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
$90M
AUM Growth
+$6.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.19M
3
+$271K
4
CVX icon
Chevron
CVX
+$236K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$224K

Top Sells

1
+$1.65M
2
+$1.63M
3
+$768K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$277K
5
KO icon
Coca-Cola
KO
+$214K

Sector Composition

1 Materials 23.82%
2 Technology 17.73%
3 Healthcare 10.95%
4 Financials 8.96%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.55M 1.72%
33,252
-60
27
$1.46M 1.62%
76,793
+1,339
28
$1.42M 1.57%
25,037
-184
29
$1.34M 1.49%
129,978
+1,193
30
$1.3M 1.44%
22,054
-150
31
$1.19M 1.32%
190,108
+2,725
32
$1.19M 1.32%
+61,317
33
$1.15M 1.27%
49,660
-280
34
$788K 0.88%
11,331
+162
35
$755K 0.84%
6,177
+2
36
$717K 0.8%
7,832
-2,189
37
$715K 0.79%
3,188
38
$559K 0.62%
4,125
39
$559K 0.62%
10,189
40
$539K 0.6%
3,281
41
$527K 0.59%
3,727
42
$504K 0.56%
3,260
43
$473K 0.53%
1,270
44
$439K 0.49%
2,381
45
$439K 0.49%
27,432
-3,210
46
$406K 0.45%
100,000
47
$400K 0.44%
5,320
-130
48
$393K 0.44%
5,345
49
$376K 0.42%
4,781
50
$337K 0.37%
20,000
1
2
3