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 | |
|---|---|---|---|---|---|---|---|
| $1.73M | 1.73% | 48,292 | New | +$1.73M | |||
| $1.56M | 1.56% | 86,770 | New | +$1.56M | |||
| $1.55M | 1.55% | 68,329 | New | +$1.55M | |||
| $1.35M | 1.34% | 6,061 | New | +$1.35M | |||
| $1.13M | 1.13% | 37,092 | New | +$1.13M | |||
| $999K | 1% | 108,325 | New | +$999K | |||
| $996K | 0.99% | 3,188 | New | +$996K | |||
| $735K | 0.73% | 78,868 | New | +$735K | |||
| $648K | 0.65% | 1,114 | New | +$648K | |||
| $608K | 0.61% | 3,570 | New | +$608K | |||
| $594K | 0.59% | 3,581 | New | +$594K | |||
| $559K | 0.56% | 3,727 | New | +$559K | |||
| $545K | 0.54% | 2,599 | New | +$545K | |||
| $468K | 0.47% | 4,462 | New | +$468K | |||
| $467K | 0.47% | 1,620 | New | +$467K | |||
| $459K | 0.46% | 877 | New | +$459K | |||
| $458K | 0.46% | 5,100 | New | +$458K | |||
| $443K | 0.44% | 2,329 | New | +$443K | |||
| $438K | 0.44% | 19,825 | New | +$438K | |||
| $410K | 0.41% | 2,452 | New | +$410K | |||
| $361K | 0.36% | 2,586 | New | +$361K | |||
| $359K | 0.36% | 4,781 | New | +$359K | |||
| $357K | 0.36% | 2,689 | New | +$357K | |||
| $297K | 0.3% | 17,500 | New | +$297K | |||
| $296K | 0.3% | 5,025 | New | +$296K |
