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
$90.2M
AUM Growth
+$7.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$259K
2
+$225K
3
+$224K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$215K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$208K

Top Sells

1
+$1.01M
2
+$210K
3
+$79.4K
4
TPC
Tutor Perini Cor
TPC
+$61.8K
5
OMER icon
Omeros
OMER
+$56K

Sector Composition

1 Materials 18.36%
2 Technology 15.67%
3 Energy 15.21%
4 Financials 10.71%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$301K 0.33%
546
52
$295K 0.33%
2,689
53
$271K 0.3%
1,600
54
$259K 0.29%
+1,362
55
$244K 0.27%
2,902
+22
56
$238K 0.26%
3,737
57
$225K 0.25%
+5,000
58
$224K 0.25%
+2,736
59
$215K 0.24%
+13,372
60
$214K 0.24%
669
-24
61
$209K 0.23%
6,760
62
$208K 0.23%
+470
63
$200K 0.22%
+2,315
64
$87K 0.1%
14,790
65
$81K 0.09%
+146
66
– –
-373,036
67
– –
-2,231
68
– –
-17,735
69
– –
-16,506
1 2
3