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
$113M
AUM Growth
-$3.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$626K
3
+$209K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$203K
5
KO icon
Coca-Cola
KO
+$201K

Top Sells

1
+$4.72M
2
+$1.61M
3
+$242K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$166K
5
RDUS
Radius Recycling
RDUS
+$161K

Sector Composition

1 Materials 19.26%
2 Financials 12.52%
3 Industrials 8.98%
4 Technology 8.45%
5 Communication Services 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.56M 2.26%
1,106,535
+270,268
27
$2.54M 2.25%
108,525
-950
28
$2.39M 2.11%
118,842
-1,155
29
$2.36M 2.09%
90,269
-6,155
30
$2M 1.77%
324,731
-3,285
31
$1.73M 1.53%
+124,620
32
$1.56M 1.38%
8,490
33
$673K 0.6%
12,355
+220
34
$671K 0.59%
3,229
35
$665K 0.59%
7,020
36
$557K 0.49%
10,189
37
$492K 0.44%
9,940
-128
38
$489K 0.43%
3,727
39
$486K 0.43%
3,492
40
$459K 0.41%
1,262
41
$453K 0.4%
4,131
42
$428K 0.38%
5,345
43
$415K 0.37%
100,000
44
$359K 0.32%
1,859
-18
45
$338K 0.3%
4,781
46
$322K 0.28%
2,306
47
$318K 0.28%
5,811
48
$318K 0.28%
1,303
49
$283K 0.25%
20,000
50
$278K 0.25%
17,735
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