LSC

Lesa Sroufe & Co Portfolio holdings

AUM $109M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$8.72M
2
+$8.17M
3
+$7.65M
4
LUV icon
Southwest Airlines
LUV
+$7.63M
5
WAFD icon
WaFd
WAFD
+$7.4M

Top Sells

No sells this quarter

Sector Composition

1 Financials 18.04%
2 Technology 16.26%
3 Industrials 10.77%
4 Energy 9.12%
5 Materials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.66M 2.11%
+139,152
27
$3.63M 2.1%
+42,896
28
$3.28M 1.89%
+229,527
29
$3.13M 1.81%
+27,983
30
$3.1M 1.79%
+103,507
31
$1.21M 0.7%
+659
32
$1.21M 0.7%
+25,050
33
$813K 0.47%
+23,525
34
$347K 0.2%
+3,844
35
$314K 0.18%
+2,634
36
$280K 0.16%
+1,534
37
$274K 0.16%
+100,000
38
$270K 0.16%
+11,140
39
$141K 0.08%
+35,000
40
$140K 0.08%
+20,000
41
$120K 0.07%
+5,025
42
$112K 0.06%
+22,215
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