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
$93.3M
AUM Growth
-$444K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.71M
3
+$31.7K
4
NEM icon
Newmont
NEM
+$5.03K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$709

Top Sells

1
+$1.9M
2
+$742K
3
+$210K
4
MSFT icon
Microsoft
MSFT
+$74.2K
5
BG icon
Bunge Global
BG
+$48.9K

Sector Composition

1 Energy 18.51%
2 Materials 15.86%
3 Technology 15.35%
4 Financials 9.92%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$274K 0.29%
1,600
52
$265K 0.28%
100,000
53
$260K 0.28%
2,689
54
$258K 0.28%
1,344
-18
55
$257K 0.28%
619
56
$232K 0.25%
9,109
57
$227K 0.24%
10,189
58
$220K 0.24%
4,087
59
$215K 0.23%
470
60
$209K 0.22%
3,737
61
$203K 0.22%
5,000
62
$95K 0.1%
14,790
63
$53K 0.06%
719
-18
64
– –
-301,511
65
– –
-63,282
66
– –
-11,766
1 2
3