LSC
Lesa Sroufe & Co Portfolio holdings
AUM
$109M
This Quarter Return
+6.7%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$98.9M
AUM Growth
+$8.73M
(+9.7%)
Cap. Flow
+$5.92M
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
37.56%
Holding
73
New
5
Increased
33
Reduced
5
Closed
2
Top Buys
| 1 |
Cemex
CX
|
$2.24M |
| 2 |
Intel
INTC
|
$1.33M |
| 3 |
Pan American Silver
PAAS
|
$853K |
| 4 |
C3.ai
AI
|
$306K |
| 5 |
Walt Disney
DIS
|
$223K |
Top Sells
| 1 |
Antero Resources
AR
|
$209K |
| 2 |
Ormat Technologies
ORA
|
$200K |
| 3 |
Microsoft
MSFT
|
$49.3K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$43.7K |
| 5 |
Schwab International Equity ETF
SCHF
|
$31.1K |
Sector Composition
| 1 | Materials | 21.26% |
| 2 | Technology | 18.33% |
| 3 | Energy | 14.92% |
| 4 | Financials | 8.9% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$93.3B
| $307K | 0.31% |
4,125
| – | – |
|
|
52
C3.ai
AI
$2.21B
| $306K | 0.31% |
+9,109
| New | +$306K |
|
53
AmeriServ Financial
ASRV
$49.9M
| $305K | 0.31% |
100,000
| – | – |
|
54
SPDR Gold Trust
GLD
$110B
| $293K | 0.3% |
1,600
| – | – |
|
55
Boeing
BA
$175B
| $289K | 0.29% |
1,362
| – | – |
|
56
Abbott
ABT
$233B
| $272K | 0.27% |
2,689
| – | – |
|
57
Amazon
AMZN
$2.49T
| $269K | 0.27% |
2,602
-300
| -10% | -$31K |
|
58
Vanguard Information Technology ETF
VGT
$99.2B
| $258K | 0.26% |
669
| – | – |
|
59
Oracle
ORCL
$625B
| $254K | 0.26% |
2,736
| – | – |
|
60
Tractor Supply
TSCO
$32B
| $235K | 0.24% |
5,000
| – | – |
|
61
Coca-Cola
KO
$295B
| $232K | 0.23% |
3,737
| – | – |
|
|
62
Walt Disney
DIS
$214B
| $223K | 0.23% |
+2,231
| New | +$223K |
|
63
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $215K | 0.22% |
470
| – | – |
|
64
Cisco
CSCO
$270B
| $214K | 0.22% |
+4,087
| New | +$214K |
|
65
Starbucks
SBUX
$98.9B
| $209K | 0.21% |
+2,007
| New | +$209K |
|
|
66
Schwab International Equity ETF
SCHF
$50.2B
| $201K | 0.2% |
11,578
-1,794
| -13% | -$31.1K |
|
|
SWN
67
DELISTED
Southwestern Energy Company
SWN
| $74K | 0.07% |
14,790
| – | – |
|
68
OceanPal Inc. Common Stock
OP
$7.23M
| $25K | 0.03% |
143
-3
| -2% | -$524 |
|
|
69
Antero Resources
AR
$10B
| – | – |
-6,760
| Closed | -$209K |
|
|
70
Ormat Technologies
ORA
$5.49B
| – | – |
-2,315
| Closed | -$200K |
|