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
$98.9M
AUM Growth
+$8.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.33M
3
+$853K
4
AI icon
C3.ai
AI
+$306K
5
DIS icon
Walt Disney
DIS
+$223K

Top Sells

1
+$209K
2
+$200K
3
+$49.3K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$43.7K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$31.1K

Sector Composition

1 Materials 21.26%
2 Technology 18.33%
3 Energy 14.92%
4 Financials 8.9%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.84M 1.86%
115,502
+1,076
27
$1.79M 1.81%
236,172
+9,670
28
$1.76M 1.78%
41,413
+444
29
$1.73M 1.75%
28,356
+677
30
$1.66M 1.68%
141,464
+4,073
31
$1.62M 1.64%
52,457
+265
32
$1.51M 1.53%
70,642
+3,313
33
$1.29M 1.3%
209,169
+8,804
34
$1.11M 1.13%
90,507
+2,483
35
$1.11M 1.13%
6,750
+2
36
$914K 0.92%
307,692
+3,412
37
$891K 0.9%
3,188
38
$679K 0.69%
3,727
39
$578K 0.58%
3,727
40
$548K 0.55%
3,685
41
$543K 0.55%
5,100
42
$503K 0.51%
1,065
43
$414K 0.42%
2,599
44
$402K 0.41%
2,465
45
$396K 0.4%
3,613
+247
46
$369K 0.37%
4,781
47
$352K 0.36%
10,189
48
$345K 0.35%
17,500
49
$332K 0.34%
20,607
-2,712
50
$315K 0.32%
546
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