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
$93.3M
AUM Growth
-$444K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.71M
3
+$31.7K
4
NEM icon
Newmont
NEM
+$5.03K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$709

Top Sells

1
+$1.9M
2
+$742K
3
+$210K
4
MSFT icon
Microsoft
MSFT
+$74.2K
5
BG icon
Bunge Global
BG
+$48.9K

Sector Composition

1 Energy 18.51%
2 Materials 15.86%
3 Technology 15.35%
4 Financials 9.92%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.68M 1.8%
106,546
-836
27
$1.67M 1.79%
113,804
-968
28
$1.61M 1.73%
139,224
-1,331
29
$1.6M 1.72%
204,684
-2,549
30
$1.54M 1.65%
411,983
-5,189
31
$1.33M 1.42%
339,652
-4,693
32
$1.19M 1.27%
6,937
+185
33
$1.18M 1.27%
40,650
-402
34
$1.11M 1.2%
86,351
-1,130
35
$840K 0.9%
3,188
36
$631K 0.68%
3,727
37
$558K 0.6%
3,581
-46
38
$537K 0.58%
3,685
39
$525K 0.56%
5,100
40
$522K 0.56%
1,035
41
$416K 0.45%
2,465
42
$387K 0.42%
2,599
43
$364K 0.39%
21,564
+42
44
$336K 0.36%
2,860
-383
45
$328K 0.35%
2,580
-22
46
$316K 0.34%
4,781
47
$302K 0.32%
17,500
48
$290K 0.31%
2,736
49
$288K 0.31%
4,125
50
$276K 0.3%
546
1
2
3