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
$90M
AUM Growth
+$6.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.19M
3
+$271K
4
CVX icon
Chevron
CVX
+$236K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$224K

Top Sells

1
+$1.65M
2
+$1.63M
3
+$768K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$277K
5
KO icon
Coca-Cola
KO
+$214K

Sector Composition

1 Materials 23.82%
2 Technology 17.73%
3 Healthcare 10.95%
4 Financials 8.96%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$316K 0.35%
17,735
52
$295K 0.33%
646
53
$279K 0.31%
2,576
54
$278K 0.31%
14,784
+1,996
55
$265K 0.29%
4,204
56
$260K 0.29%
5,024
57
$256K 0.28%
1,600
58
$240K 0.27%
942
59
$236K 0.26%
+2,255
60
$229K 0.25%
1,912
61
$224K 0.25%
+470
62
$220K 0.24%
+3,938
63
$163K 0.18%
5,025
64
$138K 0.15%
13,510
65
$69K 0.08%
14,790
66
$48K 0.05%
+12,345
67
– –
-40,491
68
– –
-3,897
69
– –
-2,315
70
– –
-782
71
– –
-43,409
72
– –
-57,781
1 2
3