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
$133M
AUM Growth
-$2.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$2.85M
3
+$489K
4
CERS icon
Cerus
CERS
+$27K
5
NTR icon
Nutrien
NTR
+$24.6K

Top Sells

1
+$4.45M
2
+$3.58M
3
+$41.9K
4
FE icon
FirstEnergy
FE
+$10.6K
5
META icon
Meta Platforms (Facebook)
META
+$9.86K

Sector Composition

1 Financials 14.8%
2 Materials 13.47%
3 Healthcare 8.98%
4 Technology 8.57%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.94M 2.21%
108,532
-10
27
$2.85M 2.14%
+362,886
28
$2.72M 2.04%
225,003
+89
29
$2.64M 1.98%
134,587
+41
30
$2.52M 1.89%
116,843
-25
31
$2.23M 1.68%
259,878
+161
32
$2.19M 1.65%
29,117
-37
33
$1.75M 1.31%
8,416
34
$1.21M 0.91%
166,551
+2,165
35
$930K 0.7%
11,809
36
$743K 0.56%
10,189
37
$540K 0.41%
3,229
38
$511K 0.38%
1,373
+32
39
$504K 0.38%
8,936
+240
40
$486K 0.37%
3,516
+6
41
$451K 0.34%
4,500
+100
42
$433K 0.33%
17,735
+660
43
$430K 0.32%
100,000
44
$417K 0.31%
3,727
45
$362K 0.27%
5,345
46
$350K 0.26%
4,781
47
$347K 0.26%
1,303
+40
48
$344K 0.26%
4,131
+6
49
$340K 0.26%
2,070
-60
50
$332K 0.25%
4,254
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