LSC
Lesa Sroufe & Co Portfolio holdings
AUM
$109M
This Quarter Return
+5.95%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$8.86M
(+9%)
Cap. Flow
+$5.16M
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
39.5%
Holding
74
New
9
Increased
14
Reduced
20
Closed
–
Top Buys
| 1 |
Black Hills Corp
BKH
|
$2.35M |
| 2 |
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
|
$2.22M |
| 3 |
NVIDIA
NVDA
|
$262K |
| 4 |
Costco
COST
|
$227K |
| 5 |
JPMorgan Chase
JPM
|
$213K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.26M |
| 2 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$27.5K |
| 3 |
Pan American Silver
PAAS
|
$14.7K |
| 4 |
Bunge Global
BG
|
$11K |
| 5 |
International Seaways
INSW
|
$10.8K |
Sector Composition
| 1 | Materials | 19.35% |
| 2 | Technology | 15.85% |
| 3 | Energy | 13.96% |
| 4 | Financials | 11.74% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Diana Shipping
DSX
$189M
| $1.96M | 1.83% |
677,455
-1,566
| -0.2% | -$4.53K |
|
27
ProShares Short QQQ
PSQ
$512M
| $1.79M | 1.67% |
40,814
+685
| +2% | +$30K |
|
28
Dole
DOLE
$1.28B
| $1.62M | 1.51% |
135,746
-191
| -0.1% | -$2.28K |
|
29
Smith & Wesson
SWBI
$357M
| $1.52M | 1.42% |
87,583
-259
| -0.3% | -$4.5K |
|
30
Nokia
NOK
$24.6B
| $1.46M | 1.37% |
412,462
+13,940
| +3% | +$49.3K |
|
31
Alcoa
AA
$8B
| $1.37M | 1.28% |
40,609
-201
| -0.5% | -$6.79K |
|
32
Heartland Express
HTLD
$651M
| $1.36M | 1.27% |
113,694
+3,467
| +3% | +$41.4K |
|
|
RDUS
33
DELISTED
Radius Recycling
RDUS
| $1.32M | 1.24% |
62,506
-68
| -0.1% | -$1.44K |
|
34
Apple
AAPL
$3.53T
| $1.17M | 1.1% |
6,849
+2
| +0% | +$343 |
|
35
McDonald's
MCD
$227B
| $899K | 0.84% |
3,188
| – | – |
|
36
Merck
MRK
$209B
| $673K | 0.63% |
5,100
| – | – |
|
37
PepsiCo
PEP
$201B
| $652K | 0.61% |
3,727
| – | – |
|
38
Procter & Gamble
PG
$373B
| $598K | 0.56% |
3,685
| – | – |
|
39
Johnson & Johnson
JNJ
$429B
| $567K | 0.53% |
3,581
| – | – |
|
40
UnitedHealth
UNH
$279B
| $507K | 0.47% |
1,025
| – | – |
|
41
AbbVie
ABBV
$376B
| $473K | 0.44% |
2,599
| – | – |
|
42
Schwab US Large- Cap ETF
SCHX
$59B
| $446K | 0.42% |
21,576
-261
| -1% | -$5.4K |
|
43
Amazon
AMZN
$2.48T
| $422K | 0.39% |
2,340
| – | – |
|
44
Chevron
CVX
$320B
| $388K | 0.36% |
2,458
| – | – |
|
45
Sysco
SYY
$39.2B
| $388K | 0.36% |
4,781
| – | – |
|
46
Oracle
ORCL
$623B
| $344K | 0.32% |
2,736
| – | – |
|
47
Exxon Mobil
XOM
$479B
| $332K | 0.31% |
2,860
| – | – |
|
48
CVS Health
CVS
$93.2B
| $329K | 0.31% |
4,125
| – | – |
|
49
SPDR Gold Trust
GLD
$110B
| $329K | 0.31% |
1,600
| – | – |
|
50
Vanguard Information Technology ETF
VGT
$99.1B
| $325K | 0.3% |
619
| – | – |
|