LSC

Lesa Sroufe & Co Portfolio holdings

AUM $147M
1-Year Est. Return 72.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+72.74%
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
+$746K
2
+$646K
3
+$66.8K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$15.1K
5
INTC icon
Intel
INTC
+$6.06K

Top Sells

1
+$4.19M
2
+$1.51M
3
+$223K
4
SBUX icon
Starbucks
SBUX
+$209K
5
NEM icon
Newmont
NEM
+$92.2K

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%
546
54
$285K 0.3%
1,600
55
$285K 0.3%
4,125
56
$274K 0.29%
4,952
-400
57
$254K 0.27%
100,000
58
$225K 0.24%
470
59
$225K 0.24%
3,737
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%
37
+30
65
– –
-2,007
66
– –
-241,713
67
– –
-2,231
68
– –
-70,642
1 2
3