LSC
Lesa Sroufe & Co Portfolio holdings
AUM
$109M
This Quarter Return
-22.26%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$73.7M
AUM Growth
+$73.7M
(-30%)
Cap. Flow
-$5.59M
Cap. Flow
% of AUM
-7.59%
Top 10 Holdings %
Top 10 Hldgs %
42.37%
Holding
66
New
4
Increased
12
Reduced
25
Closed
8
Top Buys
| 1 |
iShares Silver Trust
SLV
|
$1.43M |
| 2 |
HA
Hawaiian Holdings, Inc.
HA
|
$1.32M |
| 3 |
Petrobras
PBR
|
$590K |
| 4 |
Alcoa
AA
|
$362K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$42.2K |
Top Sells
| 1 |
Exelon
EXC
|
$3.49M |
| 2 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$2.44M |
| 3 |
ProShares Short S&P500
SH
|
$1.29M |
| 4 |
Boeing
BA
|
$411K |
| 5 |
Chevron
CVX
|
$238K |
Sector Composition
| 1 | Materials | 20.62% |
| 2 | Technology | 14.14% |
| 3 | Financials | 10.21% |
| 4 | Healthcare | 8.87% |
| 5 | Communication Services | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sysco
SYY
$38.8B
| $218K | 0.3% |
4,781
| – | – |
|
52
Cisco
CSCO
$268B
| $209K | 0.28% |
5,308
-503
| -9% | -$19.8K |
|
|
BRT
53
BRT Apartments
BRT
$280M
| $205K | 0.28% |
20,000
| – | – |
|
54
iShares Gold Trust
IAU
$52.2B
| $151K | 0.2% |
5,025
| – | – |
|
|
SWN
55
DELISTED
Southwestern Energy Company
SWN
| $25K | 0.03% |
+14,790
| New | +$25K |
|
56
Antero Resources
AR
$9.82B
| $10K | 0.01% |
+13,710
| New | +$10K |
|
57
AbbVie
ABBV
$374B
| – | – |
-2,404
| Closed | -$213K |
|
|
58
Boeing
BA
$176B
| – | – |
-1,262
| Closed | -$411K |
|
|
59
Chevron
CVX
$318B
| – | – |
-1,975
| Closed | -$238K |
|
|
60
Exelon
EXC
$43.8B
| – | – |
-107,267
| Closed | -$3.49M |
|
61
Coca-Cola
KO
$297B
| – | – |
-3,944
| Closed | -$218K |
|
62
Thermo Fisher Scientific
TMO
$183B
| – | – |
-646
| Closed | -$210K |
|
|
MDC
63
DELISTED
M.D.C. Holdings, Inc.
MDC
| – | – |
-69,083
| Closed | -$2.44M |
|
|
CRR
64
DELISTED
Carbo Ceramics Inc.
CRR
| – | – |
-116,021
| Closed | -$27K |
|