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
$97M
AUM Growth
-$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$2.36M
3
+$2.11M
4
SH icon
ProShares Short S&P500
SH
+$1.86M
5
META icon
Meta Platforms (Facebook)
META
+$228K

Top Sells

1
+$6.69M
2
+$6.32M
3
+$2.14M
4
UVV icon
Universal Corp
UVV
+$2.11M
5
ORAN
Orange
ORAN
+$1.59M

Sector Composition

1 Financials 18.52%
2 Consumer Discretionary 13.22%
3 Communication Services 10.58%
4 Consumer Staples 8.52%
5 Materials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.73M 1.79%
28,228
-10,272
27
$1.58M 1.62%
109,685
-47,442
28
$1.51M 1.56%
232,924
-125,432
29
$1.4M 1.44%
6,234
-2,594
30
$1.1M 1.14%
19,916
-1,415
31
$423K 0.44%
26,890
32
$320K 0.33%
100,000
33
$315K 0.32%
11,980
-4,000
34
$228K 0.24%
+2,179
35
$226K 0.23%
6,570
-420
36
$225K 0.23%
2,305
37
$218K 0.22%
+1,070
38
$127K 0.13%
20,000
39
$103K 0.11%
5,025
40
– –
-52,308
41
– –
-1,910
42
– –
-224,369
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