LSC
Lesa Sroufe & Co Portfolio holdings
AUM
$109M
This Quarter Return
+0.85%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(-7.4%)
Cap. Flow
-$7.28M
Cap. Flow
% of AUM
-6.94%
Top 10 Holdings %
Top 10 Hldgs %
39.19%
Holding
63
New
1
Increased
6
Reduced
35
Closed
2
Top Buys
| 1 |
Nokia
NOK
|
$2.45M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$58.5K |
| 3 |
Apple
AAPL
|
$45.7K |
| 4 |
Amazon
AMZN
|
$43.4K |
| 5 |
Chevron
CVX
|
$29.2K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.04M |
| 2 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$698K |
| 3 |
Nutrien
NTR
|
$530K |
| 4 |
Telefônica Brasil
VIV
|
$515K |
| 5 |
Pan American Silver
PAAS
|
$446K |
Sector Composition
| 1 | Materials | 18.46% |
| 2 | Technology | 11.74% |
| 3 | Financials | 11.72% |
| 4 | Communication Services | 8.18% |
| 5 | Industrials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Daktronics
DAKT
$837M
| $2.08M | 1.99% |
281,821
-42,910
| -13% | -$317K |
|
27
BP
BP
$88.8B
| $2.06M | 1.96% |
54,111
-9,190
| -15% | -$390K |
|
28
Alcoa
AA
$8.05B
| $1.98M | 1.89% |
98,729
-9,796
| -9% | -$197K |
|
29
Embraer
ERJ
$10.5B
| $1.95M | 1.86% |
113,142
-5,700
| -5% | -$98.3K |
|
|
RDUS
30
DELISTED
Radius Recycling
RDUS
| $1.68M | 1.6% |
81,324
-8,945
| -10% | -$185K |
|
|
TPC
31
Tutor Perini Corporation
TPC
$3.11B
| $1.66M | 1.58% |
115,660
-8,960
| -7% | -$128K |
|
32
Amgen
AMGN
$153B
| $1.64M | 1.57% |
8,490
| – | – |
|
33
Fluor
FLR
$6.93B
| $1.44M | 1.37% |
75,039
-8,535
| -10% | -$163K |
|
34
CVS Health
CVS
$93B
| $763K | 0.73% |
12,105
-250
| -2% | -$15.8K |
|
35
McDonald's
MCD
$226B
| $693K | 0.66% |
3,229
| – | – |
|
|
36
Amazon
AMZN
$2.41T
| $653K | 0.62% |
376
+25
| +7% | +$43.4K |
|
|
37
Apple
AAPL
$3.54T
| $602K | 0.57% |
2,689
+204
| +8% | +$45.7K |
|
|
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
| $564K | 0.54% |
10,189
| – | – |
|
39
Procter & Gamble
PG
$370B
| $514K | 0.49% |
4,131
| – | – |
|
40
PepsiCo
PEP
$203B
| $511K | 0.49% |
3,727
| – | – |
|
41
Boeing
BA
$176B
| $492K | 0.47% |
1,292
+30
| +2% | +$11.4K |
|
42
Johnson & Johnson
JNJ
$429B
| $432K | 0.41% |
3,342
-150
| -4% | -$19.4K |
|
43
Merck
MRK
$210B
| $429K | 0.41% |
5,100
| – | – |
|
44
AmeriServ Financial
ASRV
$49.2M
| $414K | 0.4% |
100,000
| – | – |
|
45
Sysco
SYY
$38.8B
| $380K | 0.36% |
4,781
| – | – |
|
|
CRR
46
DELISTED
Carbo Ceramics Inc.
CRR
| $338K | 0.32% |
140,821
-7,760
| -5% | -$18.6K |
|
47
Walt Disney
DIS
$211B
| $320K | 0.31% |
2,456
+150
| +7% | +$19.5K |
|
48
Meta Platforms (Facebook)
META
$1.85T
| $312K | 0.3% |
1,752
-107
| -6% | -$19.1K |
|
|
BRT
49
BRT Apartments
BRT
$280M
| $292K | 0.28% |
20,000
| – | – |
|
50
Omeros
OMER
$284M
| $290K | 0.28% |
17,735
| – | – |
|