LSC
Lesa Sroufe & Co Portfolio holdings
AUM
$109M
This Quarter Return
+26.18%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$75.3M
AUM Growth
+$1.55M
(+2.1%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-18.42%
Top 10 Holdings %
Top 10 Hldgs %
42.37%
Holding
64
New
6
Increased
3
Reduced
34
Closed
3
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$1.35M |
| 2 |
ProShares Short QQQ
PSQ
|
$1.25M |
| 3 |
Hecla Mining
HL
|
$1.24M |
| 4 |
iShares Silver Trust
SLV
|
$787K |
| 5 |
Embraer
ERJ
|
$705K |
Top Sells
| 1 |
AngloGold Ashanti
AU
|
$3.39M |
| 2 |
St. Joe Company
JOE
|
$2.33M |
| 3 |
Weis Markets
WMK
|
$1.88M |
| 4 |
Franklin Resources
BEN
|
$1.33M |
| 5 |
Newmont
NEM
|
$989K |
Sector Composition
| 1 | Materials | 24% |
| 2 | Technology | 14.83% |
| 3 | Healthcare | 9.79% |
| 4 | Financials | 7.94% |
| 5 | Industrials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Embraer
ERJ
$10.8B
| $1.32M | 1.75% |
220,755
+117,880
| +115% | +$705K |
|
|
27
ProShares Short QQQ
PSQ
$508M
| $1.25M | 1.66% |
+13,175
| New | +$1.25M |
|
|
28
Hecla Mining
HL
$5.93B
| $1.24M | 1.65% |
+379,075
| New | +$1.24M |
|
29
BP
BP
$88.4B
| $1.12M | 1.49% |
48,173
-3,690
| -7% | -$86K |
|
|
TPC
30
Tutor Perini Corporation
TPC
$3.22B
| $1.09M | 1.45% |
89,617
-21,075
| -19% | -$257K |
|
31
Daktronics
DAKT
$857M
| $1.01M | 1.34% |
231,555
-50,835
| -18% | -$221K |
|
32
Diana Shipping
DSX
$190M
| $967K | 1.28% |
922,102
-58,263
| -6% | -$61.1K |
|
33
Fluor
FLR
$6.7B
| $699K | 0.93% |
57,869
-13,080
| -18% | -$158K |
|
34
McDonald's
MCD
$226B
| $588K | 0.78% |
3,188
| – | – |
|
35
PepsiCo
PEP
$201B
| $493K | 0.66% |
3,727
| – | – |
|
36
Procter & Gamble
PG
$373B
| $493K | 0.66% |
4,125
| – | – |
|
37
Johnson & Johnson
JNJ
$431B
| $461K | 0.61% |
3,281
-55
| -2% | -$7.73K |
|
38
Amazon
AMZN
$2.51T
| $450K | 0.6% |
3,260
-4,100
| -56% | -$566K |
|
|
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
| $432K | 0.57% |
10,189
| – | – |
|
40
Merck
MRK
$210B
| $394K | 0.52% |
5,345
| – | – |
|
41
UnitedHealth
UNH
$281B
| $375K | 0.5% |
1,270
| – | – |
|
42
CVS Health
CVS
$93.5B
| $354K | 0.47% |
5,450
-6,480
| -54% | -$421K |
|
43
Apple
AAPL
$3.56T
| $333K | 0.44% |
3,648
-6,800
| -65% | -$621K |
|
44
AmeriServ Financial
ASRV
$50.4M
| $306K | 0.41% |
100,000
| – | – |
|
45
SPDR Gold Trust
GLD
$110B
| $303K | 0.4% |
1,810
| – | – |
|
46
Walt Disney
DIS
$214B
| $274K | 0.36% |
2,456
| – | – |
|
47
Omeros
OMER
$284M
| $261K | 0.35% |
17,735
| – | – |
|
48
Sysco
SYY
$39.5B
| $261K | 0.35% |
4,781
| – | – |
|
49
Schwab US Large- Cap ETF
SCHX
$59.3B
| $259K | 0.34% |
20,970
-9,198
| -30% | -$114K |
|
50
AbbVie
ABBV
$376B
| $253K | 0.34% |
+2,576
| New | +$253K |
|