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
$127M
AUM Growth
+$6.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$3.42M
3
+$2.12M
4
AMGN icon
Amgen
AMGN
+$1.44M
5
MSFT icon
Microsoft
MSFT
+$1.19M

Top Sells

1
+$5.48M
2
+$4.88M
3
+$4.17M
4
WVE icon
Wave Life Sciences
WVE
+$226K
5
CVX icon
Chevron
CVX
+$209K

Sector Composition

1 Financials 15.39%
2 Materials 14.98%
3 Consumer Discretionary 10.34%
4 Consumer Staples 8.52%
5 Energy 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.76M 4.51%
109,513
-1,190
2
$5.31M 4.17%
431,560
-3,955
3
$4.91M 3.85%
621,003
-1,875
4
$4.89M 3.84%
+103,584
5
$4.72M 3.71%
276,576
-473
6
$4.67M 3.66%
119,534
-3,994
7
$4.66M 3.65%
25,263
8
$4.41M 3.46%
182,182
-172,421
9
$4.37M 3.43%
182,699
-2,486
10
$4.37M 3.43%
128,488
+2,296
11
$4.29M 3.36%
58,000
-158
12
$4.23M 3.32%
34,923
+2,324
13
$4.07M 3.19%
146,219
+1,883
14
$3.91M 3.07%
279,568
+2,025
15
$3.59M 2.82%
324,046
-383
16
$3.58M 2.81%
110,708
-1,183
17
$3.51M 2.76%
186,434
+8,540
18
$3.49M 2.74%
76,382
+3,190
19
$3.49M 2.74%
216,259
-1,391
20
$3.48M 2.73%
133,778
-824
21
$3.47M 2.72%
60,124
-298
22
$3.42M 2.68%
+83,487
23
$3.32M 2.6%
58,045
-100
24
$3.16M 2.48%
223,341
-674
25
$3.14M 2.46%
572,591
+31,839
1
2 3