LSC
Lesa Sroufe & Co Portfolio holdings
AUM
$109M
This Quarter Return
+26.18%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$75.3M
AUM Growth
+$1.55M
(+2.1%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-18.42%
Top 10 Holdings %
Top 10 Hldgs %
42.37%
Holding
64
New
6
Increased
3
Reduced
34
Closed
3
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$1.35M |
| 2 |
ProShares Short QQQ
PSQ
|
$1.25M |
| 3 |
Hecla Mining
HL
|
$1.24M |
| 4 |
iShares Silver Trust
SLV
|
$787K |
| 5 |
Embraer
ERJ
|
$705K |
Top Sells
| 1 |
AngloGold Ashanti
AU
|
$3.39M |
| 2 |
St. Joe Company
JOE
|
$2.33M |
| 3 |
Weis Markets
WMK
|
$1.88M |
| 4 |
Franklin Resources
BEN
|
$1.33M |
| 5 |
Newmont
NEM
|
$989K |
Sector Composition
| 1 | Materials | 24% |
| 2 | Technology | 14.83% |
| 3 | Healthcare | 9.79% |
| 4 | Financials | 7.94% |
| 5 | Industrials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$94.5B
| $247K | 0.33% |
4,204
| – | – |
|
52
Cisco
CSCO
$270B
| $238K | 0.32% |
5,108
-200
| -4% | -$9.32K |
|
53
Thermo Fisher Scientific
TMO
$183B
| $234K | 0.31% |
+646
| New | +$234K |
|
54
Boeing
BA
$175B
| $227K | 0.3% |
+1,237
| New | +$227K |
|
|
BRT
55
BRT Apartments
BRT
$281M
| $216K | 0.29% |
20,000
| – | – |
|
56
Chevron
CVX
$321B
| $201K | 0.27% |
+2,255
| New | +$201K |
|
57
iShares Gold Trust
IAU
$52B
| $171K | 0.23% |
5,025
| – | – |
|
|
SWN
58
DELISTED
Southwestern Energy Company
SWN
| $38K | 0.05% |
14,790
| – | – |
|
59
Antero Resources
AR
$9.99B
| $34K | 0.05% |
13,510
-200
| -1% | -$503 |
|
|
60
Franklin Resources
BEN
$13.3B
| – | – |
-79,843
| Closed | -$1.33M |
|
|
61
St. Joe Company
JOE
$2.88B
| – | – |
-138,688
| Closed | -$2.33M |
|
62
Meta Platforms (Facebook)
META
$1.88T
| – | – |
-1,750
| Closed | -$292K |
|