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
$113M
AUM Growth
-$3.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$626K
3
+$209K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$203K
5
KO icon
Coca-Cola
KO
+$201K

Top Sells

1
+$4.72M
2
+$1.61M
3
+$242K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$166K
5
RDUS
Radius Recycling
RDUS
+$161K

Sector Composition

1 Materials 19.26%
2 Financials 12.52%
3 Industrials 8.98%
4 Technology 8.45%
5 Communication Services 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$252K 0.22%
2,029
+360
52
$241K 0.21%
1,810
53
$209K 0.18%
+710
54
$203K 0.18%
+17,382
55
$201K 0.18%
+3,944
56
$201K 0.18%
148,581
+4,280
57
$136K 0.12%
5,025
58
$60K 0.05%
15,725
+3,465
59
– –
-113,420
60
– –
-102,468
1 2
3