LSC

Lesa Sroufe & Co Portfolio holdings

AUM $109M
This Quarter Est. Return
1 Year Est. Return
–
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
+$1.97M
2
+$1.12M
3
+$1.04M
4
FLR icon
Fluor
FLR
+$566K
5
INVX
Innovex International
INVX
+$432K

Top Sells

1
+$4.26M
2
+$2.57M
3
+$369K
4
DIS icon
Walt Disney
DIS
+$277K
5
VUG icon
Vanguard Growth ETF
VUG
+$250K

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
CSCO icon
51
Cisco
CSCO
$277B
$284K 0.26%
4,087
IBM icon
52
IBM
IBM
$262B
$279K 0.26%
945
LNG icon
53
Cheniere Energy
LNG
$48.1B
$278K 0.26%
1,140
DIS icon
54
Walt Disney
DIS
$199B
$277K 0.25%
2,231
-2,231
BA icon
55
Boeing
BA
$161B
$275K 0.25%
1,312
BRT
56
BRT Apartments
BRT
$268M
$274K 0.25%
17,500
CVS icon
57
CVS Health
CVS
$105B
$274K 0.25%
3,965
UNH icon
58
UnitedHealth
UNH
$323B
$274K 0.25%
877
AR icon
59
Antero Resources
AR
$9.51B
$272K 0.25%
6,760
MDY icon
60
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$266K 0.24%
470
XOM icon
61
Exxon Mobil
XOM
$479B
$249K 0.23%
2,310
SCHX icon
62
Schwab US Large- Cap ETF
SCHX
$60.7B
$238K 0.22%
9,720
-10,105
CCJ icon
63
Cameco
CCJ
$37.7B
$237K 0.22%
+3,190
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.06T
$236K 0.22%
486
+6
AI icon
65
C3.ai
AI
$2.44B
$224K 0.21%
+9,109
COMP icon
66
Compass
COMP
$4.06B
$158K 0.15%
25,089
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
$117K 0.11%
10,189
-10,189
ENIC icon
68
Enel Chile
ENIC
$5.27B
$44K 0.04%
12,235
BBVA icon
69
Banco Bilbao Vizcaya Argentaria
BBVA
$113B
– –
-312,840
SCHF icon
70
Schwab International Equity ETF
SCHF
$52.4B
– –
-10,969
TTE icon
71
TotalEnergies
TTE
$133B
– –
-3,188
VUG icon
72
Vanguard Growth ETF
VUG
$195B
– –
-609
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3