LSC
Lesa Sroufe & Co Portfolio holdings
AUM
$109M
This Quarter Return
+9.61%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$99.6M
AUM Growth
+$99.6M
(-0.04%)
Cap. Flow
+$2.76M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
39.92%
Holding
74
New
2
Increased
34
Reduced
4
Closed
1
Top Buys
| 1 |
Daktronics
DAKT
|
$939K |
| 2 |
Vanguard Information Technology ETF
VGT
|
$337K |
| 3 |
Enel Chile
ENIC
|
$114K |
| 4 |
ProShares Short QQQ
PSQ
|
$112K |
| 5 |
International Seaways
INSW
|
$98.4K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$451K |
| 2 |
Microsoft
MSFT
|
$104K |
| 3 |
Boeing
BA
|
$15K |
| 4 |
Apple
AAPL
|
$10.7K |
| 5 |
Nutrien
NTR
|
$7.89K |
Sector Composition
| 1 | Materials | 21.18% |
| 2 | Technology | 19.71% |
| 3 | Energy | 11.67% |
| 4 | Financials | 9.07% |
| 5 | Consumer Staples | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORAN
26
DELISTED
Orange
ORAN
| $1.74M | 1.75% | 148,657 +3,570 | +2% | +$41.7K |
|
27
Hecla Mining
HL
$5.7B
| $1.71M | 1.71% | 343,798 +8,470 | +3% | +$42K |
|
28
Heartland Express
HTLD
$665M
| $1.69M | 1.69% | 112,775 +1,635 | +1% | +$24.5K |
|
|
29
ProShares Short QQQ
PSQ
$513M
| $1.6M | 1.6% | 135,749 +9,540 | +8% | +$112K |
|
|
30
Enel Chile
ENIC
$4.83B
| $1.43M | 1.43% | 706,688 +56,235 | +9% | +$114K |
|
31
ProShares Short S&P500
SH
$1.25B
| $1.29M | 1.29% | 89,932 +6,492 | +8% | +$93K |
|
32
Universal Corp
UVV
$1.39B
| $1.23M | 1.23% | 22,563 +570 | +3% | +$31K |
|
|
33
Apple
AAPL
$3.45T
| $1.18M | 1.18% | 6,742 -61 | -0.9% | -$10.7K |
|
34
Frontline
FRO
$4.65B
| $1.15M | 1.15% | 174,586 +8,270 | +5% | +$54.3K |
|
35
Fluor
FLR
$6.63B
| $1.1M | 1.1% | 52,025 +1,560 | +3% | +$32.8K |
|
|
TPC
36
Tutor Perini Corporation
TPC
$3.11B
| $922K | 0.93% | 77,475 +2,393 | +3% | +$28.5K |
|
37
McDonald's
MCD
$224B
| $827K | 0.83% | 3,188 | – | – |
|
38
Procter & Gamble
PG
$368B
| $662K | 0.66% | 4,125 | – | – |
|
39
PepsiCo
PEP
$204B
| $647K | 0.65% | 3,727 | – | – |
|
40
Johnson & Johnson
JNJ
$427B
| $642K | 0.64% | 3,727 | – | – |
|
41
UnitedHealth
UNH
$281B
| $600K | 0.6% | 1,270 | – | – |
|
42
Schwab US Large- Cap ETF
SCHX
$59B
| $557K | 0.56% | 5,190 +1 | +0% | +$107 |
|
|
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
| $507K | 0.51% | 10,189 | – | – |
|
44
Amazon
AMZN
$2.44T
| $485K | 0.49% | 162 | – | – |
|
45
CVS Health
CVS
$92.8B
| $458K | 0.46% | 4,300 | – | – |
|
|
BRT
46
BRT Apartments
BRT
$288M
| $444K | 0.45% | 20,000 | – | – |
|
47
AmeriServ Financial
ASRV
$49.2M
| $429K | 0.43% | 100,000 | – | – |
|
48
Merck
MRK
$210B
| $416K | 0.42% | 5,100 | – | – |
|
49
AbbVie
ABBV
$372B
| $387K | 0.39% | 2,829 | – | – |
|
50
Sysco
SYY
$38.5B
| $374K | 0.38% | 4,781 | – | – |
|