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
$73.7M
AUM Growth
-$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.32M
3
+$590K
4
AA icon
Alcoa
AA
+$362K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$42.2K

Top Sells

1
+$3.49M
2
+$2.44M
3
+$1.29M
4
BA icon
Boeing
BA
+$411K
5
CVX icon
Chevron
CVX
+$238K

Sector Composition

1 Materials 20.62%
2 Technology 14.14%
3 Financials 10.21%
4 Healthcare 8.87%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$218K 0.3%
4,781
52
$209K 0.28%
5,308
-503
53
$205K 0.28%
20,000
54
$151K 0.2%
5,025
55
$25K 0.03%
+14,790
56
$10K 0.01%
+13,710
57
– –
-2,404
58
– –
-1,262
59
– –
-1,975
60
– –
-107,267
61
– –
-3,944
62
– –
-646
63
– –
-69,083
64
– –
-116,021
1 2
3