LSC

Lesa Sroufe & Co Portfolio holdings

AUM $147M
1-Year Est. Return 72.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+72.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$214K
3
+$213K
4
PLTR icon
Palantir
PLTR
+$198K
5
GLD icon
SPDR Gold Trust
GLD
+$190K

Top Sells

1
+$2.34M
2
+$1.57M
3
+$364K
4
AR icon
Antero Resources
AR
+$272K
5
AI icon
C3.ai
AI
+$224K

Sector Composition

1 Materials 28.26%
2 Energy 14.88%
3 Technology 12.7%
4 Industrials 9.71%
5 Financials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.02M 1.63%
65,012
+6,511
27
$1.91M 1.54%
227,936
-959
28
$1.83M 1.48%
380,912
-1,194
29
$1.82M 1.47%
36,589
+242
30
$1.7M 1.37%
126,634
-476
31
$1.52M 1.23%
5,990
+2
32
$969K 0.78%
3,188
33
$801K 0.65%
81,454
+287
34
$787K 0.64%
2,215
+595
35
$686K 0.55%
2,441
36
$664K 0.54%
3,581
37
$602K 0.49%
2,599
38
$549K 0.44%
3,570
39
$523K 0.42%
3,727
40
$513K 0.41%
3,722
+597
41
$508K 0.41%
2,315
+11
42
$428K 0.35%
5,100
43
$416K 0.34%
4,456
44
$394K 0.32%
4,781
45
$386K 0.31%
2,485
+33
46
$374K 0.3%
5,142
47
$360K 0.29%
2,689
48
$358K 0.29%
1,918
-59
49
$335K 0.27%
1,061
50
$303K 0.24%
877
1
2
3