LSC
Lesa Sroufe & Co Portfolio holdings
AUM
$109M
This Quarter Return
+3.19%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(-3.7%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-10.66%
Top 10 Holdings %
Top 10 Hldgs %
42.84%
Holding
76
New
2
Increased
6
Reduced
29
Closed
5
Top Buys
| 1 |
SJT
San Juan Basin Royalty Trust
SJT
|
$1.1M |
| 2 |
Antero Resources
AR
|
$221K |
| 3 |
Enel Chile
ENIC
|
$16.4K |
| 4 |
Black Hills Corp
BKH
|
$12.6K |
| 5 |
NVIDIA
NVDA
|
$3.71K |
Top Sells
| 1 |
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
|
$2.22M |
| 2 |
ProShares Short S&P500
SH
|
$2.06M |
| 3 |
IBM
IBM
|
$209K |
| 4 |
Cisco
CSCO
|
$204K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$202K |
Sector Composition
| 1 | Materials | 20.36% |
| 2 | Technology | 16.08% |
| 3 | Energy | 15.22% |
| 4 | Industrials | 11.05% |
| 5 | Financials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alcoa
AA
$8.05B
| $1.6M | 1.55% |
40,167
-442
| -1% | -$17.6K |
|
27
ProShares Short QQQ
PSQ
$513M
| $1.59M | 1.54% |
39,169
-1,645
| -4% | -$66.6K |
|
28
Nokia
NOK
$23.6B
| $1.53M | 1.49% |
405,631
-6,831
| -2% | -$25.8K |
|
29
Apple
AAPL
$3.54T
| $1.42M | 1.38% |
6,757
-92
| -1% | -$19.4K |
|
30
Heartland Express
HTLD
$653M
| $1.38M | 1.34% |
111,952
-1,742
| -2% | -$21.5K |
|
31
Smith & Wesson
SWBI
$355M
| $1.26M | 1.22% |
87,627
+44
| +0.1% | +$631 |
|
|
SJT
32
San Juan Basin Royalty Trust
SJT
$269M
| $1.1M | 1.07% |
+271,956
| New | +$1.1M |
|
|
RDUS
33
DELISTED
Radius Recycling
RDUS
| $940K | 0.91% |
61,565
-941
| -2% | -$14.4K |
|
34
McDonald's
MCD
$226B
| $812K | 0.79% |
3,188
| – | – |
|
35
Merck
MRK
$210B
| $631K | 0.61% |
5,100
| – | – |
|
36
PepsiCo
PEP
$203B
| $615K | 0.6% |
3,727
| – | – |
|
37
Procter & Gamble
PG
$370B
| $608K | 0.59% |
3,685
| – | – |
|
38
Johnson & Johnson
JNJ
$429B
| $523K | 0.51% |
3,581
| – | – |
|
39
UnitedHealth
UNH
$279B
| $522K | 0.51% |
1,025
| – | – |
|
40
Schwab US Large- Cap ETF
SCHX
$58.8B
| $465K | 0.45% |
21,732
+156
| +0.7% | +$3.34K |
|
41
Amazon
AMZN
$2.41T
| $451K | 0.44% |
2,335
-5
| -0.2% | -$966 |
|
42
AbbVie
ABBV
$374B
| $446K | 0.43% |
2,599
| – | – |
|
43
Oracle
ORCL
$628B
| $386K | 0.37% |
2,736
| – | – |
|
44
Chevron
CVX
$318B
| $384K | 0.37% |
2,458
| – | – |
|
|
45
NVIDIA
NVDA
$4.15T
| $361K | 0.35% |
2,920
+30
| +1% | +$3.71K |
|
46
SPDR Gold Trust
GLD
$111B
| $344K | 0.33% |
1,600
| – | – |
|
47
Sysco
SYY
$38.8B
| $341K | 0.33% |
4,781
| – | – |
|
48
Exxon Mobil
XOM
$477B
| $329K | 0.32% |
2,860
| – | – |
|
49
Vanguard Information Technology ETF
VGT
$99.1B
| $321K | 0.31% |
557
-62
| -10% | -$35.7K |
|
|
BRT
50
BRT Apartments
BRT
$280M
| $306K | 0.3% |
17,500
| – | – |
|