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
$99.6M
AUM Growth
-$40K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$939K
2
+$337K
3
+$114K
4
PSQ icon
ProShares Short QQQ
PSQ
+$112K
5
INSW icon
International Seaways
INSW
+$98.4K

Top Sells

1
+$557K
2
+$451K
3
+$104K
4
BA icon
Boeing
BA
+$15K
5
AAPL icon
Apple
AAPL
+$10.7K

Sector Composition

1 Materials 21.18%
2 Technology 19.71%
3 Energy 11.67%
4 Financials 9.07%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.74M 1.75%
148,657
+3,570
27
$1.71M 1.71%
343,798
+8,470
28
$1.69M 1.69%
112,775
+1,635
29
$1.6M 1.6%
27,150
+1,908
30
$1.43M 1.43%
706,688
+56,235
31
$1.29M 1.29%
22,483
+1,623
32
$1.23M 1.23%
22,563
+570
33
$1.18M 1.18%
6,742
-61
34
$1.15M 1.15%
174,586
+8,270
35
$1.09M 1.1%
52,025
+1,560
36
$922K 0.93%
77,475
+2,393
37
$827K 0.83%
3,188
38
$662K 0.66%
4,125
39
$647K 0.65%
3,727
40
$642K 0.64%
3,727
41
$600K 0.6%
1,270
42
$557K 0.56%
15,570
-15,564
43
$507K 0.51%
10,189
44
$485K 0.49%
3,240
45
$458K 0.46%
4,300
46
$444K 0.45%
20,000
47
$429K 0.43%
100,000
48
$416K 0.42%
5,100
49
$387K 0.39%
2,829
50
$374K 0.38%
4,781
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