LSC
Lesa Sroufe & Co Portfolio holdings
AUM
$109M
This Quarter Return
+2.05%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$8.24M
(+6.5%)
Cap. Flow
+$7.62M
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
35.68%
Holding
63
New
5
Increased
23
Reduced
20
Closed
1
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.77M |
| 2 |
Franklin Resources
BEN
|
$3.33M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$333K |
| 4 |
Teva Pharmaceuticals
TEVA
|
$215K |
| 5 |
Chevron
CVX
|
$211K |
Top Sells
| 1 |
Universal Corp
UVV
|
$2.12M |
| 2 |
Lazard
LAZ
|
$353K |
| 3 |
BP
BP
|
$80K |
| 4 |
Pan American Silver
PAAS
|
$74.2K |
| 5 |
RDUS
Radius Recycling
RDUS
|
$73K |
Sector Composition
| 1 | Financials | 14.91% |
| 2 | Materials | 14.52% |
| 3 | Consumer Discretionary | 10.11% |
| 4 | Healthcare | 8.22% |
| 5 | Energy | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRT
51
BRT Apartments
BRT
$280M
| $255K | 0.19% |
20,000
| – | – |
|
52
Cisco
CSCO
$268B
| $250K | 0.18% |
5,811
+334
| +6% | +$14.4K |
|
53
Walt Disney
DIS
$211B
| $242K | 0.18% |
2,306
| – | – |
|
54
SPDR Gold Trust
GLD
$111B
| $215K | 0.16% |
1,810
| – | – |
|
55
AbbVie
ABBV
$374B
| $211K | 0.16% |
2,279
+58
| +3% | +$5.37K |
|
|
56
Chevron
CVX
$318B
| $211K | 0.16% |
+1,669
| New | +$211K |
|
57
Exxon Mobil
XOM
$477B
| $200K | 0.15% |
+2,421
| New | +$200K |
|
58
iShares Gold Trust
IAU
$52.2B
| $121K | 0.09% |
5,025
| – | – |
|
|
59
Universal Corp
UVV
$1.37B
| – | – |
-43,735
| Closed | -$2.12M |
|