LSC
Lesa Sroufe & Co Portfolio holdings
AUM
$109M
This Quarter Return
-1.36%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
-$2.8M
(-2.1%)
Cap. Flow
-$354K
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
36.15%
Holding
64
New
2
Increased
30
Reduced
8
Closed
2
Top Buys
| 1 |
Telefônica Brasil
VIV
|
$4.13M |
| 2 |
Daktronics
DAKT
|
$2.85M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$489K |
| 4 |
Cerus
CERS
|
$27K |
| 5 |
Nutrien
NTR
|
$24.6K |
Top Sells
| 1 |
Abercrombie & Fitch
ANF
|
$4.45M |
| 2 |
Ford
F
|
$3.58M |
| 3 |
BP
BP
|
$41.9K |
| 4 |
FirstEnergy
FE
|
$10.6K |
| 5 |
Meta Platforms (Facebook)
META
|
$9.86K |
Sector Composition
| 1 | Financials | 14.8% |
| 2 | Materials | 13.47% |
| 3 | Healthcare | 8.98% |
| 4 | Technology | 8.57% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$270B
| $283K | 0.21% |
5,811
| – | – |
|
52
Walt Disney
DIS
$214B
| $270K | 0.2% |
2,306
| – | – |
|
|
BRT
53
BRT Apartments
BRT
$282M
| $241K | 0.18% |
20,000
| – | – |
|
54
AbbVie
ABBV
$375B
| $216K | 0.16% |
2,279
| – | – |
|
55
Exxon Mobil
XOM
$480B
| $206K | 0.16% |
2,421
| – | – |
|
56
Chevron
CVX
$319B
| $204K | 0.15% |
1,669
| – | – |
|
57
SPDR Gold Trust
GLD
$110B
| $204K | 0.15% |
1,810
| – | – |
|
58
iShares Gold Trust
IAU
$51.9B
| $115K | 0.09% |
5,025
| – | – |
|
|
59
Abercrombie & Fitch
ANF
$4.39B
| – | – |
-181,768
| Closed | -$4.45M |
|
|
60
Ford
F
$46.4B
| – | – |
-323,200
| Closed | -$3.58M |
|