LSC
Lesa Sroufe & Co Portfolio holdings
AUM
$109M
This Quarter Return
+10%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
–
Cap. Flow
+$100M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.83%
Holding
70
New
70
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$7.64M |
| 2 |
Pan American Silver
PAAS
|
$4.96M |
| 3 |
Petrobras
PBR
|
$4.9M |
| 4 |
AngloGold Ashanti
AU
|
$4.66M |
| 5 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$4.26M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 21.63% |
| 2 | Energy | 15.32% |
| 3 | Technology | 13.53% |
| 4 | Financials | 11.3% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fluor
FLR
$6.7B
| $1.73M | 1.73% |
+48,292
| New | +$1.73M |
|
|
INVX
27
Innovex International, Inc.
INVX
$1.19B
| $1.56M | 1.56% |
+86,770
| New | +$1.56M |
|
28
Intel
INTC
$108B
| $1.55M | 1.55% |
+68,329
| New | +$1.55M |
|
29
Apple
AAPL
$3.56T
| $1.35M | 1.34% |
+6,061
| New | +$1.35M |
|
30
Alcoa
AA
$8.1B
| $1.13M | 1.13% |
+37,092
| New | +$1.13M |
|
31
Heartland Express
HTLD
$664M
| $999K | 1% |
+108,325
| New | +$999K |
|
32
McDonald's
MCD
$226B
| $996K | 0.99% |
+3,188
| New | +$996K |
|
33
Smith & Wesson
SWBI
$364M
| $735K | 0.73% |
+78,868
| New | +$735K |
|
34
Vanguard Information Technology ETF
VGT
$99.7B
| $648K | 0.65% |
+1,114
| New | +$648K |
|
35
Procter & Gamble
PG
$373B
| $608K | 0.61% |
+3,570
| New | +$608K |
|
36
Johnson & Johnson
JNJ
$431B
| $594K | 0.59% |
+3,581
| New | +$594K |
|
37
PepsiCo
PEP
$201B
| $559K | 0.56% |
+3,727
| New | +$559K |
|
38
AbbVie
ABBV
$376B
| $545K | 0.54% |
+2,599
| New | +$545K |
|
39
Walt Disney
DIS
$214B
| $468K | 0.47% |
+4,462
| New | +$468K |
|
40
SPDR Gold Trust
GLD
$110B
| $467K | 0.47% |
+1,620
| New | +$467K |
|
41
UnitedHealth
UNH
$281B
| $459K | 0.46% |
+877
| New | +$459K |
|
42
Merck
MRK
$210B
| $458K | 0.46% |
+5,100
| New | +$458K |
|
43
Amazon
AMZN
$2.51T
| $443K | 0.44% |
+2,329
| New | +$443K |
|
44
Schwab US Large- Cap ETF
SCHX
$59.3B
| $438K | 0.44% |
+19,825
| New | +$438K |
|
45
Chevron
CVX
$318B
| $410K | 0.41% |
+2,452
| New | +$410K |
|
46
Oracle
ORCL
$626B
| $361K | 0.36% |
+2,586
| New | +$361K |
|
47
Sysco
SYY
$39.5B
| $359K | 0.36% |
+4,781
| New | +$359K |
|
48
Abbott
ABT
$231B
| $357K | 0.36% |
+2,689
| New | +$357K |
|
|
BRT
49
BRT Apartments
BRT
$284M
| $297K | 0.3% |
+17,500
| New | +$297K |
|
50
iShares Gold Trust
IAU
$52B
| $296K | 0.3% |
+5,025
| New | +$296K |
|