LSC
Lesa Sroufe & Co Portfolio holdings
AUM
$109M
This Quarter Return
+6.7%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$98.9M
AUM Growth
+$8.73M
(+9.7%)
Cap. Flow
+$5.92M
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
37.56%
Holding
73
New
5
Increased
33
Reduced
5
Closed
2
Top Buys
| 1 |
Cemex
CX
|
$2.24M |
| 2 |
Intel
INTC
|
$1.33M |
| 3 |
Pan American Silver
PAAS
|
$853K |
| 4 |
C3.ai
AI
|
$306K |
| 5 |
Walt Disney
DIS
|
$223K |
Top Sells
| 1 |
Antero Resources
AR
|
$209K |
| 2 |
Ormat Technologies
ORA
|
$200K |
| 3 |
Microsoft
MSFT
|
$49.3K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$43.7K |
| 5 |
Schwab International Equity ETF
SCHF
|
$31.1K |
Sector Composition
| 1 | Materials | 21.26% |
| 2 | Technology | 18.33% |
| 3 | Energy | 14.92% |
| 4 | Financials | 8.9% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Heartland Express
HTLD
$656M
| $1.84M | 1.86% |
115,502
+1,076
| +0.9% | +$17.1K |
|
27
Telefônica Brasil
VIV
$19.9B
| $1.79M | 1.81% |
236,172
+9,670
| +4% | +$73.2K |
|
28
Alcoa
AA
$8.05B
| $1.76M | 1.78% |
41,413
+444
| +1% | +$18.9K |
|
29
ProShares Short QQQ
PSQ
$510M
| $1.73M | 1.75% |
28,356
+677
| +2% | +$41.2K |
|
30
Dole
DOLE
$1.29B
| $1.66M | 1.68% |
141,464
+4,073
| +3% | +$47.8K |
|
31
Fluor
FLR
$6.58B
| $1.62M | 1.64% |
52,457
+265
| +0.5% | +$8.19K |
|
32
Columbia Banking Systems
COLB
$7.99B
| $1.51M | 1.53% |
70,642
+3,313
| +5% | +$71K |
|
|
TPC
33
Tutor Perini Corporation
TPC
$3.18B
| $1.29M | 1.3% |
209,169
+8,804
| +4% | +$54.3K |
|
34
Smith & Wesson
SWBI
$358M
| $1.11M | 1.13% |
90,507
+2,483
| +3% | +$30.6K |
|
35
Apple
AAPL
$3.53T
| $1.11M | 1.13% |
6,750
+2
| +0% | +$330 |
|
36
Cerus
CERS
$253M
| $914K | 0.92% |
307,692
+3,412
| +1% | +$10.1K |
|
37
McDonald's
MCD
$226B
| $891K | 0.9% |
3,188
| – | – |
|
38
PepsiCo
PEP
$201B
| $679K | 0.69% |
3,727
| – | – |
|
39
Johnson & Johnson
JNJ
$428B
| $578K | 0.58% |
3,727
| – | – |
|
40
Procter & Gamble
PG
$373B
| $548K | 0.55% |
3,685
| – | – |
|
41
Merck
MRK
$209B
| $543K | 0.55% |
5,100
| – | – |
|
42
UnitedHealth
UNH
$281B
| $503K | 0.51% |
1,065
| – | – |
|
43
AbbVie
ABBV
$375B
| $414K | 0.42% |
2,599
| – | – |
|
44
Chevron
CVX
$319B
| $402K | 0.41% |
2,465
| – | – |
|
45
Exxon Mobil
XOM
$480B
| $396K | 0.4% |
3,613
+247
| +7% | +$27.1K |
|
46
Sysco
SYY
$39.1B
| $369K | 0.37% |
4,781
| – | – |
|
|
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
| $352K | 0.36% |
10,189
| – | – |
|
|
BRT
48
BRT Apartments
BRT
$282M
| $345K | 0.35% |
17,500
| – | – |
|
|
49
Schwab US Large- Cap ETF
SCHX
$59.1B
| $332K | 0.34% |
20,607
-2,712
| -12% | -$43.7K |
|
50
Thermo Fisher Scientific
TMO
$183B
| $315K | 0.32% |
546
| – | – |
|