LSC

Lesa Sroufe & Co Portfolio holdings

AUM $109M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
+$341K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$7.98M
2
+$7.13M
3
+$795K
4
NEM icon
Newmont
NEM
+$688K
5
FLEX icon
Flex
FLEX
+$475K

Top Sells

1
+$11.1M
2
+$8.15M
3
+$1.37M
4
TDW icon
Tidewater
TDW
+$1.18M
5
ATI icon
ATI
ATI
+$344K

Sector Composition

1 Energy 15.53%
2 Technology 12.32%
3 Industrials 10.94%
4 Financials 10.72%
5 Healthcare 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.18M 4.98%
301,221
-5,052
2
$9.15M 4.97%
77,413
-1,419
3
$8.73M 4.74%
374,831
-11,951
4
$8.58M 4.66%
162,296
-1,795
5
$8.42M 4.57%
539,935
-19,965
6
$7.98M 4.33%
+234,425
7
$7.96M 4.32%
541,910
-9,060
8
$7.87M 4.27%
63,426
-886
9
$7.69M 4.18%
195,555
-2,784
10
$7.24M 3.93%
308,632
-6,067
11
$7.23M 3.93%
441,933
-5,899
12
$7.13M 3.87%
+370,292
13
$7.05M 3.83%
107,445
-1,374
14
$7.04M 3.82%
65,835
+500
15
$6.87M 3.73%
287,027
+33,198
16
$6.66M 3.61%
422,040
-5,244
17
$6.48M 3.52%
88,696
-583
18
$6.23M 3.38%
894,357
+68,197
19
$5.86M 3.18%
289,030
+99
20
$5.86M 3.18%
305,592
-2,996
21
$5.11M 2.78%
112,137
+2,830
22
$5.04M 2.73%
133,690
-9,131
23
$5M 2.71%
173,285
-4,936
24
$4.85M 2.64%
377,096
+17,649
25
$4.49M 2.44%
262,905
+18,004
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