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
$94M
AUM Growth
-$6.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$987K
2
+$889K
3
+$309K
4
TSCO icon
Tractor Supply
TSCO
+$203K
5
SERA icon
Sera Prognostics
SERA
+$183K

Top Sells

1
+$2.92M
2
+$1.8M
3
+$1.28M
4
BMY icon
Bristol-Myers Squibb
BMY
+$281K
5
AR icon
Antero Resources
AR
+$203K

Sector Composition

1 Materials 20.71%
2 Technology 19.18%
3 Energy 10.85%
4 Healthcare 9.31%
5 Financials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$375K 0.4%
4,781
52
$369K 0.39%
646
53
$365K 0.39%
4,300
-1,020
54
$318K 0.34%
2,689
55
$316K 0.34%
1,437
56
$309K 0.33%
+770
57
$305K 0.32%
2,829
-490
58
$299K 0.32%
15,458
+1,216
59
$279K 0.3%
2,755
60
$273K 0.29%
5,024
61
$263K 0.28%
1,600
62
$245K 0.26%
17,735
63
$238K 0.25%
2,736
64
$230K 0.24%
3,911
65
$226K 0.24%
470
66
$203K 0.22%
+5,000
67
$183K 0.19%
+16,506
68
$82K 0.09%
14,790
69
– –
-13,510
70
– –
-193,009
71
– –
-3,737
72
– –
-4,204
1 2
3