LSC
Lesa Sroufe & Co Portfolio holdings
AUM
$109M
This Quarter Return
+8.99%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$98M
AUM Growth
+$98M
(+5.1%)
Cap. Flow
-$1.6M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
41.87%
Holding
70
New
4
Increased
17
Reduced
17
Closed
5
Top Buys
| 1 |
INVX
Innovex International, Inc.
INVX
|
$2.05M |
| 2 |
RDUS
Radius Recycling
RDUS
|
$1.89M |
| 3 |
Newmont
NEM
|
$817K |
| 4 |
Hecla Mining
HL
|
$747K |
| 5 |
Pan American Silver
PAAS
|
$659K |
Top Sells
| 1 |
Frontline
FRO
|
$3.34M |
| 2 |
TotalEnergies
TTE
|
$1.95M |
| 3 |
RDUS
Radius Health, Inc.
RDUS
|
$1.74M |
| 4 |
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
|
$1.71M |
| 5 |
Diana Shipping
DSX
|
$361K |
Sector Composition
| 1 | Materials | 21.55% |
| 2 | Technology | 17.35% |
| 3 | Energy | 14.37% |
| 4 | Industrials | 9.09% |
| 5 | Financials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TPC
26
Tutor Perini Corporation
TPC
$3.11B
| $1.8M | 1.84% |
197,646
-7,038
| -3% | -$64.1K |
|
27
Dole
DOLE
$1.4B
| $1.67M | 1.7% |
135,937
-3,287
| -2% | -$40.4K |
|
28
Heartland Express
HTLD
$653M
| $1.57M | 1.6% |
110,227
-3,577
| -3% | -$51K |
|
29
Alcoa
AA
$8.05B
| $1.39M | 1.42% |
40,810
+160
| +0.4% | +$5.44K |
|
30
Nokia
NOK
$23.6B
| $1.36M | 1.39% |
398,522
-13,461
| -3% | -$46K |
|
31
Apple
AAPL
$3.54T
| $1.32M | 1.34% |
6,847
-90
| -1% | -$17.3K |
|
32
Smith & Wesson
SWBI
$355M
| $1.19M | 1.22% |
87,842
+1,491
| +2% | +$20.2K |
|
33
McDonald's
MCD
$226B
| $945K | 0.96% |
3,188
| – | – |
|
34
PepsiCo
PEP
$203B
| $633K | 0.65% |
3,727
| – | – |
|
35
Johnson & Johnson
JNJ
$429B
| $561K | 0.57% |
3,581
| – | – |
|
36
Merck
MRK
$210B
| $556K | 0.57% |
5,100
| – | – |
|
37
Procter & Gamble
PG
$370B
| $540K | 0.55% |
3,685
| – | – |
|
38
UnitedHealth
UNH
$279B
| $540K | 0.55% |
1,025
-10
| -1% | -$5.27K |
|
39
Schwab US Large- Cap ETF
SCHX
$58.8B
| $411K | 0.42% |
21,837
+273
| +1% | +$5.14K |
|
40
AbbVie
ABBV
$374B
| $403K | 0.41% |
2,599
| – | – |
|
41
Chevron
CVX
$318B
| $367K | 0.37% |
2,458
-7
| -0.3% | -$1.05K |
|
42
Amazon
AMZN
$2.41T
| $356K | 0.36% |
2,340
-240
| -9% | -$36.5K |
|
43
Boeing
BA
$176B
| $350K | 0.36% |
1,344
| – | – |
|
44
Sysco
SYY
$38.8B
| $350K | 0.36% |
4,781
| – | – |
|
45
CVS Health
CVS
$93B
| $326K | 0.33% |
4,125
| – | – |
|
|
BRT
46
BRT Apartments
BRT
$280M
| $325K | 0.33% |
17,500
| – | – |
|
47
AmeriServ Financial
ASRV
$50.1M
| $323K | 0.33% |
100,000
| – | – |
|
48
SPDR Gold Trust
GLD
$111B
| $306K | 0.31% |
1,600
| – | – |
|
49
Vanguard Information Technology ETF
VGT
$99.1B
| $300K | 0.31% |
619
| – | – |
|
50
Abbott
ABT
$230B
| $296K | 0.3% |
2,689
| – | – |
|