LSC

Lesa Sroufe & Co Portfolio holdings

AUM $109M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$99.6M
AUM Growth
-$40K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$939K
2
+$337K
3
+$114K
4
PSQ icon
ProShares Short QQQ
PSQ
+$112K
5
INSW icon
International Seaways
INSW
+$98.4K

Top Sells

1
+$557K
2
+$451K
3
+$104K
4
BA icon
Boeing
BA
+$15K
5
AAPL icon
Apple
AAPL
+$10.7K

Sector Composition

1 Materials 21.18%
2 Technology 19.71%
3 Energy 11.67%
4 Financials 9.07%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$362K 0.36%
2,755
52
$343K 0.34%
2,689
53
$340K 0.34%
2,381
54
$337K 0.34%
+798
55
$317K 0.32%
546
56
$311K 0.31%
16,556
+46
57
$297K 0.3%
3,911
58
$273K 0.27%
1,362
-75
59
$269K 0.27%
4,837
60
$269K 0.27%
1,600
61
$240K 0.24%
9,109
62
$230K 0.23%
2,336
63
$228K 0.23%
3,737
64
$226K 0.23%
470
65
$222K 0.22%
2,736
66
$218K 0.22%
5,000
67
$111K 0.11%
16,506
68
$106K 0.11%
17,735
69
$65K 0.07%
14,790
70
$30K 0.03%
11
71
– –
-100
1 2
3