LSC
Lesa Sroufe & Co Portfolio holdings
AUM
$109M
This Quarter Return
+1.61%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$6.44M
(+5.3%)
Cap. Flow
+$4.66M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
37.71%
Holding
63
New
19
Increased
10
Reduced
19
Closed
5
Top Buys
| 1 |
Nutrien
NTR
|
$4.9M |
| 2 |
Weis Markets
WMK
|
$3.42M |
| 3 |
Universal Corp
UVV
|
$2.12M |
| 4 |
Amgen
AMGN
|
$1.44M |
| 5 |
Microsoft
MSFT
|
$1.19M |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$5.48M |
| 2 |
Walmart
WMT
|
$4.88M |
| 3 |
Abercrombie & Fitch
ANF
|
$4.17M |
| 4 |
Wave Life Sciences
WVE
|
$226K |
| 5 |
Chevron
CVX
|
$209K |
Sector Composition
| 1 | Financials | 15.39% |
| 2 | Materials | 14.98% |
| 3 | Consumer Discretionary | 10.34% |
| 4 | Consumer Staples | 8.52% |
| 5 | Energy | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Gold Trust
GLD
$111B
| $228K | 0.18% |
1,810
| – | – |
|
52
AbbVie
ABBV
$374B
| $210K | 0.16% |
+2,221
| New | +$210K |
|
53
Omeros
OMER
$284M
| $191K | 0.15% |
17,075
-9,815
| -37% | -$110K |
|
54
iShares Gold Trust
IAU
$52.2B
| $128K | 0.1% |
5,025
| – | – |
|
|
55
Chevron
CVX
$318B
| – | – |
-1,669
| Closed | -$209K |
|
|
56
Walmart
WMT
$793B
| – | – |
-148,137
| Closed | -$4.88M |
|
|
57
Wave Life Sciences
WVE
$1.27B
| – | – |
-6,440
| Closed | -$226K |
|
58
Exxon Mobil
XOM
$477B
| – | – |
-2,421
| Closed | -$202K |
|
|
POT
59
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-265,508
| Closed | -$5.48M |
|