LSC
Lesa Sroufe & Co Portfolio holdings
AUM
$109M
This Quarter Return
+11.75%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$90.2M
AUM Growth
+$90.2M
(+8.5%)
Cap. Flow
-$333K
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
38.51%
Holding
72
New
7
Increased
13
Reduced
23
Closed
4
Top Buys
| 1 |
Boeing
BA
|
$259K |
| 2 |
Tractor Supply
TSCO
|
$225K |
| 3 |
Oracle
ORCL
|
$224K |
| 4 |
Schwab International Equity ETF
SCHF
|
$215K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$208K |
Top Sells
| 1 |
Daktronics
DAKT
|
$1.01M |
| 2 |
Walt Disney
DIS
|
$210K |
| 3 |
Microsoft
MSFT
|
$79.4K |
| 4 |
TPC
Tutor Perini Corporation
TPC
|
$61.8K |
| 5 |
Omeros
OMER
|
$56K |
Sector Composition
| 1 | Materials | 18.36% |
| 2 | Technology | 15.67% |
| 3 | Energy | 15.21% |
| 4 | Financials | 10.71% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$186B
| $301K | 0.33% |
546
| – | – |
|
52
Abbott
ABT
$231B
| $295K | 0.33% |
2,689
| – | – |
|
53
SPDR Gold Trust
GLD
$107B
| $271K | 0.3% |
1,600
| – | – |
|
|
54
Boeing
BA
$177B
| $259K | 0.29% |
+1,362
| New | +$259K |
|
55
Amazon
AMZN
$2.44T
| $244K | 0.27% |
2,902
+22
| +0.8% | +$1.85K |
|
56
Coca-Cola
KO
$297B
| $238K | 0.26% |
3,737
| – | – |
|
|
57
Tractor Supply
TSCO
$32.7B
| $225K | 0.25% |
+1,000
| New | +$225K |
|
|
58
Oracle
ORCL
$635B
| $224K | 0.25% |
+2,736
| New | +$224K |
|
|
59
Schwab International Equity ETF
SCHF
$50.3B
| $215K | 0.24% |
+6,686
| New | +$215K |
|
60
Vanguard Information Technology ETF
VGT
$99.7B
| $214K | 0.24% |
669
-24
| -3% | -$7.68K |
|
61
Antero Resources
AR
$9.86B
| $209K | 0.23% |
6,760
| – | – |
|
|
62
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $208K | 0.23% |
+470
| New | +$208K |
|
63
Ormat Technologies
ORA
$5.56B
| $200K | 0.22% |
+2,315
| New | +$200K |
|
|
SWN
64
DELISTED
Southwestern Energy Company
SWN
| $87K | 0.1% |
14,790
| – | – |
|
65
OceanPal Inc. Common Stock
OP
$8.7M
| $81K | 0.09% |
+73,238
| New | +$81K |
|
|
66
Daktronics
DAKT
$852M
| – | – |
-373,036
| Closed | -$1.01M |
|
|
67
Walt Disney
DIS
$213B
| – | – |
-2,231
| Closed | -$210K |
|
|
68
Omeros
OMER
$283M
| – | – |
-17,735
| Closed | -$56K |
|
69
Sera Prognostics
SERA
$123M
| – | – |
-16,506
| Closed | -$26K |
|