LSC
Lesa Sroufe & Co Portfolio holdings
AUM
$109M
This Quarter Return
+22%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$83.7M
AUM Growth
+$11.8M
(+16%)
Cap. Flow
-$724K
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
41.31%
Holding
69
New
5
Increased
7
Reduced
34
Closed
–
Top Buys
| 1 |
Intel
INTC
|
$1.71M |
| 2 |
Apple
AAPL
|
$367K |
| 3 |
Schwab International Equity ETF
SCHF
|
$230K |
| 4 |
Coca-Cola
KO
|
$214K |
| 5 |
Ormat Technologies
ORA
|
$209K |
Top Sells
| 1 |
HA
Hawaiian Holdings, Inc.
HA
|
$807K |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$568K |
| 3 |
iShares Silver Trust
SLV
|
$166K |
| 4 |
Newmont
NEM
|
$162K |
| 5 |
Hecla Mining
HL
|
$145K |
Sector Composition
| 1 | Materials | 23.74% |
| 2 | Technology | 17.27% |
| 3 | Healthcare | 9.03% |
| 4 | Financials | 8.67% |
| 5 | Consumer Staples | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nokia
NOK
$24.6B
| $1.29M | 1.55% |
330,784
-4,015
| -1% | -$15.7K |
|
27
Embraer
ERJ
$10.6B
| $1.22M | 1.46% |
179,219
-16,276
| -8% | -$111K |
|
28
Weis Markets
WMK
$1.81B
| $1.21M | 1.44% |
25,221
-367
| -1% | -$17.5K |
|
29
Universal Corp
UVV
$1.37B
| $1.08M | 1.29% |
22,204
-630
| -3% | -$30.6K |
|
|
TPC
30
Tutor Perini Corporation
TPC
$3.15B
| $977K | 1.17% |
75,454
-2,525
| -3% | -$32.7K |
|
|
31
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $917K | 1.1% |
10,021
-6,203
| -38% | -$568K |
|
32
Daktronics
DAKT
$844M
| $877K | 1.05% |
187,383
-10,500
| -5% | -$49.1K |
|
33
Range Resources
RRC
$8.17B
| $863K | 1.03% |
128,785
-2,927
| -2% | -$19.6K |
|
|
34
Apple
AAPL
$3.53T
| $819K | 0.98% |
6,175
+2,764
| +81% | +$367K |
|
35
ProShares Short QQQ
PSQ
$512M
| $805K | 0.96% |
11,169
-368
| -3% | -$26.5K |
|
36
Fluor
FLR
$6.75B
| $798K | 0.95% |
49,940
-1,726
| -3% | -$27.6K |
|
|
HA
37
DELISTED
Hawaiian Holdings, Inc.
HA
| $768K | 0.92% |
43,409
-45,602
| -51% | -$807K |
|
38
McDonald's
MCD
$227B
| $684K | 0.82% |
3,188
| – | – |
|
39
Procter & Gamble
PG
$374B
| $574K | 0.69% |
4,125
| – | – |
|
40
PepsiCo
PEP
$201B
| $553K | 0.66% |
3,727
| – | – |
|
41
Amazon
AMZN
$2.48T
| $531K | 0.63% |
3,260
+300
| +10% | +$48.9K |
|
42
Johnson & Johnson
JNJ
$429B
| $516K | 0.62% |
3,281
| – | – |
|
43
Schwab US Large- Cap ETF
SCHX
$59B
| $464K | 0.55% |
30,642
+9,150
| +43% | +$139K |
|
44
UnitedHealth
UNH
$279B
| $445K | 0.53% |
1,270
+40
| +3% | +$14K |
|
45
Walt Disney
DIS
$213B
| $431K | 0.52% |
2,381
| – | – |
|
46
Merck
MRK
$209B
| $417K | 0.5% |
5,345
| – | – |
|
|
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
| $406K | 0.49% |
10,189
| – | – |
|
48
CVS Health
CVS
$93.2B
| $372K | 0.44% |
5,450
| – | – |
|
49
Sysco
SYY
$39.2B
| $355K | 0.42% |
4,781
| – | – |
|
50
AmeriServ Financial
ASRV
$50.9M
| $313K | 0.37% |
100,000
| – | – |
|