LSC
Lesa Sroufe & Co Portfolio holdings
AUM
$109M
This Quarter Return
-2.81%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$83.2M
AUM Growth
–
Cap. Flow
+$83.2M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.72%
Holding
65
New
65
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$6.2M |
| 2 |
Nutrien
NTR
|
$4.37M |
| 3 |
M&T Bank
MTB
|
$4.03M |
| 4 |
Range Resources
RRC
|
$3.25M |
| 5 |
Petrobras
PBR
|
$3.14M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 18.01% |
| 2 | Technology | 16.71% |
| 3 | Energy | 15.83% |
| 4 | Financials | 11.61% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alcoa
AA
$8.33B
| $1.38M | 1.66% | +41,068 | New | +$1.38M |
|
27
Hecla Mining
HL
$5.7B
| $1.35M | 1.63% | +343,598 | New | +$1.35M |
|
28
Fluor
FLR
$6.63B
| $1.3M | 1.56% | +52,077 | New | +$1.3M |
|
|
TPC
29
Tutor Perini Corporation
TPC
$3.11B
| $1.15M | 1.38% | +208,552 | New | +$1.15M |
|
30
Cerus
CERS
$251M
| $1.11M | 1.33% | +308,346 | New | +$1.11M |
|
31
Dole
DOLE
$1.4B
| $1.02M | 1.23% | +140,115 | New | +$1.02M |
|
32
Daktronics
DAKT
$852M
| $1.01M | 1.22% | +373,036 | New | +$1.01M |
|
33
Enel Chile
ENIC
$4.83B
| $969K | 1.17% | +701,823 | New | +$969K |
|
34
Intel
INTC
$107B
| $933K | 1.12% | +36,215 | New | +$933K |
|
35
Apple
AAPL
$3.45T
| $932K | 1.12% | +6,747 | New | +$932K |
|
36
Smith & Wesson
SWBI
$362M
| $932K | 1.12% | +89,851 | New | +$932K |
|
37
McDonald's
MCD
$224B
| $736K | 0.89% | +3,188 | New | +$736K |
|
38
Johnson & Johnson
JNJ
$427B
| $609K | 0.73% | +3,727 | New | +$609K |
|
39
PepsiCo
PEP
$204B
| $608K | 0.73% | +3,727 | New | +$608K |
|
40
UnitedHealth
UNH
$281B
| $538K | 0.65% | +1,065 | New | +$538K |
|
41
Procter & Gamble
PG
$368B
| $465K | 0.56% | +3,685 | New | +$465K |
|
42
Merck
MRK
$210B
| $439K | 0.53% | +5,100 | New | +$439K |
|
43
CVS Health
CVS
$92.8B
| $393K | 0.47% | +4,125 | New | +$393K |
|
44
AmeriServ Financial
ASRV
$49.2M
| $380K | 0.46% | +100,000 | New | +$380K |
|
|
BRT
45
BRT Apartments
BRT
$288M
| $355K | 0.43% | +17,500 | New | +$355K |
|
46
Chevron
CVX
$324B
| $354K | 0.43% | +2,465 | New | +$354K |
|
47
AbbVie
ABBV
$372B
| $349K | 0.42% | +2,599 | New | +$349K |
|
48
Sysco
SYY
$38.5B
| $338K | 0.41% | +4,781 | New | +$338K |
|
49
Schwab US Large- Cap ETF
SCHX
$59B
| $334K | 0.4% | +7,883 | New | +$334K |
|
50
Amazon
AMZN
$2.44T
| $325K | 0.39% | +2,880 | New | +$325K |
|