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
$93.7M
AUM Growth
-$5.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$673K
2
+$609K
3
+$24.2K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$16K
5
INTC icon
Intel
INTC
+$6.45K

Top Sells

1
+$4.19M
2
+$1.51M
3
+$223K
4
SBUX icon
Starbucks
SBUX
+$209K
5
NEM icon
Newmont
NEM
+$86.7K

Sector Composition

1 Materials 19.71%
2 Technology 16.37%
3 Energy 16.24%
4 Industrials 9.32%
5 Financials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$290K 0.31%
10,189
52
$288K 0.31%
1,362
53
$285K 0.3%
4,125
54
$285K 0.3%
1,600
55
$285K 0.3%
546
56
$274K 0.29%
619
-50
57
$254K 0.27%
100,000
58
$225K 0.24%
3,737
59
$225K 0.24%
470
60
$221K 0.24%
5,000
61
$211K 0.23%
4,087
62
$210K 0.22%
11,766
+188
63
$89K 0.1%
14,790
64
$30K 0.03%
737
+594
65
– –
-70,642
66
– –
-2,231
67
– –
-241,713
68
– –
-2,007
1 2
3