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
$100M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.45M
3
+$925K
4
AU icon
AngloGold Ashanti
AU
+$616K
5
AI icon
C3.ai
AI
+$570K

Top Sells

1
+$1.73M
2
+$1.21M
3
+$717K
4
IAU icon
iShares Gold Trust
IAU
+$163K
5
SH icon
ProShares Short S&P500
SH
+$114K

Sector Composition

1 Materials 20.85%
2 Technology 18.34%
3 Industrials 10.77%
4 Healthcare 10.27%
5 Energy 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.66M 1.65%
145,141
-1,943
27
$1.49M 1.49%
33,012
-240
28
$1.45M 1.44%
+160,771
29
$1.36M 1.36%
22,156
-1,857
30
$1.29M 1.29%
25,063
+26
31
$1.26M 1.26%
22,159
+105
32
$1.23M 1.23%
187,035
-3,073
33
$1.18M 1.17%
61,447
+130
34
$1.07M 1.07%
77,162
+369
35
$931K 0.93%
6,800
+623
36
$925K 0.92%
+53,985
37
$873K 0.87%
49,335
-325
38
$736K 0.73%
3,188
39
$657K 0.65%
10,602
-729
40
$631K 0.63%
3,827
+546
41
$570K 0.57%
+9,109
42
$561K 0.56%
3,260
43
$557K 0.55%
4,125
44
$552K 0.55%
3,727
45
$536K 0.53%
10,189
46
$509K 0.51%
1,270
47
$454K 0.45%
26,202
-1,230
48
$444K 0.44%
5,320
49
$418K 0.42%
2,381
50
$397K 0.4%
5,100
-245
1
2
3