LSC
Lesa Sroufe & Co Portfolio holdings
AUM
$134M
1-Year Est. Return
68.76%
This Fund
S&P 500
1 Year Est. Return
+68.76%
AUM
$134M
AUM Growth
+$10.5M
(+8.5%)
Holding
71
Top Buys
| 1 | +$220K | |
| 2 | +$137K | |
| 3 | +$103K | |
| 4 |
TPC
Tutor Perini Cor
TPC
|
+$87K |
| 5 |
AngloGold Ashanti
AU
|
+$78.9K |
Top Sells
| 1 | +$2.23M | |
| 2 | +$1.8M | |
| 3 | +$310K | |
| 4 |
UnitedHealth
UNH
|
+$303K |
| 5 |
M&T Bank
MTB
|
+$83.9K |
Sector Composition
| 1 | Materials | 32.38% |
| 2 | Energy | 13.75% |
| 3 | Technology | 11.51% |
| 4 | Industrials | 9.03% |
| 5 | Utilities | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$104B
| $315K | 0.23% |
3,965
|
|
||
52
Cameco
CCJ
$54.8B
| $292K | 0.22% |
3,190
|
|
||
53
Boeing
BA
$180B
| $285K | 0.21% |
1,312
|
|
||
54
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
| $284K | 0.21% |
470
|
|
||
55
NVIDIA
NVDA
$4.43T
| $277K | 0.21% |
1,483
-435
|
|
||
56
Compass
COMP
$7.29B
| $265K | 0.2% |
25,089
|
|
||
57
IBM
IBM
$224B
| $261K | 0.19% |
880
-65
|
|
||
|
BRT
58
BRT Apartments
BRT
$282M
| $257K | 0.19% |
17,500
|
|
||
59
Walt Disney
DIS
$185B
| $254K | 0.19% |
2,231
|
|
||
60
Berkshire Hathaway Class B
BRK.B
$1.04T
| $245K | 0.18% |
487
|
|
||
61
Cheniere Energy
LNG
$53.6B
| $222K | 0.17% |
1,140
|
|
||
62
Ormat Technologies
ORA
$6.51B
| $222K | 0.17% |
+2,012
|
|
||
63
Palantir
PLTR
$347B
| $217K | 0.16% |
1,220
|
|
||
64
Exxon Mobil
XOM
$643B
| $206K | 0.15% |
1,710
-135
|
|
||
65
Schwab US Large- Cap ETF
SCHX
$64.2B
| $202K | 0.15% |
7,509
-1,682
|
|
||
66
Enel Chile
ENIC
$5.69B
| $49K | 0.04% |
12,235
|
|
||
|
67
UnitedHealth
UNH
$267B
| – | – |
-877
|
|