LSC

Lesa Sroufe & Co Portfolio holdings

AUM $124M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
-$988K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$4.34M
3
+$2.89M
4
WVE icon
Wave Life Sciences
WVE
+$209K
5
INTC icon
Intel
INTC
+$206K

Top Sells

1
+$5.14M
2
+$5.04M
3
+$3.97M
4
AU icon
AngloGold Ashanti
AU
+$2.36M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$226K

Sector Composition

1 Financials 18.51%
2 Materials 16.56%
3 Consumer Discretionary 9.89%
4 Industrials 7.48%
5 Utilities 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.52M 2.22%
120,592
+6,895
27
$2.29M 2.02%
143,913
-148,048
28
$2.09M 1.85%
113,853
-240
29
$1.12M 0.99%
12,286
+16
30
$1.06M 0.94%
18,442
-528
31
$332K 0.29%
100,000
32
$300K 0.26%
26,890
33
$280K 0.25%
2,179
34
$240K 0.21%
8,480
-6,140
35
$227K 0.2%
1,810
36
$211K 0.19%
2,421
37
$209K 0.18%
+6,440
38
$206K 0.18%
+5,460
39
$205K 0.18%
2,305
40
$160K 0.14%
20,000
41
$128K 0.11%
5,025
42
– –
-288,505
43
– –
-87,308
44
– –
-2,105
45
– –
-125,720
1
2