LSC
Lesa Sroufe & Co Portfolio holdings
AUM
$109M
This Quarter Return
-2.81%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$83.2M
AUM Growth
–
Cap. Flow
+$83.2M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.72%
Holding
65
New
65
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$6.2M |
| 2 |
Nutrien
NTR
|
$4.37M |
| 3 |
M&T Bank
MTB
|
$4.03M |
| 4 |
Range Resources
RRC
|
$3.25M |
| 5 |
Petrobras
PBR
|
$3.14M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 18.01% |
| 2 | Technology | 16.71% |
| 3 | Energy | 15.83% |
| 4 | Financials | 11.61% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
| $320K | 0.38% | +10,189 | New | +$320K |
|
52
Exxon Mobil
XOM
$487B
| $294K | 0.35% | +3,366 | New | +$294K |
|
53
Thermo Fisher Scientific
TMO
$186B
| $277K | 0.33% | +546 | New | +$277K |
|
54
Abbott
ABT
$231B
| $260K | 0.31% | +2,689 | New | +$260K |
|
55
SPDR Gold Trust
GLD
$107B
| $247K | 0.3% | +1,600 | New | +$247K |
|
56
Vanguard Information Technology ETF
VGT
$99.7B
| $213K | 0.26% | +693 | New | +$213K |
|
57
Walt Disney
DIS
$213B
| $210K | 0.25% | +2,231 | New | +$210K |
|
58
Coca-Cola
KO
$297B
| $209K | 0.25% | +3,737 | New | +$209K |
|
59
Antero Resources
AR
$9.86B
| $206K | 0.25% | +6,760 | New | +$206K |
|
|
SWN
60
DELISTED
Southwestern Energy Company
SWN
| $91K | 0.11% | +14,790 | New | +$91K |
|
61
Omeros
OMER
$283M
| $56K | 0.07% | +17,735 | New | +$56K |
|
62
Sera Prognostics
SERA
$123M
| $26K | 0.03% | +16,506 | New | +$26K |
|