LSC

Lesa Sroufe & Co Portfolio holdings

AUM $134M
1-Year Est. Return 68.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+68.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
+$8.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.03M
3
+$1.03M
4
FLR icon
Fluor
FLR
+$440K
5
INVX
Innovex International
INVX
+$425K

Top Sells

1
+$4.26M
2
+$1.75M
3
+$324K
4
VUG icon
Vanguard Growth ETF
VUG
+$250K
5
DIS icon
Walt Disney
DIS
+$232K

Sector Composition

1 Materials 24.5%
2 Technology 15.19%
3 Energy 14.28%
4 Industrials 10.2%
5 Financials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.97M 1.81%
+58,501
27
$1.8M 1.65%
36,347
+864
28
$1.79M 1.64%
114,419
+27,649
29
$1.78M 1.63%
127,110
+3,448
30
$1.57M 1.44%
70,114
+1,785
31
$1.23M 1.13%
5,988
-73
32
$931K 0.86%
3,188
33
$705K 0.65%
81,167
+2,299
34
$569K 0.52%
3,570
35
$547K 0.5%
3,581
36
$534K 0.49%
2,441
-145
37
$505K 0.46%
2,304
-25
38
$494K 0.45%
1,620
39
$492K 0.45%
3,727
40
$482K 0.44%
2,599
41
$404K 0.37%
5,100
42
$402K 0.37%
+3,125
43
$369K 0.34%
557
-557
44
$366K 0.34%
2,689
45
$362K 0.33%
4,781
46
$351K 0.32%
2,452
47
$321K 0.29%
5,142
+117
48
$312K 0.29%
1,977
-130
49
$308K 0.28%
1,061
50
$304K 0.28%
100,000
1
2
3