LSC
Lesa Sroufe & Co Portfolio holdings
AUM
$124M
1 Year Est. Return
–
AUM
$124M
AUM Growth
+$14.9M
(+14%)
Holding
73
Top Buys
| 1 | +$2.72M | |
| 2 | +$253K | |
| 3 | +$223K | |
| 4 |
SPDR Gold Trust
GLD
|
+$211K |
| 5 |
ProShares Short QQQ
PSQ
|
+$202K |
Top Sells
| 1 | +$2.95M | |
| 2 | +$1.57M | |
| 3 | +$367K | |
| 4 |
Antero Resources
AR
|
+$272K |
| 5 |
C3.ai
AI
|
+$224K |
Sector Composition
| 1 | Materials | 28.26% |
| 2 | Energy | 14.88% |
| 3 | Technology | 12.7% |
| 4 | Industrials | 9.71% |
| 5 | Financials | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$102B
| $299K | 0.24% |
3,965
|
|
||
52
AmeriServ Financial
ASRV
$54.4M
| $290K | 0.23% |
100,000
|
|
||
53
Boeing
BA
$193B
| $283K | 0.23% |
1,312
|
|
||
54
Cisco
CSCO
$296B
| $280K | 0.23% |
4,087
|
|
||
55
SPDR S&P MidCap 400 ETF Trust
MDY
$25.4B
| $280K | 0.23% |
470
|
|
||
|
BRT
56
BRT Apartments
BRT
$284M
| $274K | 0.22% |
17,500
|
|
||
57
Cameco
CCJ
$50.5B
| $268K | 0.22% |
3,190
|
|
||
58
Cheniere Energy
LNG
$44.2B
| $268K | 0.22% |
1,140
|
|
||
59
IBM
IBM
$283B
| $267K | 0.22% |
945
|
|
||
60
Walt Disney
DIS
$201B
| $255K | 0.21% |
2,231
|
|
||
61
Berkshire Hathaway Class B
BRK.B
$1.06T
| $245K | 0.2% |
487
+1
|
|
||
62
Schwab US Large- Cap ETF
SCHX
$64.4B
| $242K | 0.2% |
9,191
-529
|
|
||
63
Palantir
PLTR
$413B
| $223K | 0.18% |
+1,220
|
|
||
64
Exxon Mobil
XOM
$547B
| $208K | 0.17% |
1,845
-465
|
|
||
65
Compass
COMP
$9.34B
| $201K | 0.16% |
25,089
|
|
||
66
Enel Chile
ENIC
$5.88B
| $48K | 0.04% |
12,235
|
|
||
|
67
C3.ai
AI
$1.92B
| – | – |
-9,109
|
|
||
|
68
Antero Resources
AR
$9.81B
| – | – |
-6,760
|
|
||
69
Intel
INTC
$229B
| – | – |
-70,114
|
|
||
|
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-10,189
|
|