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
$98.9M
AUM Growth
+$8.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.33M
3
+$853K
4
AI icon
C3.ai
AI
+$306K
5
DIS icon
Walt Disney
DIS
+$223K

Top Sells

1
+$209K
2
+$200K
3
+$49.3K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$43.7K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$31.1K

Sector Composition

1 Materials 21.26%
2 Technology 18.33%
3 Energy 14.92%
4 Financials 8.9%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$307K 0.31%
4,125
52
$306K 0.31%
+9,109
53
$305K 0.31%
100,000
54
$293K 0.3%
1,600
55
$289K 0.29%
1,362
56
$272K 0.27%
2,689
57
$269K 0.27%
2,602
-300
58
$258K 0.26%
669
59
$254K 0.26%
2,736
60
$235K 0.24%
5,000
61
$232K 0.23%
3,737
62
$223K 0.23%
+2,231
63
$215K 0.22%
470
64
$214K 0.22%
+4,087
65
$209K 0.21%
+2,007
66
$201K 0.2%
11,578
-1,794
67
$74K 0.07%
14,790
68
$25K 0.03%
143
-3
69
– –
-6,760
70
– –
-2,315
1 2
3