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
$133M
AUM Growth
-$2.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1 +$4.13M
2 +$2.85M
3 +$489K
4
CERS icon
Cerus
CERS
+$27K
5
NTR icon
Nutrien
NTR
+$24.6K

Top Sells

1 +$4.45M
2 +$3.58M
3 +$41.9K
4
FE icon
FirstEnergy
FE
+$10.6K
5
META icon
Meta Platforms (Facebook)
META
+$9.86K

Sector Composition

1 Financials 14.8%
2 Materials 13.47%
3 Healthcare 8.98%
4 Technology 8.57%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$283K 0.21%
5,811
52
$270K 0.2%
2,306
53
$241K 0.18%
20,000
54
$216K 0.16%
2,279
55
$206K 0.16%
2,421
56
$204K 0.15%
1,669
57
$204K 0.15%
1,810
58
$115K 0.09%
5,025
59
-181,768
60
-323,200