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
$113M
AUM Growth
-$988K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$4.34M
3
+$2.89M
4
WVE icon
Wave Life Sciences
WVE
+$209K
5
INTC icon
Intel
INTC
+$206K

Top Sells

1
+$5.14M
2
+$5.04M
3
+$3.97M
4
AU icon
AngloGold Ashanti
AU
+$2.36M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$226K

Sector Composition

1 Financials 18.51%
2 Materials 16.56%
3 Consumer Discretionary 9.89%
4 Industrials 7.48%
5 Utilities 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.72M 5.05%
214,286
+1,959
2
$5.49M 4.84%
36,051
+222
3
$5.44M 4.8%
61,891
+467
4
$5.27M 4.65%
134,091
-1,194
5
$4.91M 4.34%
235,995
+638
6
$4.85M 4.28%
472,362
+1,857
7
$4.54M 4.01%
+278,455
8
$4.52M 3.99%
290,130
+4,280
9
$4.39M 3.88%
132,809
-51
10
$4.34M 3.83%
+119,460
11
$4.15M 3.66%
235,393
-1,284
12
$4.03M 3.56%
334,019
+1,850
13
$3.9M 3.44%
209,905
-366
14
$3.86M 3.41%
160,536
-444
15
$3.79M 3.35%
610,792
+1,610
16
$3.71M 3.27%
156,132
-3,205
17
$3.64M 3.22%
61,527
+967
18
$3.33M 2.94%
112,689
-1,909
19
$3.28M 2.89%
206,197
+6,477
20
$3.23M 2.85%
31,323
+926
21
$3.11M 2.74%
65,177
-965
22
$3.03M 2.67%
77,297
+1,007
23
$2.99M 2.64%
25,753
-320
24
$2.89M 2.55%
+21,197
25
$2.68M 2.37%
229,459
+4,959
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