LSC
Lesa Sroufe & Co Portfolio holdings
AUM
$109M
This Quarter Return
+2.28%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$71.8M
AUM Growth
-$3.43M
(-4.6%)
Cap. Flow
-$3.71M
Cap. Flow
% of AUM
-5.17%
Top 10 Holdings %
Top 10 Hldgs %
41.75%
Holding
66
New
5
Increased
2
Reduced
35
Closed
2
Top Buys
| 1 |
Avista
AVA
|
$1.31M |
| 2 |
Universal Corp
UVV
|
$956K |
| 3 |
Range Resources
RRC
|
$872K |
| 4 |
Diana Shipping
DSX
|
$381K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$244K |
Top Sells
| 1 |
BP
BP
|
$1.12M |
| 2 |
Pan American Silver
PAAS
|
$531K |
| 3 |
Newmont
NEM
|
$524K |
| 4 |
iShares Silver Trust
SLV
|
$372K |
| 5 |
ProShares Short S&P500
SH
|
$273K |
Sector Composition
| 1 | Materials | 24.13% |
| 2 | Technology | 14.92% |
| 3 | Healthcare | 10.14% |
| 4 | Financials | 7.37% |
| 5 | Consumer Staples | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TotalEnergies
TTE
$135B
| $1.19M | 1.66% |
34,777
-3,836
| -10% | -$132K |
|
|
HA
27
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.15M | 1.6% |
89,011
-13,454
| -13% | -$173K |
|
|
28
Universal Corp
UVV
$1.37B
| $956K | 1.33% |
+22,834
| New | +$956K |
|
29
ProShares Short QQQ
PSQ
$513M
| $955K | 1.33% |
11,537
-1,638
| -12% | -$136K |
|
30
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $940K | 1.31% |
343,067
-52,989
| -13% | -$145K |
|
|
31
Range Resources
RRC
$8.18B
| $872K | 1.21% |
+131,712
| New | +$872K |
|
|
TPC
32
Tutor Perini Corporation
TPC
$3.11B
| $868K | 1.21% |
77,979
-11,638
| -13% | -$130K |
|
33
Embraer
ERJ
$10.5B
| $862K | 1.2% |
195,495
-25,260
| -11% | -$111K |
|
34
Daktronics
DAKT
$837M
| $784K | 1.09% |
197,883
-33,672
| -15% | -$133K |
|
35
McDonald's
MCD
$226B
| $700K | 0.97% |
3,188
| – | – |
|
36
Procter & Gamble
PG
$370B
| $573K | 0.8% |
4,125
| – | – |
|
37
PepsiCo
PEP
$203B
| $517K | 0.72% |
3,727
| – | – |
|
38
Johnson & Johnson
JNJ
$429B
| $489K | 0.68% |
3,281
| – | – |
|
39
Amazon
AMZN
$2.41T
| $466K | 0.65% |
2,960
-300
| -9% | -$47.2K |
|
40
Fluor
FLR
$6.93B
| $455K | 0.63% |
51,666
-6,203
| -11% | -$54.6K |
|
41
Merck
MRK
$210B
| $423K | 0.59% |
5,345
| – | – |
|
42
Apple
AAPL
$3.54T
| $395K | 0.55% |
3,411
-237
| -6% | -$27.4K |
|
43
UnitedHealth
UNH
$279B
| $383K | 0.53% |
1,230
-40
| -3% | -$12.5K |
|
|
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
| $366K | 0.51% |
10,189
| – | – |
|
45
CVS Health
CVS
$93B
| $318K | 0.44% |
5,450
| – | – |
|
46
SPDR Gold Trust
GLD
$111B
| $303K | 0.42% |
1,710
-100
| -6% | -$17.7K |
|
47
Sysco
SYY
$38.8B
| $297K | 0.41% |
4,781
| – | – |
|
48
Walt Disney
DIS
$211B
| $295K | 0.41% |
2,381
-75
| -3% | -$9.29K |
|
49
Schwab US Large- Cap ETF
SCHX
$58.8B
| $289K | 0.4% |
21,492
+522
| +2% | +$7.02K |
|
50
AmeriServ Financial
ASRV
$50.1M
| $281K | 0.39% |
100,000
| – | – |
|