LSC
Lesa Sroufe & Co Portfolio holdings
AUM
$109M
This Quarter Return
+10.91%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
+$10.3M
(+11%)
Cap. Flow
+$2.69M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
38.71%
Holding
74
New
6
Increased
25
Reduced
18
Closed
2
Top Buys
| 1 |
Enel Chile
ENIC
|
$2.04M |
| 2 |
Frontline
FRO
|
$1.45M |
| 3 |
Heartland Express
HTLD
|
$925K |
| 4 |
AngloGold Ashanti
AU
|
$616K |
| 5 |
C3.ai
AI
|
$570K |
Top Sells
| 1 |
RDUS
Radius Recycling
RDUS
|
$1.73M |
| 2 |
Alcoa
AA
|
$1.21M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$717K |
| 4 |
iShares Gold Trust
IAU
|
$163K |
| 5 |
ProShares Short S&P500
SH
|
$114K |
Sector Composition
| 1 | Materials | 20.85% |
| 2 | Technology | 18.34% |
| 3 | Industrials | 10.77% |
| 4 | Healthcare | 10.27% |
| 5 | Energy | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORAN
26
DELISTED
Orange
ORAN
| $1.66M | 1.65% |
145,141
-1,943
| -1% | -$22.2K |
|
27
TotalEnergies
TTE
$135B
| $1.49M | 1.49% |
33,012
-240
| -0.7% | -$10.9K |
|
|
28
Frontline
FRO
$4.86B
| $1.45M | 1.44% |
+160,771
| New | +$1.45M |
|
|
29
ProShares Short S&P500
SH
$1.25B
| $1.36M | 1.36% |
22,156
-1,857
| -8% | -$114K |
|
30
Weis Markets
WMK
$1.79B
| $1.3M | 1.29% |
25,063
+26
| +0.1% | +$1.34K |
|
31
Universal Corp
UVV
$1.37B
| $1.26M | 1.26% |
22,159
+105
| +0.5% | +$5.98K |
|
32
Daktronics
DAKT
$837M
| $1.23M | 1.23% |
187,035
-3,073
| -2% | -$20.3K |
|
33
International Seaways
INSW
$2.27B
| $1.18M | 1.17% |
61,447
+130
| +0.2% | +$2.49K |
|
|
TPC
34
Tutor Perini Corporation
TPC
$3.11B
| $1.07M | 1.07% |
77,162
+369
| +0.5% | +$5.11K |
|
35
Apple
AAPL
$3.54T
| $931K | 0.93% |
6,800
+623
| +10% | +$85.3K |
|
|
36
Heartland Express
HTLD
$653M
| $925K | 0.92% |
+53,985
| New | +$925K |
|
37
Fluor
FLR
$6.93B
| $873K | 0.87% |
49,335
-325
| -0.7% | -$5.75K |
|
38
McDonald's
MCD
$226B
| $736K | 0.73% |
3,188
| – | – |
|
39
ProShares Short QQQ
PSQ
$513M
| $657K | 0.65% |
10,602
-729
| -6% | -$45.2K |
|
40
Johnson & Johnson
JNJ
$429B
| $631K | 0.63% |
3,827
+546
| +17% | +$90K |
|
|
41
C3.ai
AI
$2.29B
| $570K | 0.57% |
+9,109
| New | +$570K |
|
42
Amazon
AMZN
$2.41T
| $561K | 0.56% |
3,260
| – | – |
|
43
Procter & Gamble
PG
$370B
| $557K | 0.55% |
4,125
| – | – |
|
44
PepsiCo
PEP
$203B
| $552K | 0.55% |
3,727
| – | – |
|
|
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
| $536K | 0.53% |
10,189
| – | – |
|
46
UnitedHealth
UNH
$279B
| $509K | 0.51% |
1,270
| – | – |
|
47
Schwab US Large- Cap ETF
SCHX
$58.8B
| $454K | 0.45% |
26,202
-1,230
| -4% | -$21.3K |
|
48
CVS Health
CVS
$93B
| $444K | 0.44% |
5,320
| – | – |
|
49
Walt Disney
DIS
$211B
| $418K | 0.42% |
2,381
| – | – |
|
50
Merck
MRK
$210B
| $397K | 0.4% |
5,100
-245
| -5% | -$19.1K |
|