LSC

Lesa Sroufe & Co Portfolio holdings

AUM $109M
This Quarter Return
+1.54%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
-$3.85M
Cap. Flow
-$4.49M
Cap. Flow %
-3.97%
Top 10 Hldgs %
37.92%
Holding
64
New
4
Increased
9
Reduced
26
Closed
2

Top Buys

1
TPC
Tutor Perini Corporation
TPC
$1.73M
2
DSX icon
Diana Shipping
DSX
$626K
3
TMO icon
Thermo Fisher Scientific
TMO
$209K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$203K
5
KO icon
Coca-Cola
KO
$201K

Top Sells

1
FE icon
FirstEnergy
FE
$4.72M
2
TEVA icon
Teva Pharmaceuticals
TEVA
$1.61M
3
EXC icon
Exelon
EXC
$242K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$166K
5
RDUS
Radius Recycling
RDUS
$161K

Sector Composition

1 Materials 19.26%
2 Financials 12.52%
3 Industrials 8.98%
4 Technology 8.45%
5 Communication Services 8.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVX icon
51
Chevron
CVX
$318B
$252K 0.22%
2,029
+360
+22% +$44.7K
GLD icon
52
SPDR Gold Trust
GLD
$111B
$241K 0.21%
1,810
– –
TMO icon
53
Thermo Fisher Scientific
TMO
$183B
$209K 0.18%
+710
New +$209K
SCHX icon
54
Schwab US Large- Cap ETF
SCHX
$58.8B
$203K 0.18%
+17,382
New +$203K
KO icon
55
Coca-Cola
KO
$297B
$201K 0.18%
+3,944
New +$201K
CRR
56
DELISTED
Carbo Ceramics Inc.
CRR
$201K 0.18%
148,581
+4,280
+3% +$5.79K
IAU icon
57
iShares Gold Trust
IAU
$52.2B
$136K 0.12%
5,025
– –
SJT
58
San Juan Basin Royalty Trust
SJT
$269M
$60K 0.05%
15,725
+3,465
+28% +$13.2K
FE icon
59
FirstEnergy
FE
$25.1B
– –
-113,420
Closed -$4.72M
TEVA icon
60
Teva Pharmaceuticals
TEVA
$21.5B
– –
-102,468
Closed -$1.61M
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