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
$94M
AUM Growth
-$6.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$987K
2
+$889K
3
+$309K
4
TSCO icon
Tractor Supply
TSCO
+$203K
5
SERA icon
Sera Prognostics
SERA
+$183K

Top Sells

1
+$2.92M
2
+$1.8M
3
+$1.28M
4
BMY icon
Bristol-Myers Squibb
BMY
+$281K
5
AR icon
Antero Resources
AR
+$203K

Sector Composition

1 Materials 20.71%
2 Technology 19.18%
3 Energy 10.85%
4 Healthcare 9.31%
5 Financials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.63M 1.73%
33,971
+959
27
$1.57M 1.68%
168,036
+7,265
28
$1.55M 1.65%
142,867
-2,274
29
$1.36M 1.45%
22,413
+257
30
$1.29M 1.38%
24,649
-414
31
$1.28M 1.37%
29,870
-29,755
32
$1.18M 1.25%
64,582
+3,135
33
$1.03M 1.1%
21,418
-741
34
$1.01M 1.07%
77,482
+320
35
$1M 1.07%
184,290
-2,745
36
$962K 1.02%
6,802
+2
37
$797K 0.85%
49,915
+580
38
$769K 0.82%
3,188
39
$618K 0.66%
3,827
40
$577K 0.61%
4,125
41
$561K 0.6%
3,727
42
$535K 0.57%
3,260
43
$506K 0.54%
29,160
+2,958
44
$496K 0.53%
1,270
45
$479K 0.51%
10,189
46
$422K 0.45%
9,109
47
$403K 0.43%
2,381
48
$391K 0.42%
100,000
49
$386K 0.41%
20,000
50
$383K 0.41%
5,100
1
2
3