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
$103M
AUM Growth
-$3.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$221K
3
+$16.4K
4
BKH icon
Black Hills Corp
BKH
+$12.6K
5
NVDA icon
NVIDIA
NVDA
+$3.71K

Top Sells

1
+$2.22M
2
+$2.06M
3
+$209K
4
CSCO icon
Cisco
CSCO
+$204K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$202K

Sector Composition

1 Materials 20.36%
2 Technology 16.08%
3 Energy 15.22%
4 Industrials 11.05%
5 Financials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.6M 1.55%
40,167
-442
27
$1.59M 1.54%
39,169
-1,645
28
$1.53M 1.49%
405,631
-6,831
29
$1.42M 1.38%
6,757
-92
30
$1.38M 1.34%
111,952
-1,742
31
$1.26M 1.22%
87,627
+44
32
$1.1M 1.07%
+271,956
33
$940K 0.91%
61,565
-941
34
$812K 0.79%
3,188
35
$631K 0.61%
5,100
36
$615K 0.6%
3,727
37
$608K 0.59%
3,685
38
$523K 0.51%
3,581
39
$522K 0.51%
1,025
40
$465K 0.45%
21,732
+156
41
$451K 0.44%
2,335
-5
42
$446K 0.43%
2,599
43
$386K 0.37%
2,736
44
$384K 0.37%
2,458
45
$361K 0.35%
2,920
+30
46
$344K 0.33%
1,600
47
$341K 0.33%
4,781
48
$329K 0.32%
2,860
49
$321K 0.31%
557
-62
50
$306K 0.3%
17,500
1
2
3