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LSC
Lesa Sroufe & Co Portfolio holdings
AUM
$147M
1-Year Est. Return
72.74%
This Fund
S&P 500
This Quarter
Est. Return
+12.59%
1 Year Est. Return
+72.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$12.6M
(+9.4%)
Cap. Flow
+$410K
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
45.43%
Holding
75
New
6
Increased
28
Reduced
12
Closed
7
Top Buys
| 1 |
Grupo Cibest SA
CIB
|
+$4.9M |
| 2 |
Alaska Air
ALK
|
+$2.31M |
| 3 |
Microsoft
MSFT
|
+$1.89M |
| 4 |
ProShares Short QQQ
PSQ
|
+$1.38M |
| 5 |
PACCAR
PCAR
|
+$760K |
Top Sells
| 1 |
Hecla Mining
HL
|
+$5.05M |
| 2 |
TPC
Tutor Perini Cor
TPC
|
+$2.66M |
| 3 |
Lazard
LAZ
|
+$2.57M |
| 4 |
Nokia
NOK
|
+$2.48M |
| 5 |
Cisco
CSCO
|
+$315K |
Sector Composition
| 1 | Materials | 29.32% |
| 2 | Energy | 17.21% |
| 3 | Industrials | 9.18% |
| 4 | Financials | 8.05% |
| 5 | Technology | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cameco
CCJ
$38B
| $292K | 0.2% |
2,690
-500
| -16% | -$57.2K |
|
52
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
| $290K | 0.2% |
470
| – | – |
|
53
ExxonMobil
XOM
$605B
| $290K | 0.2% |
1,710
| – | – |
|
54
CVS Health
CVS
$136B
| $285K | 0.19% |
3,965
| – | – |
|
55
Abbott
ABT
$172B
| $276K | 0.19% |
2,689
| – | – |
|
56
Boeing
BA
$169B
| $261K | 0.18% |
1,312
| – | – |
|
57
NVIDIA
NVDA
$5.02T
| $259K | 0.18% |
1,483
| – | – |
|
58
Ormat Technologies
ORA
$6.44B
| $254K | 0.17% |
2,270
+258
| +13% | +$29.9K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.06T
| $230K | 0.16% |
480
-7
| -1% | -$3.44K |
|
60
Walt Disney
DIS
$173B
| $215K | 0.15% |
2,231
| – | – |
|
61
IBM
IBM
$206B
| $213K | 0.15% |
880
| – | – |
|
62
Compass
COMP
$9.1B
| $183K | 0.12% |
25,089
| – | – |
|
|
BRT
63
BRT Apartments
BRT
$285M
| $180K | 0.12% |
13,479
-4,021
| -23% | -$58.3K |
|
64
Enel Chile
ENIC
$6.09B
| $48K | 0.03% |
12,235
| – | – |
|
|
65
Cisco
CSCO
$432B
| – | – |
-4,087
| Closed | -$315K |
|
|
66
Lazard
LAZ
$4.28B
| – | – |
-52,834
| Closed | -$2.57M |
|
|
67
Nokia
NOK
$57.9B
| – | – |
-383,198
| Closed | -$2.48M |
|
68
Palantir
PLTR
$322B
| – | – |
-1,220
| Closed | -$217K |
|
69
Schwab US Large- Cap ETF
SCHX
$72.4B
| – | – |
-7,509
| Closed | -$202K |
|
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