LSC
Lesa Sroufe & Co Portfolio holdings
AUM
$109M
This Quarter Return
-0.63%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94M
AUM Growth
+$94M
(-6.4%)
Cap. Flow
-$4.61M
Cap. Flow
% of AUM
-4.91%
Top 10 Holdings %
Top 10 Hldgs %
39.22%
Holding
75
New
3
Increased
19
Reduced
20
Closed
4
Top Buys
| 1 |
ProShares Short QQQ
PSQ
|
$987K |
| 2 |
Heartland Express
HTLD
|
$889K |
| 3 |
Vanguard Information Technology ETF
VGT
|
$309K |
| 4 |
Tractor Supply
TSCO
|
$203K |
| 5 |
Sera Prognostics
SERA
|
$183K |
Top Sells
| 1 |
Embraer
ERJ
|
$2.92M |
| 2 |
Diana Shipping
DSX
|
$1.8M |
| 3 |
Pfizer
PFE
|
$1.28M |
| 4 |
Bristol-Myers Squibb
BMY
|
$281K |
| 5 |
Antero Resources
AR
|
$203K |
Sector Composition
| 1 | Materials | 20.71% |
| 2 | Technology | 19.18% |
| 3 | Energy | 10.85% |
| 4 | Healthcare | 9.31% |
| 5 | Financials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TotalEnergies
TTE
$135B
| $1.63M | 1.73% |
33,971
+959
| +3% | +$46K |
|
27
Frontline
FRO
$4.86B
| $1.57M | 1.68% |
168,036
+7,265
| +5% | +$68.1K |
|
|
ORAN
28
DELISTED
Orange
ORAN
| $1.55M | 1.65% |
142,867
-2,274
| -2% | -$24.6K |
|
29
ProShares Short S&P500
SH
$1.25B
| $1.37M | 1.45% |
22,413
+257
| +1% | +$15.7K |
|
30
Weis Markets
WMK
$1.79B
| $1.3M | 1.38% |
24,649
-414
| -2% | -$21.8K |
|
|
31
Pfizer
PFE
$141B
| $1.29M | 1.37% |
29,870
-29,755
| -50% | -$1.28M |
|
32
International Seaways
INSW
$2.27B
| $1.18M | 1.25% |
64,582
+3,135
| +5% | +$57.1K |
|
33
Universal Corp
UVV
$1.37B
| $1.04M | 1.1% |
21,418
-741
| -3% | -$35.8K |
|
|
TPC
34
Tutor Perini Corporation
TPC
$3.11B
| $1.01M | 1.07% |
77,482
+320
| +0.4% | +$4.16K |
|
35
Daktronics
DAKT
$837M
| $1M | 1.07% |
184,290
-2,745
| -1% | -$14.9K |
|
36
Apple
AAPL
$3.54T
| $962K | 1.02% |
6,802
+2
| +0% | +$283 |
|
37
Fluor
FLR
$6.93B
| $797K | 0.85% |
49,915
+580
| +1% | +$9.26K |
|
38
McDonald's
MCD
$226B
| $769K | 0.82% |
3,188
| – | – |
|
39
Johnson & Johnson
JNJ
$429B
| $618K | 0.66% |
3,827
| – | – |
|
40
Procter & Gamble
PG
$370B
| $577K | 0.61% |
4,125
| – | – |
|
41
PepsiCo
PEP
$203B
| $561K | 0.6% |
3,727
| – | – |
|
42
Amazon
AMZN
$2.41T
| $535K | 0.57% |
3,260
| – | – |
|
43
Schwab US Large- Cap ETF
SCHX
$58.8B
| $506K | 0.54% |
29,160
+2,958
| +11% | +$51.3K |
|
44
UnitedHealth
UNH
$279B
| $496K | 0.53% |
1,270
| – | – |
|
|
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
| $479K | 0.51% |
10,189
| – | – |
|
46
C3.ai
AI
$2.29B
| $422K | 0.45% |
9,109
| – | – |
|
47
Walt Disney
DIS
$211B
| $403K | 0.43% |
2,381
| – | – |
|
48
AmeriServ Financial
ASRV
$50.1M
| $391K | 0.42% |
100,000
| – | – |
|
|
BRT
49
BRT Apartments
BRT
$280M
| $386K | 0.41% |
20,000
| – | – |
|
50
Merck
MRK
$210B
| $383K | 0.41% |
5,100
| – | – |
|