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
$133M
AUM Growth
-$2.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$2.85M
3
+$489K
4
CERS icon
Cerus
CERS
+$27K
5
NTR icon
Nutrien
NTR
+$24.6K

Top Sells

1
+$4.45M
2
+$3.58M
3
+$41.9K
4
FE icon
FirstEnergy
FE
+$10.6K
5
META icon
Meta Platforms (Facebook)
META
+$9.86K

Sector Composition

1 Financials 14.8%
2 Materials 13.47%
3 Healthcare 8.98%
4 Technology 8.57%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.26M 4.71%
68,373
+5,336
2
$5.98M 4.5%
103,685
+427
3
$4.93M 3.71%
102,451
+150
4
$4.76M 3.58%
128,054
-285
5
$4.63M 3.49%
182,718
+92
6
$4.51M 3.4%
144,950
+230
7
$4.41M 3.31%
277,221
+887
8
$4.28M 3.22%
432,473
+792
9
$4.16M 3.13%
577,040
+3,750
10
$4.13M 3.11%
+424,305
11
$4.09M 3.08%
24,843
12
$3.98M 2.99%
57,941
+61
13
$3.95M 2.97%
80,692
+365
14
$3.9M 2.93%
619,273
+944
15
$3.84M 2.89%
59,657
+8
16
$3.84M 2.89%
35,129
-4
17
$3.66M 2.75%
84,247
+456
18
$3.61M 2.72%
119,572
+194
19
$3.48M 2.62%
30,420
-11
20
$3.43M 2.58%
77,855
-951
21
$3.41M 2.56%
58,665
+189
22
$3.19M 2.4%
104,730
+690
23
$3.14M 2.36%
212,908
+795
24
$3.14M 2.36%
276,433
+363
25
$3.12M 2.35%
185,669
+316
1
2 3