11% |
118,842
-1,155
| -1% | -$23.2K |
|
|
RDUS
29
DELISTED
Radius Recycling
RDUS
| $2.36M | 2.09% |
90,269
-6,155
| -6% | -$161K |
|
30
Daktronics
DAKT
$837M
| $2M | 1.77% |
324,731
-3,285
| -1% | -$20.3K |
|
|
TPC
31
Tutor Perini Corporation
TPC
$3.11B
| $1.73M | 1.53% |
+124,620
| New | +$1.73M |
|
32
Amgen
AMGN
$153B
| $1.57M | 1.38% |
8,490
| – | – |
|
33
CVS Health
CVS
$93B
| $673K | 0.6% |
12,355
+220
| +2% | +$12K |
|
34
McDonald's
MCD
$226B
| $671K | 0.59% |
3,229
| – | – |
|
35
Amazon
AMZN
$2.41T
| $665K | 0.59% |
351
| – | – |
|
|
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
| $557K | 0.49% |
10,189
| – | – |
|
37
Apple
AAPL
$3.54T
| $492K | 0.44% |
2,485
-32
| -1% | -$6.34K |
|
38
PepsiCo
PEP
$203B
| $489K | 0.43% |
3,727
| – | – |
|
39
Johnson & Johnson
JNJ
$429B
| $486K | 0.43% |
3,492
| – | – |
|
40
Boeing
BA
$176B
| $459K | 0.41% |
1,262
| – | – |
|
41
Procter & Gamble
PG
$370B
| $453K | 0.4% |
4,131
| – | – |
|
42
Merck
MRK
$210B
| $428K | 0.38% |
5,100
| – | – |
|
43
AmeriServ Financial
ASRV
$49.2M
| $415K | 0.37% |
100,000
| – | – |
|
44
Meta Platforms (Facebook)
META
$1.85T
| $359K | 0.32% |
1,859
-18
| -1% | -$3.48K |
|
45
Sysco
SYY
$38.8B
| $338K | 0.3% |
4,781
| – | – |
|
46
Walt Disney
DIS
$211B
| $322K | 0.28% |
2,306
| – | – |
|
47
UnitedHealth
UNH
$279B
| $318K | 0.28% |
1,303
| – | – |
|
48
Cisco
CSCO
$268B
| $318K | 0.28% |
5,811
| – | – |
|
|
BRT
49
BRT Apartments
BRT
$280M
| $283K | 0.25% |
20,000
| – | – |
|
50
Omeros
OMER
$284M
| $278K | 0.25% |
17,735
| – | – |
|