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
$90.2M
AUM Growth
+$7.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$259K
2
+$225K
3
+$224K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$215K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$208K

Top Sells

1
+$1.01M
2
+$210K
3
+$79.4K
4
TPC
Tutor Perini Cor
TPC
+$61.8K
5
OMER icon
Omeros
OMER
+$56K

Sector Composition

1 Materials 18.36%
2 Technology 15.67%
3 Energy 15.21%
4 Financials 10.71%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.81M 2.01%
52,192
+115
27
$1.75M 1.95%
114,426
+187
28
$1.62M 1.79%
226,502
-7,513
29
$1.58M 1.76%
703,745
+1,922
30
$1.51M 1.68%
200,365
-8,187
31
$1.33M 1.47%
137,391
-2,724
32
$1.11M 1.23%
304,280
-4,066
33
$923K 1.02%
34,910
-1,305
34
$877K 0.97%
6,748
+1
35
$840K 0.93%
3,188
36
$764K 0.85%
88,024
-1,827
37
$673K 0.75%
3,727
38
$658K 0.73%
3,727
39
$566K 0.63%
5,100
40
$565K 0.63%
1,065
41
$558K 0.62%
3,685
42
$442K 0.49%
2,465
43
$420K 0.47%
2,599
44
$393K 0.44%
100,000
45
$384K 0.43%
4,125
46
$381K 0.42%
10,189
47
$371K 0.41%
3,366
48
$365K 0.4%
4,781
49
$351K 0.39%
23,319
-330
50
$344K 0.38%
17,500
1
2
3