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
$107M
AUM Growth
+$8.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$2.22M
3
+$262K
4
COST icon
Costco
COST
+$227K
5
JPM icon
JPMorgan Chase
JPM
+$213K

Top Sells

1
+$1.26M
2
+$27.5K
3
+$14.7K
4
BG icon
Bunge Global
BG
+$11K
5
INSW icon
International Seaways
INSW
+$10.8K

Sector Composition

1 Materials 19.35%
2 Technology 15.85%
3 Energy 13.96%
4 Financials 11.74%
5 Industrials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.96M 1.83%
677,455
-1,566
27
$1.79M 1.67%
40,814
+685
28
$1.62M 1.51%
135,746
-191
29
$1.52M 1.42%
87,583
-259
30
$1.46M 1.37%
412,462
+13,940
31
$1.37M 1.28%
40,609
-201
32
$1.36M 1.27%
113,694
+3,467
33
$1.32M 1.24%
62,506
-68
34
$1.17M 1.1%
6,849
+2
35
$899K 0.84%
3,188
36
$673K 0.63%
5,100
37
$652K 0.61%
3,727
38
$598K 0.56%
3,685
39
$567K 0.53%
3,581
40
$507K 0.47%
1,025
41
$473K 0.44%
2,599
42
$446K 0.42%
21,576
-261
43
$422K 0.39%
2,340
44
$388K 0.36%
2,458
45
$388K 0.36%
4,781
46
$344K 0.32%
2,736
47
$332K 0.31%
2,860
48
$329K 0.31%
4,125
49
$329K 0.31%
1,600
50
$325K 0.3%
619
1
2
3