LSC
Lesa Sroufe & Co Portfolio holdings
AUM
$109M
This Quarter Return
-4.79%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
-$16.1M
(-12%)
Cap. Flow
-$5.15M
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
Top 10 Hldgs %
39.71%
Holding
62
New
–
Increased
5
Reduced
32
Closed
4
Top Buys
| 1 |
Pan American Silver
PAAS
|
$1.8M |
| 2 |
Amazon
AMZN
|
$153K |
| 3 |
Amgen
AMGN
|
$14.4K |
| 4 |
Apple
AAPL
|
$8.37K |
| 5 |
Microsoft
MSFT
|
$7.72K |
Top Sells
| 1 |
Deutsche Bank
DB
|
$3.14M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$878K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$332K |
| 4 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$215K |
| 5 |
Exxon Mobil
XOM
|
$206K |
Sector Composition
| 1 | Materials | 16.44% |
| 2 | Financials | 11.77% |
| 3 | Communication Services | 10.01% |
| 4 | Healthcare | 7.95% |
| 5 | Utilities | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Gold Trust
GLD
$111B
| $219K | 0.19% |
1,810
| – | – |
|
52
AbbVie
ABBV
$374B
| $210K | 0.18% |
2,279
| – | – |
|
53
Omeros
OMER
$284M
| $198K | 0.17% |
17,735
| – | – |
|
54
iShares Gold Trust
IAU
$52.2B
| $124K | 0.11% |
5,025
| – | – |
|
|
55
Vanguard Short-Term Bond ETF
BSV
$38.3B
| – | – |
-4,254
| Closed | -$332K |
|
56
Chevron
CVX
$318B
| – | – |
-1,669
| Closed | -$204K |
|
|
57
Deutsche Bank
DB
$67B
| – | – |
-276,433
| Closed | -$3.14M |
|
|
58
Exxon Mobil
XOM
$477B
| – | – |
-2,421
| Closed | -$206K |
|