LSC
Lesa Sroufe & Co Portfolio holdings
AUM
$109M
This Quarter Return
+2.28%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$71.8M
AUM Growth
+$71.8M
(-4.6%)
Cap. Flow
-$3.4M
Cap. Flow
% of AUM
-4.73%
Top 10 Holdings %
Top 10 Hldgs %
41.75%
Holding
66
New
5
Increased
3
Reduced
34
Closed
2
Top Buys
| 1 |
Avista
AVA
|
$1.31M |
| 2 |
Universal Corp
UVV
|
$956K |
| 3 |
Range Resources
RRC
|
$872K |
| 4 |
Diana Shipping
DSX
|
$381K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$244K |
Top Sells
| 1 |
BP
BP
|
$1.12M |
| 2 |
Pan American Silver
PAAS
|
$531K |
| 3 |
Newmont
NEM
|
$524K |
| 4 |
iShares Silver Trust
SLV
|
$372K |
| 5 |
ProShares Short S&P500
SH
|
$273K |
Sector Composition
| 1 | Materials | 24.13% |
| 2 | Technology | 14.92% |
| 3 | Healthcare | 10.14% |
| 4 | Financials | 7.37% |
| 5 | Consumer Staples | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$183B
| $278K | 0.39% |
630
-16
| -2% | -$7.06K |
|
52
Bristol-Myers Squibb
BMY
$96.7B
| $253K | 0.35% |
4,204
| – | – |
|
|
53
Vanguard Information Technology ETF
VGT
$99.1B
| $244K | 0.34% |
+782
| New | +$244K |
|
|
BRT
54
BRT Apartments
BRT
$280M
| $236K | 0.33% |
20,000
| – | – |
|
55
AbbVie
ABBV
$374B
| $226K | 0.31% |
2,576
| – | – |
|
56
Abbott
ABT
$230B
| $208K | 0.29% |
+1,912
| New | +$208K |
|
57
Boeing
BA
$176B
| $204K | 0.28% |
1,237
| – | – |
|
58
Cisco
CSCO
$268B
| $201K | 0.28% |
5,108
| – | – |
|
59
iShares Gold Trust
IAU
$52.2B
| $181K | 0.25% |
5,025
| – | – |
|
60
Omeros
OMER
$284M
| $179K | 0.25% |
17,735
| – | – |
|
61
Antero Resources
AR
$9.82B
| $37K | 0.05% |
13,510
| – | – |
|
|
SWN
62
DELISTED
Southwestern Energy Company
SWN
| $35K | 0.05% |
14,790
| – | – |
|
|
63
BP
BP
$88.8B
| – | – |
-48,173
| Closed | -$1.12M |
|
64
Chevron
CVX
$318B
| – | – |
-2,255
| Closed | -$201K |
|