LSC
Lesa Sroufe & Co Portfolio holdings
AUM $100M
This Quarter Return
+10%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
–
Cap. Flow
+$100M
Cap. Flow % of AUM
100%
Top 10 Holdings %Top 10 Hldgs %
44.83%
Holding
70
New
70
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 | $7.64M | |
| 2 | $4.96M | |
| 3 | $4.9M | |
| 4 | $4.66M | |
| 5 | $4.26M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 21.63% |
| 2 | Energy | 15.32% |
| 3 | Technology | 13.53% |
| 4 | Financials | 11.3% |
| 5 | Industrials | 8.32% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $7.64M | 7.63% | +20,350 | New | +$7.64M | |||
| $4.96M | 4.96% | +192,189 | New | +$4.96M | |||
| $4.9M | 4.89% | +341,712 | New | +$4.9M | |||
| $4.66M | 4.65% | +125,448 | New | +$4.66M | |||
| $4.26M | 4.25% | +312,840 | New | +$4.26M | |||
| $4.09M | 4.08% | +22,853 | New | +$4.09M | |||
| $3.9M | 3.89% | +125,676 | New | +$3.9M | |||
| $3.83M | 3.82% | +79,238 | New | +$3.83M | |||
| $3.78M | 3.78% | +94,723 | New | +$3.78M | |||
| $2.91M | 2.9% | +125,379 | New | +$2.91M | |||
| $2.66M | 2.65% | +43,829 | New | +$2.66M | |||
| $2.65M | 2.64% | +8,490 | New | +$2.65M | |||
| $2.53M | 2.53% | +455,691 | New | +$2.53M | |||
| $2.51M | 2.51% | +50,552 | New | +$2.51M | |||
| $2.21M | 2.21% | +28,962 | New | +$2.21M | |||
| $2.21M | 2.21% | +51,052 | New | +$2.21M | |||
| $2.16M | 2.16% | +37,393 | New | +$2.16M | |||
| $2.05M | 2.04% | +364,901 | New | +$2.05M | |||
| $1.99M | 1.99% | +182,120 | New | +$1.99M | |||
| $1.95M | 1.94% | +368,982 | New | +$1.95M | |||
| $1.91M | 1.91% | +57,553 | New | +$1.91M | |||
| $1.87M | 1.87% | +214,866 | New | +$1.87M | |||
| $1.79M | 1.78% | +123,662 | New | +$1.79M | |||
| $1.77M | 1.77% | +320,329 | New | +$1.77M | |||
| $1.75M | 1.74% | +35,483 | New | +$1.75M |
