LSC

Lesa Sroufe & Co Portfolio holdings

AUM $134M
1-Year Est. Return 68.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+68.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
+$8.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.03M
3
+$1.03M
4
FLR icon
Fluor
FLR
+$440K
5
INVX
Innovex International
INVX
+$425K

Top Sells

1
+$4.26M
2
+$1.75M
3
+$324K
4
VUG icon
Vanguard Growth ETF
VUG
+$250K
5
DIS icon
Walt Disney
DIS
+$232K

Sector Composition

1 Materials 24.5%
2 Technology 15.19%
3 Energy 14.28%
4 Industrials 10.2%
5 Financials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$284K 0.26%
4,087
52
$279K 0.26%
945
53
$278K 0.26%
1,140
54
$277K 0.25%
2,231
-2,231
55
$275K 0.25%
1,312
56
$274K 0.25%
17,500
57
$274K 0.25%
3,965
58
$274K 0.25%
877
59
$272K 0.25%
6,760
60
$266K 0.24%
470
61
$249K 0.23%
2,310
62
$238K 0.22%
9,720
-10,105
63
$237K 0.22%
+3,190
64
$236K 0.22%
486
+6
65
$224K 0.21%
+9,109
66
$158K 0.15%
25,089
67
$117K 0.11%
10,189
-10,189
68
$44K 0.04%
12,235
69
– –
-3,188
70
– –
-609
71
– –
-312,840
72
– –
-10,969
1 2
3