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
$103M
AUM Growth
-$3.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$221K
3
+$16.4K
4
BKH icon
Black Hills Corp
BKH
+$12.6K
5
NVDA icon
NVIDIA
NVDA
+$3.71K

Top Sells

1
+$2.22M
2
+$2.06M
3
+$209K
4
CSCO icon
Cisco
CSCO
+$204K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$202K

Sector Composition

1 Materials 20.36%
2 Technology 16.08%
3 Energy 15.22%
4 Industrials 11.05%
5 Financials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$296K 0.29%
10,234
52
$293K 0.28%
530
53
$279K 0.27%
2,689
54
$270K 0.26%
5,000
55
$263K 0.26%
310
56
$261K 0.25%
3,918
-20
57
$251K 0.24%
470
58
$245K 0.24%
1,344
59
$244K 0.24%
4,125
60
$238K 0.23%
3,737
61
$230K 0.22%
11,964
+18
62
$228K 0.22%
609
63
$226K 0.22%
100,000
64
$221K 0.21%
+6,760
65
$221K 0.21%
2,231
66
$221K 0.21%
5,025
67
$215K 0.21%
1,061
68
$123K 0.12%
10,189
69
$100K 0.1%
14,790
70
– –
-64,784
71
– –
-4,087
72
– –
-1,095
73
– –
-43,329
74
– –
-480
1 2
3