LSC
Lesa Sroufe & Co Portfolio holdings
AUM
$109M
This Quarter Return
+5.95%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$8.86M
(+9%)
Cap. Flow
+$5.16M
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
39.5%
Holding
74
New
9
Increased
14
Reduced
20
Closed
–
Top Buys
| 1 |
Black Hills Corp
BKH
|
$2.35M |
| 2 |
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
|
$2.22M |
| 3 |
NVIDIA
NVDA
|
$262K |
| 4 |
Costco
COST
|
$227K |
| 5 |
JPMorgan Chase
JPM
|
$213K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.26M |
| 2 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$27.5K |
| 3 |
Pan American Silver
PAAS
|
$14.7K |
| 4 |
Bunge Global
BG
|
$11K |
| 5 |
International Seaways
INSW
|
$10.8K |
Sector Composition
| 1 | Materials | 19.35% |
| 2 | Technology | 15.85% |
| 3 | Energy | 13.96% |
| 4 | Financials | 11.74% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$183B
| $308K | 0.29% |
530
| – | – |
|
52
Abbott
ABT
$232B
| $306K | 0.29% |
2,689
| – | – |
|
|
BRT
53
BRT Apartments
BRT
$281M
| $294K | 0.28% |
17,500
| – | – |
|
54
C3.ai
AI
$2.21B
| $277K | 0.26% |
10,234
+1,125
| +12% | +$30.5K |
|
55
Walt Disney
DIS
$213B
| $273K | 0.26% |
2,231
| – | – |
|
56
TotalEnergies
TTE
$134B
| $271K | 0.25% |
3,938
-30
| -0.8% | -$2.06K |
|
57
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $262K | 0.25% |
470
| – | – |
|
|
58
NVIDIA
NVDA
$4.15T
| $262K | 0.25% |
+2,890
| New | +$262K |
|
59
Tractor Supply
TSCO
$32B
| $262K | 0.25% |
5,000
| – | – |
|
60
AmeriServ Financial
ASRV
$48.9M
| $260K | 0.24% |
100,000
| – | – |
|
61
Boeing
BA
$175B
| $259K | 0.24% |
1,344
| – | – |
|
62
Schwab International Equity ETF
SCHF
$50.2B
| $233K | 0.22% |
11,946
+8
| +0.1% | +$156 |
|
63
Coca-Cola
KO
$295B
| $229K | 0.21% |
3,737
| – | – |
|
|
64
Costco
COST
$424B
| $227K | 0.21% |
+310
| New | +$227K |
|
|
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
| $221K | 0.21% |
10,189
| – | – |
|
|
66
JPMorgan Chase
JPM
$833B
| $213K | 0.2% |
+1,061
| New | +$213K |
|
67
iShares Gold Trust
IAU
$52B
| $211K | 0.2% |
+5,025
| New | +$211K |
|
68
Vanguard Growth ETF
VUG
$186B
| $210K | 0.2% |
+609
| New | +$210K |
|
69
IBM
IBM
$231B
| $209K | 0.2% |
+1,095
| New | +$209K |
|
70
Cisco
CSCO
$270B
| $204K | 0.19% |
4,087
| – | – |
|
71
Berkshire Hathaway Class B
BRK.B
$1.09T
| $202K | 0.19% |
+480
| New | +$202K |
|
|
SWN
72
DELISTED
Southwestern Energy Company
SWN
| $112K | 0.1% |
14,790
| – | – |
|