LSC

Lesa Sroufe & Co Portfolio holdings

AUM $109M
This Quarter Return
+22%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$83.7M
AUM Growth
+$11.8M
Cap. Flow
-$724K
Cap. Flow %
-0.87%
Top 10 Hldgs %
41.31%
Holding
69
New
5
Increased
7
Reduced
34
Closed
–

Top Buys

1
INTC icon
Intel
INTC
$1.71M
2
AAPL icon
Apple
AAPL
$367K
3
SCHF icon
Schwab International Equity ETF
SCHF
$230K
4
KO icon
Coca-Cola
KO
$214K
5
ORA icon
Ormat Technologies
ORA
$209K

Top Sells

1
HA
Hawaiian Holdings, Inc.
HA
$807K
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$568K
3
SLV icon
iShares Silver Trust
SLV
$166K
4
NEM icon
Newmont
NEM
$162K
5
HL icon
Hecla Mining
HL
$145K

Sector Composition

1 Materials 23.74%
2 Technology 17.27%
3 Healthcare 9.03%
4 Financials 8.67%
5 Consumer Staples 7.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRT
51
BRT Apartments
BRT
$280M
$304K 0.36%
20,000
– –
TMO icon
52
Thermo Fisher Scientific
TMO
$183B
$301K 0.36%
646
+16
+3% +$7.46K
GLD icon
53
SPDR Gold Trust
GLD
$111B
$285K 0.34%
1,600
-110
-6% -$19.6K
VGT icon
54
Vanguard Information Technology ETF
VGT
$99.1B
$277K 0.33%
782
– –
ABBV icon
55
AbbVie
ABBV
$374B
$276K 0.33%
2,576
– –
BMY icon
56
Bristol-Myers Squibb
BMY
$96.7B
$261K 0.31%
4,204
– –
OMER icon
57
Omeros
OMER
$284M
$253K 0.3%
17,735
– –
SCHF icon
58
Schwab International Equity ETF
SCHF
$50B
$230K 0.27%
+12,788
New +$230K
CSCO icon
59
Cisco
CSCO
$268B
$225K 0.27%
5,024
-84
-2% -$3.76K
KO icon
60
Coca-Cola
KO
$297B
$214K 0.26%
+3,897
New +$214K
ABT icon
61
Abbott
ABT
$230B
$209K 0.25%
1,912
– –
ORA icon
62
Ormat Technologies
ORA
$5.51B
$209K 0.25%
+2,315
New +$209K
BA icon
63
Boeing
BA
$176B
$202K 0.24%
942
-295
-24% -$63.3K
IAU icon
64
iShares Gold Trust
IAU
$52.2B
$182K 0.22%
5,025
– –
AR icon
65
Antero Resources
AR
$9.82B
$74K 0.09%
13,510
– –
SWN
66
DELISTED
Southwestern Energy Company
SWN
$44K 0.05%
14,790
– –
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