LSC
Lesa Sroufe & Co Portfolio holdings
AUM
$109M
This Quarter Return
+11.33%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$90M
AUM Growth
+$90M
(+7.6%)
Cap. Flow
-$191K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
41.37%
Holding
75
New
6
Increased
24
Reduced
12
Closed
7
Top Buys
| 1 |
Pfizer
PFE
|
$2.14M |
| 2 |
International Seaways
INSW
|
$1.19M |
| 3 |
Nokia
NOK
|
$271K |
| 4 |
Chevron
CVX
|
$236K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$224K |
Top Sells
| 1 |
CHL
China Mobile Limited
CHL
|
$1.65M |
| 2 |
Avista
AVA
|
$1.63M |
| 3 |
HA
Hawaiian Holdings, Inc.
HA
|
$768K |
| 4 |
Vanguard Information Technology ETF
VGT
|
$277K |
| 5 |
Coca-Cola
KO
|
$214K |
Sector Composition
| 1 | Materials | 23.82% |
| 2 | Technology | 17.73% |
| 3 | Healthcare | 10.95% |
| 4 | Financials | 8.96% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TotalEnergies
TTE
$135B
| $1.55M | 1.72% |
33,252
-60
| -0.2% | -$2.79K |
|
|
TPC
27
Tutor Perini Corporation
TPC
$3.11B
| $1.46M | 1.62% |
76,793
+1,339
| +2% | +$25.4K |
|
28
Weis Markets
WMK
$1.79B
| $1.42M | 1.57% |
25,037
-184
| -0.7% | -$10.4K |
|
29
Range Resources
RRC
$8.18B
| $1.34M | 1.49% |
129,978
+1,193
| +0.9% | +$12.3K |
|
30
Universal Corp
UVV
$1.37B
| $1.3M | 1.44% |
22,054
-150
| -0.7% | -$8.85K |
|
31
Daktronics
DAKT
$837M
| $1.19M | 1.32% |
190,108
+2,725
| +1% | +$17.1K |
|
|
32
International Seaways
INSW
$2.27B
| $1.19M | 1.32% |
+61,317
| New | +$1.19M |
|
33
Fluor
FLR
$6.93B
| $1.15M | 1.27% |
49,660
-280
| -0.6% | -$6.47K |
|
34
ProShares Short QQQ
PSQ
$513M
| $788K | 0.88% |
11,331
+162
| +1% | +$11.3K |
|
35
Apple
AAPL
$3.54T
| $755K | 0.84% |
6,177
+2
| +0% | +$244 |
|
36
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $717K | 0.8% |
7,832
-2,189
| -22% | -$200K |
|
37
McDonald's
MCD
$226B
| $715K | 0.79% |
3,188
| – | – |
|
38
Procter & Gamble
PG
$370B
| $559K | 0.62% |
4,125
| – | – |
|
|
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
| $559K | 0.62% |
10,189
| – | – |
|
40
Johnson & Johnson
JNJ
$429B
| $539K | 0.6% |
3,281
| – | – |
|
41
PepsiCo
PEP
$203B
| $527K | 0.59% |
3,727
| – | – |
|
42
Amazon
AMZN
$2.41T
| $504K | 0.56% |
3,260
| – | – |
|
43
UnitedHealth
UNH
$279B
| $473K | 0.53% |
1,270
| – | – |
|
44
Walt Disney
DIS
$211B
| $439K | 0.49% |
2,381
| – | – |
|
45
Schwab US Large- Cap ETF
SCHX
$58.8B
| $439K | 0.49% |
27,432
-3,210
| -10% | -$51.4K |
|
46
AmeriServ Financial
ASRV
$50.1M
| $406K | 0.45% |
100,000
| – | – |
|
47
CVS Health
CVS
$93B
| $400K | 0.44% |
5,320
-130
| -2% | -$9.77K |
|
48
Merck
MRK
$210B
| $393K | 0.44% |
5,345
| – | – |
|
49
Sysco
SYY
$38.8B
| $376K | 0.42% |
4,781
| – | – |
|
|
BRT
50
BRT Apartments
BRT
$280M
| $337K | 0.37% |
20,000
| – | – |
|