LSC
Lesa Sroufe & Co Portfolio holdings
AUM
$109M
This Quarter Return
+10.91%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(+11%)
Cap. Flow
+$2.71M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
38.71%
Holding
74
New
6
Increased
25
Reduced
17
Closed
2
Top Buys
| 1 |
Enel Chile
ENIC
|
$2.04M |
| 2 |
Frontline
FRO
|
$1.45M |
| 3 |
Heartland Express
HTLD
|
$925K |
| 4 |
AngloGold Ashanti
AU
|
$616K |
| 5 |
C3.ai
AI
|
$570K |
Top Sells
| 1 |
RDUS
Radius Recycling
RDUS
|
$1.73M |
| 2 |
Alcoa
AA
|
$1.21M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$717K |
| 4 |
iShares Gold Trust
IAU
|
$163K |
| 5 |
ProShares Short S&P500
SH
|
$114K |
Sector Composition
| 1 | Materials | 20.85% |
| 2 | Technology | 18.34% |
| 3 | Industrials | 10.77% |
| 4 | Healthcare | 10.27% |
| 5 | Energy | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AmeriServ Financial
ASRV
$50.1M
| $393K | 0.39% |
100,000
| – | – |
|
52
AbbVie
ABBV
$374B
| $374K | 0.37% |
3,319
+743
| +29% | +$83.7K |
|
53
Sysco
SYY
$38.8B
| $372K | 0.37% |
4,781
| – | – |
|
|
BRT
54
BRT Apartments
BRT
$280M
| $347K | 0.35% |
20,000
| – | – |
|
55
Boeing
BA
$176B
| $344K | 0.34% |
1,437
+495
| +53% | +$118K |
|
56
Thermo Fisher Scientific
TMO
$183B
| $326K | 0.32% |
646
| – | – |
|
57
Abbott
ABT
$230B
| $312K | 0.31% |
2,689
+777
| +41% | +$90.2K |
|
58
Chevron
CVX
$318B
| $289K | 0.29% |
2,755
+500
| +22% | +$52.5K |
|
59
Bristol-Myers Squibb
BMY
$96.7B
| $281K | 0.28% |
4,204
| – | – |
|
60
Schwab International Equity ETF
SCHF
$50B
| $281K | 0.28% |
14,242
-542
| -4% | -$10.7K |
|
61
Cisco
CSCO
$268B
| $266K | 0.27% |
5,024
| – | – |
|
62
SPDR Gold Trust
GLD
$111B
| $265K | 0.26% |
1,600
| – | – |
|
63
Omeros
OMER
$284M
| $263K | 0.26% |
17,735
| – | – |
|
64
Exxon Mobil
XOM
$477B
| $247K | 0.25% |
3,911
-27
| -0.7% | -$1.71K |
|
65
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $231K | 0.23% |
470
| – | – |
|
66
Oracle
ORCL
$628B
| $213K | 0.21% |
+2,736
| New | +$213K |
|
67
Antero Resources
AR
$9.82B
| $203K | 0.2% |
13,510
| – | – |
|
68
Coca-Cola
KO
$297B
| $202K | 0.2% |
+3,737
| New | +$202K |
|
|
SWN
69
DELISTED
Southwestern Energy Company
SWN
| $84K | 0.08% |
14,790
| – | – |
|
|
70
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| – | – |
-7,832
| Closed | -$717K |
|
|
71
iShares Gold Trust
IAU
$52.2B
| – | – |
-5,025
| Closed | -$163K |
|