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
$100M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.45M
3
+$925K
4
AU icon
AngloGold Ashanti
AU
+$616K
5
AI icon
C3.ai
AI
+$570K

Top Sells

1
+$1.73M
2
+$1.21M
3
+$717K
4
IAU icon
iShares Gold Trust
IAU
+$163K
5
SH icon
ProShares Short S&P500
SH
+$114K

Sector Composition

1 Materials 20.85%
2 Technology 18.34%
3 Industrials 10.77%
4 Healthcare 10.27%
5 Energy 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$393K 0.39%
100,000
52
$374K 0.37%
3,319
+743
53
$372K 0.37%
4,781
54
$347K 0.35%
20,000
55
$344K 0.34%
1,437
+495
56
$326K 0.32%
646
57
$312K 0.31%
2,689
+777
58
$289K 0.29%
2,755
+500
59
$281K 0.28%
4,204
60
$281K 0.28%
14,242
-542
61
$266K 0.27%
5,024
62
$265K 0.26%
1,600
63
$263K 0.26%
17,735
64
$247K 0.25%
3,911
-27
65
$231K 0.23%
470
66
$213K 0.21%
+2,736
67
$203K 0.2%
13,510
68
$202K 0.2%
+3,737
69
$84K 0.08%
14,790
70
– –
-7,832
71
– –
-5,025
1 2
3