LSC
Lesa Sroufe & Co Portfolio holdings
AUM
$109M
This Quarter Return
+11.75%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$90.2M
AUM Growth
+$90.2M
(+8.5%)
Cap. Flow
-$333K
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
38.51%
Holding
72
New
7
Increased
13
Reduced
23
Closed
4
Top Buys
| 1 |
Boeing
BA
|
$259K |
| 2 |
Tractor Supply
TSCO
|
$225K |
| 3 |
Oracle
ORCL
|
$224K |
| 4 |
Schwab International Equity ETF
SCHF
|
$215K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$208K |
Top Sells
| 1 |
Daktronics
DAKT
|
$1.01M |
| 2 |
Walt Disney
DIS
|
$210K |
| 3 |
Microsoft
MSFT
|
$79.4K |
| 4 |
TPC
Tutor Perini Corporation
TPC
|
$61.8K |
| 5 |
Omeros
OMER
|
$56K |
Sector Composition
| 1 | Materials | 18.36% |
| 2 | Technology | 15.67% |
| 3 | Energy | 15.21% |
| 4 | Financials | 10.71% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fluor
FLR
$6.63B
| $1.81M | 2.01% | 52,192 +115 | +0.2% | +$3.99K |
|
27
Heartland Express
HTLD
$665M
| $1.76M | 1.95% | 114,426 +187 | +0.2% | +$2.87K |
|
28
Telefônica Brasil
VIV
$20.1B
| $1.62M | 1.79% | 226,502 -7,513 | -3% | -$53.7K |
|
29
Enel Chile
ENIC
$4.83B
| $1.58M | 1.76% | 703,745 +1,922 | +0.3% | +$4.32K |
|
|
TPC
30
Tutor Perini Corporation
TPC
$3.11B
| $1.51M | 1.68% | 200,365 -8,187 | -4% | -$61.8K |
|
31
Dole
DOLE
$1.4B
| $1.33M | 1.47% | 137,391 -2,724 | -2% | -$26.3K |
|
32
Cerus
CERS
$251M
| $1.11M | 1.23% | 304,280 -4,066 | -1% | -$14.8K |
|
33
Intel
INTC
$107B
| $923K | 1.02% | 34,910 -1,305 | -4% | -$34.5K |
|
34
Apple
AAPL
$3.45T
| $877K | 0.97% | 6,748 +1 | +0% | +$130 |
|
35
McDonald's
MCD
$224B
| $840K | 0.93% | 3,188 | – | – |
|
36
Smith & Wesson
SWBI
$362M
| $764K | 0.85% | 88,024 -1,827 | -2% | -$15.9K |
|
37
PepsiCo
PEP
$204B
| $673K | 0.75% | 3,727 | – | – |
|
38
Johnson & Johnson
JNJ
$427B
| $658K | 0.73% | 3,727 | – | – |
|
39
Merck
MRK
$210B
| $566K | 0.63% | 5,100 | – | – |
|
40
UnitedHealth
UNH
$281B
| $565K | 0.63% | 1,065 | – | – |
|
41
Procter & Gamble
PG
$368B
| $558K | 0.62% | 3,685 | – | – |
|
42
Chevron
CVX
$324B
| $442K | 0.49% | 2,465 | – | – |
|
43
AbbVie
ABBV
$372B
| $420K | 0.47% | 2,599 | – | – |
|
44
AmeriServ Financial
ASRV
$49.2M
| $393K | 0.44% | 100,000 | – | – |
|
45
CVS Health
CVS
$92.8B
| $384K | 0.43% | 4,125 | – | – |
|
|
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
| $381K | 0.42% | 10,189 | – | – |
|
47
Exxon Mobil
XOM
$487B
| $371K | 0.41% | 3,366 | – | – |
|
48
Sysco
SYY
$38.5B
| $365K | 0.4% | 4,781 | – | – |
|
49
Schwab US Large- Cap ETF
SCHX
$59B
| $351K | 0.39% | 7,773 -110 | -1% | -$4.97K |
|
|
BRT
50
BRT Apartments
BRT
$288M
| $344K | 0.38% | 17,500 | – | – |
|