LSC
Lesa Sroufe & Co Portfolio holdings
AUM
$109M
This Quarter Return
+2.15%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$93.7M
AUM Growth
+$93.7M
(-5.3%)
Cap. Flow
-$5.64M
Cap. Flow
% of AUM
-6.02%
Top 10 Holdings %
Top 10 Hldgs %
38.49%
Holding
71
New
–
Increased
7
Reduced
32
Closed
4
Top Buys
| 1 |
ProShares Short QQQ
PSQ
|
$673K |
| 2 |
ProShares Short S&P500
SH
|
$609K |
| 3 |
OceanPal Inc. Common Stock
OP
|
$24.2K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$16K |
| 5 |
Intel
INTC
|
$6.45K |
Top Sells
| 1 |
Flex
FLEX
|
$4.19M |
| 2 |
Columbia Banking Systems
COLB
|
$1.51M |
| 3 |
Walt Disney
DIS
|
$223K |
| 4 |
Starbucks
SBUX
|
$209K |
| 5 |
Newmont
NEM
|
$86.7K |
Sector Composition
| 1 | Materials | 19.71% |
| 2 | Technology | 16.37% |
| 3 | Energy | 16.24% |
| 4 | Industrials | 9.32% |
| 5 | Financials | 7.94% |
