LSC
Lesa Sroufe & Co Portfolio holdings
AUM
$109M
This Quarter Return
+1.08%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$93.3M
AUM Growth
+$93.3M
(-0.47%)
Cap. Flow
-$116K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
39.95%
Holding
69
New
2
Increased
3
Reduced
33
Closed
3
Top Buys
| 1 |
RDUS
Radius Health, Inc.
RDUS
|
$1.74M |
| 2 |
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
|
$1.71M |
| 3 |
Apple
AAPL
|
$31.7K |
| 4 |
Newmont
NEM
|
$5.03K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$709 |
Top Sells
| 1 |
RDUS
Radius Recycling
RDUS
|
$1.9M |
| 2 |
Cerus
CERS
|
$742K |
| 3 |
Schwab International Equity ETF
SCHF
|
$210K |
| 4 |
Microsoft
MSFT
|
$74.2K |
| 5 |
Bunge Global
BG
|
$48.9K |
Sector Composition
| 1 | Energy | 18.51% |
| 2 | Materials | 15.86% |
| 3 | Technology | 15.35% |
| 4 | Financials | 9.92% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Gold Trust
GLD
$111B
| $274K | 0.29% |
1,600
| – | – |
|
52
AmeriServ Financial
ASRV
$50.1M
| $265K | 0.28% |
100,000
| – | – |
|
53
Abbott
ABT
$230B
| $260K | 0.28% |
2,689
| – | – |
|
54
Boeing
BA
$176B
| $258K | 0.28% |
1,344
-18
| -1% | -$3.46K |
|
55
Vanguard Information Technology ETF
VGT
$99.1B
| $257K | 0.28% |
619
| – | – |
|
56
C3.ai
AI
$2.29B
| $232K | 0.25% |
9,109
| – | – |
|
|
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
| $227K | 0.24% |
10,189
| – | – |
|
58
Cisco
CSCO
$268B
| $220K | 0.24% |
4,087
| – | – |
|
59
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $215K | 0.23% |
470
| – | – |
|
60
Coca-Cola
KO
$297B
| $209K | 0.22% |
3,737
| – | – |
|
61
Tractor Supply
TSCO
$31.9B
| $203K | 0.22% |
5,000
| – | – |
|
|
SWN
62
DELISTED
Southwestern Energy Company
SWN
| $95K | 0.1% |
14,790
| – | – |
|
63
OceanPal Inc. Common Stock
OP
$7.63M
| $53K | 0.06% |
719
-18
| -2% | -$1.33K |
|
|
64
Cerus
CERS
$251M
| – | – |
-301,511
| Closed | -$742K |
|
|
RDUS
65
DELISTED
Radius Recycling
RDUS
| – | – |
-63,282
| Closed | -$1.9M |
|
|
66
Schwab International Equity ETF
SCHF
$50B
| – | – |
-11,766
| Closed | -$210K |
|