LSC
Lesa Sroufe & Co Portfolio holdings
AUM
$109M
This Quarter Return
+1.08%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$93.3M
AUM Growth
-$444K
(-0.47%)
Cap. Flow
-$116K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
39.95%
Holding
69
New
2
Increased
3
Reduced
33
Closed
3
Top Buys
| 1 |
RDUS
Radius Health, Inc.
RDUS
|
$1.74M |
| 2 |
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
|
$1.71M |
| 3 |
Apple
AAPL
|
$31.7K |
| 4 |
Newmont
NEM
|
$5.03K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$709 |
Top Sells
| 1 |
RDUS
Radius Recycling
RDUS
|
$1.9M |
| 2 |
Cerus
CERS
|
$742K |
| 3 |
Schwab International Equity ETF
SCHF
|
$210K |
| 4 |
Microsoft
MSFT
|
$74.2K |
| 5 |
Bunge Global
BG
|
$48.9K |
Sector Composition
| 1 | Energy | 18.51% |
| 2 | Materials | 15.86% |
| 3 | Technology | 15.35% |
| 4 | Financials | 9.92% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AngloGold Ashanti
AU
$29.9B
| $1.68M | 1.8% |
106,546
-836
| -0.8% | -$13.2K |
|
27
Heartland Express
HTLD
$653M
| $1.67M | 1.79% |
113,804
-968
| -0.8% | -$14.2K |
|
28
Dole
DOLE
$1.4B
| $1.61M | 1.73% |
139,224
-1,331
| -0.9% | -$15.4K |
|
|
TPC
29
Tutor Perini Corporation
TPC
$3.11B
| $1.6M | 1.72% |
204,684
-2,549
| -1% | -$20K |
|
30
Nokia
NOK
$23.6B
| $1.54M | 1.65% |
411,983
-5,189
| -1% | -$19.4K |
|
31
Hecla Mining
HL
$6.02B
| $1.33M | 1.42% |
339,652
-4,693
| -1% | -$18.3K |
|
|
32
Apple
AAPL
$3.54T
| $1.19M | 1.27% |
6,937
+185
| +3% | +$31.7K |
|
33
Alcoa
AA
$8.05B
| $1.18M | 1.27% |
40,650
-402
| -1% | -$11.7K |
|
34
Smith & Wesson
SWBI
$355M
| $1.12M | 1.2% |
86,351
-1,130
| -1% | -$14.6K |
|
35
McDonald's
MCD
$226B
| $840K | 0.9% |
3,188
| – | – |
|
36
PepsiCo
PEP
$203B
| $631K | 0.68% |
3,727
| – | – |
|
37
Johnson & Johnson
JNJ
$429B
| $558K | 0.6% |
3,581
-46
| -1% | -$7.17K |
|
38
Procter & Gamble
PG
$370B
| $537K | 0.58% |
3,685
| – | – |
|
39
Merck
MRK
$210B
| $525K | 0.56% |
5,100
| – | – |
|
40
UnitedHealth
UNH
$279B
| $522K | 0.56% |
1,035
| – | – |
|
41
Chevron
CVX
$318B
| $416K | 0.45% |
2,465
| – | – |
|
42
AbbVie
ABBV
$374B
| $387K | 0.42% |
2,599
| – | – |
|
|
43
Schwab US Large- Cap ETF
SCHX
$58.8B
| $364K | 0.39% |
21,564
+42
| +0.2% | +$709 |
|
44
Exxon Mobil
XOM
$477B
| $336K | 0.36% |
2,860
-383
| -12% | -$45K |
|
45
Amazon
AMZN
$2.41T
| $328K | 0.35% |
2,580
-22
| -0.8% | -$2.8K |
|
46
Sysco
SYY
$38.8B
| $316K | 0.34% |
4,781
| – | – |
|
|
BRT
47
BRT Apartments
BRT
$280M
| $302K | 0.32% |
17,500
| – | – |
|
48
Oracle
ORCL
$628B
| $290K | 0.31% |
2,736
| – | – |
|
49
CVS Health
CVS
$93B
| $288K | 0.31% |
4,125
| – | – |
|
50
Thermo Fisher Scientific
TMO
$183B
| $276K | 0.3% |
546
| – | – |
|