LSC
Lesa Sroufe & Co Portfolio holdings
AUM
$109M
This Quarter Return
-0.63%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94M
AUM Growth
-$6.42M
(-6.4%)
Cap. Flow
-$4.61M
Cap. Flow
% of AUM
-4.91%
Top 10 Holdings %
Top 10 Hldgs %
39.22%
Holding
75
New
3
Increased
19
Reduced
20
Closed
4
Top Buys
| 1 |
ProShares Short QQQ
PSQ
|
$987K |
| 2 |
Heartland Express
HTLD
|
$889K |
| 3 |
Vanguard Information Technology ETF
VGT
|
$309K |
| 4 |
Tractor Supply
TSCO
|
$203K |
| 5 |
Sera Prognostics
SERA
|
$183K |
Top Sells
| 1 |
Embraer
ERJ
|
$2.92M |
| 2 |
Diana Shipping
DSX
|
$1.8M |
| 3 |
Pfizer
PFE
|
$1.28M |
| 4 |
Bristol-Myers Squibb
BMY
|
$281K |
| 5 |
Antero Resources
AR
|
$203K |
Sector Composition
| 1 | Materials | 20.71% |
| 2 | Technology | 19.18% |
| 3 | Energy | 10.85% |
| 4 | Healthcare | 9.31% |
| 5 | Financials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sysco
SYY
$39.5B
| $375K | 0.4% |
4,781
| – | – |
|
52
Thermo Fisher Scientific
TMO
$185B
| $369K | 0.39% |
646
| – | – |
|
53
CVS Health
CVS
$93.5B
| $365K | 0.39% |
4,300
-1,020
| -19% | -$86.6K |
|
54
Abbott
ABT
$231B
| $318K | 0.34% |
2,689
| – | – |
|
55
Boeing
BA
$174B
| $316K | 0.34% |
1,437
| – | – |
|
|
56
Vanguard Information Technology ETF
VGT
$99.7B
| $309K | 0.33% |
+770
| New | +$309K |
|
57
AbbVie
ABBV
$376B
| $305K | 0.32% |
2,829
-490
| -15% | -$52.8K |
|
58
Schwab International Equity ETF
SCHF
$50.3B
| $299K | 0.32% |
15,458
+1,216
| +9% | +$23.5K |
|
59
Chevron
CVX
$318B
| $279K | 0.3% |
2,755
| – | – |
|
60
Cisco
CSCO
$269B
| $273K | 0.29% |
5,024
| – | – |
|
61
SPDR Gold Trust
GLD
$110B
| $263K | 0.28% |
1,600
| – | – |
|
62
Omeros
OMER
$284M
| $245K | 0.26% |
17,735
| – | – |
|
63
Oracle
ORCL
$626B
| $238K | 0.25% |
2,736
| – | – |
|
64
Exxon Mobil
XOM
$479B
| $230K | 0.24% |
3,911
| – | – |
|
65
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $226K | 0.24% |
470
| – | – |
|
|
66
Tractor Supply
TSCO
$32.1B
| $203K | 0.22% |
+5,000
| New | +$203K |
|
|
67
Sera Prognostics
SERA
$130M
| $183K | 0.19% |
+16,506
| New | +$183K |
|
|
SWN
68
DELISTED
Southwestern Energy Company
SWN
| $82K | 0.09% |
14,790
| – | – |
|
|
69
Antero Resources
AR
$10B
| – | – |
-13,510
| Closed | -$203K |
|
|
70
Bristol-Myers Squibb
BMY
$95B
| – | – |
-4,204
| Closed | -$281K |
|
|
71
Embraer
ERJ
$10.8B
| – | – |
-193,009
| Closed | -$2.92M |
|
72
Coca-Cola
KO
$294B
| – | – |
-3,737
| Closed | -$202K |
|