LSC
Lesa Sroufe & Co Portfolio holdings
AUM $100M
AUM
$100M
AUM Growth
–
Cap. Flow
+$100M
Cap. Flow % of AUM
100%
Top 10 Holdings %Top 10 Hldgs %
44.83%
Holding
70
New
70
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 | $7.64M | |
| 2 | $4.96M | |
| 3 | $4.9M | |
| 4 | $4.66M | |
| 5 | $4.26M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 21.63% |
| 2 | Energy | 15.32% |
| 3 | Technology | 13.53% |
| 4 | Financials | 11.3% |
| 5 | Industrials | 8.32% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $275K | 0.27% | 2,310 | New | +$275K | |||
| $273K | 0.27% | 6,760 | New | +$273K | |||
| $269K | 0.27% | 3,965 | New | +$269K | |||
| $264K | 0.26% | 1,140 | New | +$264K | |||
| $260K | 0.26% | 1,061 | New | +$260K | |||
| $256K | 0.26% | 480 | New | +$256K | |||
| $252K | 0.25% | 4,087 | New | +$252K | |||
| $251K | 0.25% | 470 | New | +$251K | |||
| $250K | 0.25% | 609 | New | +$250K | |||
| $243K | 0.24% | 100,000 | New | +$243K | |||
| $235K | 0.23% | 945 | New | +$235K | |||
| $228K | 0.23% | 2,107 | New | +$228K | |||
| $224K | 0.22% | 1,312 | New | +$224K | |||
| $219K | 0.22% | 25,089 | New | +$219K | |||
| $217K | 0.22% | 10,969 | New | +$217K | |||
| $209K | 0.21% | 20,378 | New | +$209K | |||
| $206K | 0.21% | 3,188 | New | +$206K | |||
| $40K | 0.04% | 12,235 | New | +$40K |
