LSC
Lesa Sroufe & Co Portfolio holdings
AUM
$109M
This Quarter Return
+2.15%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$93.7M
AUM Growth
-$5.24M
(-5.3%)
Cap. Flow
-$5.53M
Cap. Flow
% of AUM
-5.9%
Top 10 Holdings %
Top 10 Hldgs %
38.49%
Holding
71
New
–
Increased
8
Reduced
31
Closed
4
Top Buys
| 1 |
ProShares Short QQQ
PSQ
|
$673K |
| 2 |
ProShares Short S&P500
SH
|
$609K |
| 3 |
OceanPal Inc. Common Stock
OP
|
$24.2K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$16K |
| 5 |
Intel
INTC
|
$6.45K |
Top Sells
| 1 |
Flex
FLEX
|
$4.19M |
| 2 |
Columbia Banking Systems
COLB
|
$1.51M |
| 3 |
Walt Disney
DIS
|
$223K |
| 4 |
Starbucks
SBUX
|
$209K |
| 5 |
Newmont
NEM
|
$86.7K |
Sector Composition
| 1 | Materials | 19.71% |
| 2 | Technology | 16.37% |
| 3 | Energy | 16.24% |
| 4 | Industrials | 9.32% |
| 5 | Financials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hecla Mining
HL
$5.98B
| $1.77M | 1.89% |
344,345
-3,329
| -1% | -$17.1K |
|
27
Lazard
LAZ
$5.28B
| $1.76M | 1.88% |
54,980
-679
| -1% | -$21.7K |
|
28
Nokia
NOK
$24.6B
| $1.74M | 1.85% |
417,172
-2,706
| -0.6% | -$11.3K |
|
29
Fluor
FLR
$6.79B
| $1.52M | 1.62% |
51,211
-1,246
| -2% | -$36.9K |
|
|
TPC
30
Tutor Perini Corporation
TPC
$3.14B
| $1.48M | 1.58% |
207,233
-1,936
| -0.9% | -$13.8K |
|
31
Alcoa
AA
$7.98B
| $1.39M | 1.49% |
41,052
-361
| -0.9% | -$12.3K |
|
32
Apple
AAPL
$3.52T
| $1.31M | 1.4% |
6,752
+2
| +0% | +$388 |
|
33
Smith & Wesson
SWBI
$356M
| $1.14M | 1.22% |
87,481
-3,026
| -3% | -$39.5K |
|
34
McDonald's
MCD
$227B
| $951K | 1.01% |
3,188
| – | – |
|
35
Cerus
CERS
$245M
| $742K | 0.79% |
301,511
-6,181
| -2% | -$15.2K |
|
36
PepsiCo
PEP
$201B
| $690K | 0.74% |
3,727
| – | – |
|
37
Johnson & Johnson
JNJ
$429B
| $600K | 0.64% |
3,627
-100
| -3% | -$16.5K |
|
38
Merck
MRK
$209B
| $589K | 0.63% |
5,100
| – | – |
|
39
Procter & Gamble
PG
$373B
| $559K | 0.6% |
3,685
| – | – |
|
40
UnitedHealth
UNH
$279B
| $497K | 0.53% |
1,035
-30
| -3% | -$14.4K |
|
41
Chevron
CVX
$319B
| $388K | 0.41% |
2,465
| – | – |
|
|
42
Schwab US Large- Cap ETF
SCHX
$59B
| $376K | 0.4% |
21,522
+915
| +4% | +$16K |
|
43
Sysco
SYY
$39.2B
| $355K | 0.38% |
4,781
| – | – |
|
44
AbbVie
ABBV
$377B
| $350K | 0.37% |
2,599
| – | – |
|
45
Exxon Mobil
XOM
$478B
| $348K | 0.37% |
3,243
-370
| -10% | -$39.7K |
|
|
BRT
46
BRT Apartments
BRT
$281M
| $346K | 0.37% |
17,500
| – | – |
|
47
Amazon
AMZN
$2.48T
| $339K | 0.36% |
2,602
| – | – |
|
48
C3.ai
AI
$2.2B
| $332K | 0.35% |
9,109
| – | – |
|
49
Oracle
ORCL
$622B
| $326K | 0.35% |
2,736
| – | – |
|
50
Abbott
ABT
$232B
| $293K | 0.31% |
2,689
| – | – |
|