LSC
Lesa Sroufe & Co Portfolio holdings
AUM
$109M
This Quarter Return
+6.71%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$85K
(+0.07%)
Cap. Flow
-$6.47M
Cap. Flow
% of AUM
-5.53%
Top 10 Holdings %
Top 10 Hldgs %
36.39%
Holding
62
New
4
Increased
4
Reduced
31
Closed
2
Top Buys
| 1 |
Alcoa
AA
|
$3.08M |
| 2 |
Diana Shipping
DSX
|
$1.65M |
| 3 |
Fluor
FLR
|
$1.04M |
| 4 |
Chevron
CVX
|
$206K |
| 5 |
SJT
San Juan Basin Royalty Trust
SJT
|
$66K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.76M |
| 2 |
Groupon
GRPN
|
$1.73M |
| 3 |
Nutrien
NTR
|
$541K |
| 4 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$482K |
| 5 |
FirstEnergy
FE
|
$479K |
Sector Composition
| 1 | Materials | 18.05% |
| 2 | Financials | 11.85% |
| 3 | Technology | 8.28% |
| 4 | Utilities | 7.99% |
| 5 | Healthcare | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRT
51
BRT Apartments
BRT
$280M
| $278K | 0.24% |
20,000
| – | – |
|
52
Walt Disney
DIS
$211B
| $256K | 0.22% |
2,306
| – | – |
|
53
SPDR Gold Trust
GLD
$111B
| $221K | 0.19% |
1,810
| – | – |
|
|
54
Chevron
CVX
$318B
| $206K | 0.18% |
+1,669
| New | +$206K |
|
55
iShares Gold Trust
IAU
$52.2B
| $124K | 0.11% |
5,025
| – | – |
|
|
SJT
56
San Juan Basin Royalty Trust
SJT
$269M
| $66K | 0.06% |
+12,260
| New | +$66K |
|
57
AbbVie
ABBV
$374B
| – | – |
-2,279
| Closed | -$210K |
|
|
58
Groupon
GRPN
$990M
| – | – |
-27,035
| Closed | -$1.73M |
|