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
$97M
AUM Growth
-$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$2.36M
3
+$2.11M
4
SH icon
ProShares Short S&P500
SH
+$1.86M
5
META icon
Meta Platforms (Facebook)
META
+$228K

Top Sells

1
+$6.69M
2
+$6.32M
3
+$2.14M
4
UVV icon
Universal Corp
UVV
+$2.11M
5
ORAN
Orange
ORAN
+$1.59M

Sector Composition

1 Financials 18.52%
2 Consumer Discretionary 13.22%
3 Communication Services 10.58%
4 Consumer Staples 8.52%
5 Materials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.92M 6.1%
35,454
+11,126
2
$5.2M 5.36%
218,381
-89,645
3
$5.04M 5.19%
89,857
-37,706
4
$4.87M 5.02%
292,620
-95,420
5
$4.7M 4.84%
333,519
-80,094
6
$4.39M 4.52%
244,971
-84,658
7
$4.38M 4.52%
162,381
-57,379
8
$4.28M 4.41%
134,775
-48,901
9
$4.06M 4.19%
480,687
-182,603
10
$3.74M 3.86%
203,533
-63,874
11
$3.44M 3.55%
133,513
-42,390
12
$3.23M 3.33%
157,956
-60,285
13
$3.21M 3.31%
26,473
14
$3.19M 3.28%
160,808
-75,449
15
$2.92M 3.01%
110,987
-42,131
16
$2.9M 2.99%
64,486
-21,772
17
$2.89M 2.98%
+59,855
18
$2.73M 2.82%
126,768
-55,905
19
$2.69M 2.77%
425,710
-166,382
20
$2.44M 2.51%
135,519
-48,091
21
$2.41M 2.48%
54,627
-2,650
22
$2.36M 2.43%
+74,670
23
$2.11M 2.18%
+453,026
24
$2.07M 2.13%
291,431
-115,622
25
$1.98M 2.04%
107,001
-58,440
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