LSC
Lesa Sroufe & Co Portfolio holdings
AUM
$109M
This Quarter Return
+6.61%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$99.6M
AUM Growth
+$5.69M
(+6.1%)
Cap. Flow
+$1.13M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
41.2%
Holding
76
New
5
Increased
27
Reduced
12
Closed
4
Top Buys
| 1 |
Dole
DOLE
|
$1.74M |
| 2 |
International Seaways
INSW
|
$896K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$451K |
| 4 |
Starbucks
SBUX
|
$273K |
| 5 |
Coca-Cola
KO
|
$221K |
Top Sells
| 1 |
Weis Markets
WMK
|
$1.3M |
| 2 |
Pfizer
PFE
|
$1.29M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$309K |
| 4 |
Diana Shipping
DSX
|
$197K |
| 5 |
Enel Chile
ENIC
|
$86.6K |
Sector Composition
| 1 | Materials | 22.95% |
| 2 | Technology | 20.19% |
| 3 | Energy | 10.36% |
| 4 | Financials | 8.87% |
| 5 | Healthcare | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TotalEnergies
TTE
$134B
| $1.71M | 1.72% |
34,554
+583
| +2% | +$28.8K |
|
|
ORAN
27
DELISTED
Orange
ORAN
| $1.53M | 1.54% |
145,087
+2,220
| +2% | +$23.4K |
|
28
ProShares Short QQQ
PSQ
$508M
| $1.37M | 1.37% |
25,242
-1,548
| -6% | -$83.8K |
|
29
Fluor
FLR
$6.7B
| $1.25M | 1.25% |
50,465
+550
| +1% | +$13.6K |
|
30
Apple
AAPL
$3.56T
| $1.21M | 1.21% |
6,803
+1
| +0% | +$178 |
|
31
Universal Corp
UVV
$1.37B
| $1.21M | 1.21% |
21,993
+575
| +3% | +$31.6K |
|
|
32
Enel Chile
ENIC
$4.99B
| $1.18M | 1.18% |
650,453
-47,871
| -7% | -$86.6K |
|
33
Frontline
FRO
$4.85B
| $1.18M | 1.18% |
166,316
-1,720
| -1% | -$12.2K |
|
34
ProShares Short S&P500
SH
$1.24B
| $1.14M | 1.14% |
20,860
-1,553
| -7% | -$84.6K |
|
|
TPC
35
Tutor Perini Corporation
TPC
$3.22B
| $929K | 0.93% |
75,082
-2,400
| -3% | -$29.7K |
|
36
Daktronics
DAKT
$857M
| $910K | 0.91% |
180,170
-4,120
| -2% | -$20.8K |
|
37
McDonald's
MCD
$226B
| $855K | 0.86% |
3,188
| – | – |
|
38
Procter & Gamble
PG
$373B
| $675K | 0.68% |
4,125
| – | – |
|
39
PepsiCo
PEP
$201B
| $647K | 0.65% |
3,727
| – | – |
|
40
Johnson & Johnson
JNJ
$431B
| $638K | 0.64% |
3,727
-100
| -3% | -$17.1K |
|
41
UnitedHealth
UNH
$281B
| $638K | 0.64% |
1,270
| – | – |
|
42
Schwab US Large- Cap ETF
SCHX
$59.3B
| $591K | 0.59% |
31,134
+1,974
| +7% | +$37.5K |
|
43
Amazon
AMZN
$2.51T
| $540K | 0.54% |
3,240
-20
| -0.6% | -$3.33K |
|
|
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
| $531K | 0.53% |
10,189
| – | – |
|
|
BRT
45
BRT Apartments
BRT
$284M
| $480K | 0.48% |
20,000
| – | – |
|
|
46
Berkshire Hathaway Class A
BRK.A
$1.09T
| $451K | 0.45% |
+100
| New | +$451K |
|
47
CVS Health
CVS
$93.5B
| $444K | 0.45% |
4,300
| – | – |
|
48
Merck
MRK
$210B
| $391K | 0.39% |
5,100
| – | – |
|
49
AmeriServ Financial
ASRV
$50.4M
| $386K | 0.39% |
100,000
| – | – |
|
50
AbbVie
ABBV
$376B
| $383K | 0.38% |
2,829
| – | – |
|