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
$107M
AUM Growth
+$8.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$2.22M
3
+$262K
4
COST icon
Costco
COST
+$227K
5
JPM icon
JPMorgan Chase
JPM
+$213K

Top Sells

1
+$1.26M
2
+$27.5K
3
+$14.7K
4
BG icon
Bunge Global
BG
+$11K
5
INSW icon
International Seaways
INSW
+$10.8K

Sector Composition

1 Materials 19.35%
2 Technology 15.85%
3 Energy 13.96%
4 Financials 11.74%
5 Industrials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$308K 0.29%
530
52
$306K 0.29%
2,689
53
$294K 0.28%
17,500
54
$277K 0.26%
10,234
+1,125
55
$273K 0.26%
2,231
56
$271K 0.25%
3,938
-30
57
$262K 0.25%
470
58
$262K 0.25%
+2,890
59
$262K 0.25%
5,000
60
$260K 0.24%
100,000
61
$259K 0.24%
1,344
62
$233K 0.22%
11,946
+8
63
$229K 0.21%
3,737
64
$227K 0.21%
+310
65
$221K 0.21%
10,189
66
$213K 0.2%
+1,061
67
$211K 0.2%
+5,025
68
$210K 0.2%
+609
69
$209K 0.2%
+1,095
70
$204K 0.19%
4,087
71
$202K 0.19%
+480
72
$112K 0.1%
14,790
1 2
3