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
$127M
AUM Growth
+$6.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$3.42M
3
+$2.12M
4
AMGN icon
Amgen
AMGN
+$1.44M
5
MSFT icon
Microsoft
MSFT
+$1.19M

Top Sells

1
+$5.48M
2
+$4.88M
3
+$4.17M
4
WVE icon
Wave Life Sciences
WVE
+$226K
5
CVX icon
Chevron
CVX
+$209K

Sector Composition

1 Financials 15.39%
2 Materials 14.98%
3 Consumer Discretionary 10.34%
4 Consumer Staples 8.52%
5 Energy 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$228K 0.18%
1,810
52
$210K 0.16%
+2,221
53
$191K 0.15%
17,075
-9,815
54
$128K 0.1%
5,025
55
– –
-1,669
56
– –
-148,137
57
– –
-6,440
58
– –
-2,421
59
– –
-265,508
1 2
3