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
$93.7M
AUM Growth
-$5.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$673K
2
+$609K
3
+$24.2K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$16K
5
INTC icon
Intel
INTC
+$6.45K

Top Sells

1
+$4.19M
2
+$1.51M
3
+$223K
4
SBUX icon
Starbucks
SBUX
+$209K
5
NEM icon
Newmont
NEM
+$86.7K

Sector Composition

1 Materials 19.71%
2 Technology 16.37%
3 Energy 16.24%
4 Industrials 9.32%
5 Financials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.77M 1.89%
344,345
-3,329
27
$1.76M 1.88%
54,980
-679
28
$1.74M 1.85%
417,172
-2,706
29
$1.52M 1.62%
51,211
-1,246
30
$1.48M 1.58%
207,233
-1,936
31
$1.39M 1.49%
41,052
-361
32
$1.31M 1.4%
6,752
+2
33
$1.14M 1.22%
87,481
-3,026
34
$951K 1.01%
3,188
35
$742K 0.79%
301,511
-6,181
36
$690K 0.74%
3,727
37
$600K 0.64%
3,627
-100
38
$589K 0.63%
5,100
39
$559K 0.6%
3,685
40
$497K 0.53%
1,035
-30
41
$388K 0.41%
2,465
42
$376K 0.4%
21,522
+915
43
$355K 0.38%
4,781
44
$350K 0.37%
2,599
45
$348K 0.37%
3,243
-370
46
$346K 0.37%
17,500
47
$339K 0.36%
2,602
48
$332K 0.35%
9,109
49
$326K 0.35%
2,736
50
$293K 0.31%
2,689
1
2
3