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
$184M
AUM Growth
+$341K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$7.98M
2
+$7.13M
3
+$795K
4
NEM icon
Newmont
NEM
+$688K
5
FLEX icon
Flex
FLEX
+$475K

Top Sells

1
+$11.1M
2
+$8.15M
3
+$1.37M
4
TDW icon
Tidewater
TDW
+$1.18M
5
ATI icon
ATI
ATI
+$344K

Sector Composition

1 Energy 15.53%
2 Technology 12.32%
3 Industrials 10.94%
4 Financials 10.72%
5 Healthcare 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.41M 1.85%
145,310
+29,331
27
$3.35M 1.82%
27,603
28
$947K 0.51%
23,109
+203
29
$385K 0.21%
100,000
30
$349K 0.19%
3,569
31
$317K 0.17%
26,290
+4,175
32
$275K 0.15%
10,640
33
$271K 0.15%
2,195
34
$241K 0.13%
1,308
35
$143K 0.08%
20,000
36
$125K 0.07%
5,025
37
$50K 0.03%
26,100
38
– –
-25,050
39
– –
-1,662
40
– –
-590,202
41
– –
-616
42
– –
-187,517
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