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
$127M
AUM Growth
+$6.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$3.42M
3
+$2.12M
4
AMGN icon
Amgen
AMGN
+$1.44M
5
MSFT icon
Microsoft
MSFT
+$1.19M

Top Sells

1
+$5.48M
2
+$4.88M
3
+$4.17M
4
WVE icon
Wave Life Sciences
WVE
+$226K
5
CVX icon
Chevron
CVX
+$209K

Sector Composition

1 Financials 15.39%
2 Materials 14.98%
3 Consumer Discretionary 10.34%
4 Consumer Staples 8.52%
5 Energy 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.04M 2.38%
80,667
-1,704
27
$2.76M 2.17%
30,253
+13,054
28
$2.54M 1.99%
29,295
-80
29
$2.46M 1.93%
259,667
+7,793
30
$2.12M 1.66%
+43,735
31
$1.85M 1.45%
108,008
+6,675
32
$1.44M 1.13%
+8,416
33
$1.19M 0.93%
+163,416
34
$667K 0.52%
+10,189
35
$590K 0.46%
+9,484
36
$499K 0.39%
+3,188
37
$435K 0.34%
+3,397
38
$432K 0.34%
+1,316
39
$407K 0.32%
+3,727
40
$400K 0.31%
100,000
41
$342K 0.27%
8,144
42
$339K 0.27%
2,122
-224
43
$336K 0.26%
+4,240
44
$314K 0.25%
+4,340
45
$287K 0.23%
+4,781
46
$265K 0.21%
+5,096
47
$263K 0.21%
+1,230
48
$235K 0.18%
20,000
49
$235K 0.18%
+5,477
50
$232K 0.18%
+2,306
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