LSC
Lesa Sroufe & Co Portfolio holdings
AUM
$109M
This Quarter Return
+7.02%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$4.18M
(+4.1%)
Cap. Flow
-$816K
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
43.36%
Holding
77
New
6
Increased
25
Reduced
9
Closed
3
Top Buys
| 1 |
Alaska Air
ALK
|
$2.35M |
| 2 |
IBM
IBM
|
$242K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$221K |
| 4 |
Cisco
CSCO
|
$218K |
| 5 |
Cheniere Energy
LNG
|
$205K |
Top Sells
| 1 |
Enel Chile
ENIC
|
$1.91M |
| 2 |
Diana Shipping
DSX
|
$1.9M |
| 3 |
Tractor Supply
TSCO
|
$270K |
| 4 |
Antero Resources
AR
|
$221K |
| 5 |
Microsoft
MSFT
|
$116K |
Sector Composition
| 1 | Materials | 21.56% |
| 2 | Technology | 15.25% |
| 3 | Energy | 13.45% |
| 4 | Industrials | 12.13% |
| 5 | Financials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alcoa
AA
$7.97B
| $1.55M | 1.45% |
40,180
+13
| +0% | +$501 |
|
27
ProShares Short QQQ
PSQ
$512M
| $1.54M | 1.44% |
39,152
-17
| -0% | -$670 |
|
28
Heartland Express
HTLD
$652M
| $1.38M | 1.29% |
112,255
+303
| +0.3% | +$3.72K |
|
|
INVX
29
Innovex International, Inc.
INVX
$1.16B
| $1.27M | 1.19% |
86,508
+199
| +0.2% | +$2.92K |
|
|
RDUS
30
DELISTED
Radius Recycling
RDUS
| $1.14M | 1.07% |
61,585
+20
| +0% | +$371 |
|
31
Smith & Wesson
SWBI
$356M
| $1.14M | 1.06% |
87,490
-137
| -0.2% | -$1.78K |
|
|
SJT
32
San Juan Basin Royalty Trust
SJT
$270M
| $1.04M | 0.97% |
281,203
+9,247
| +3% | +$34.2K |
|
33
McDonald's
MCD
$227B
| $971K | 0.91% |
3,188
| – | – |
|
34
Procter & Gamble
PG
$373B
| $638K | 0.6% |
3,685
| – | – |
|
35
PepsiCo
PEP
$201B
| $634K | 0.59% |
3,727
| – | – |
|
36
UnitedHealth
UNH
$279B
| $599K | 0.56% |
1,025
| – | – |
|
37
Johnson & Johnson
JNJ
$430B
| $580K | 0.54% |
3,581
| – | – |
|
38
Merck
MRK
$209B
| $579K | 0.54% |
5,100
| – | – |
|
39
AbbVie
ABBV
$377B
| $513K | 0.48% |
2,599
| – | – |
|
40
Schwab US Large- Cap ETF
SCHX
$58.9B
| $497K | 0.46% |
21,981
+249
| +1% | +$5.63K |
|
41
Oracle
ORCL
$622B
| $466K | 0.43% |
2,736
| – | – |
|
42
Amazon
AMZN
$2.48T
| $435K | 0.41% |
2,335
| – | – |
|
43
SPDR Gold Trust
GLD
$110B
| $389K | 0.36% |
1,600
| – | – |
|
44
Sysco
SYY
$39.2B
| $373K | 0.35% |
4,781
| – | – |
|
45
Chevron
CVX
$320B
| $362K | 0.34% |
2,458
| – | – |
|
46
Exxon Mobil
XOM
$479B
| $335K | 0.31% |
2,860
| – | – |
|
47
Thermo Fisher Scientific
TMO
$181B
| $328K | 0.31% |
530
| – | – |
|
48
Vanguard Information Technology ETF
VGT
$99B
| $327K | 0.31% |
557
| – | – |
|
49
NVIDIA
NVDA
$4.15T
| $317K | 0.3% |
2,607
-313
| -11% | -$38.1K |
|
|
BRT
50
BRT Apartments
BRT
$281M
| $308K | 0.29% |
17,500
| – | – |
|