LSC
Lesa Sroufe & Co Portfolio holdings
AUM $100M
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 |
