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
$124M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$214K
3
+$213K
4
PLTR icon
Palantir
PLTR
+$198K
5
GLD icon
SPDR Gold Trust
GLD
+$190K

Top Sells

1
+$2.34M
2
+$1.57M
3
+$364K
4
AR icon
Antero Resources
AR
+$272K
5
AI icon
C3.ai
AI
+$224K

Sector Composition

1 Materials 28.26%
2 Energy 14.88%
3 Technology 12.7%
4 Industrials 9.71%
5 Financials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$299K 0.24%
3,965
52
$290K 0.23%
100,000
53
$283K 0.23%
1,312
54
$280K 0.23%
470
55
$280K 0.23%
4,087
56
$274K 0.22%
17,500
57
$268K 0.22%
1,140
58
$268K 0.22%
3,190
59
$267K 0.22%
945
60
$255K 0.21%
2,231
61
$245K 0.2%
487
+1
62
$242K 0.2%
9,191
-529
63
$223K 0.18%
+1,220
64
$208K 0.17%
1,845
-465
65
$201K 0.16%
25,089
66
$48K 0.04%
12,235
67
– –
-10,189
68
– –
-70,114
69
– –
-6,760
70
– –
-9,109
1 2
3