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
-$3.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$626K
3
+$209K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$203K
5
KO icon
Coca-Cola
KO
+$201K

Top Sells

1
+$4.72M
2
+$1.61M
3
+$242K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$166K
5
RDUS
Radius Recycling
RDUS
+$161K

Sector Composition

1 Materials 19.26%
2 Financials 12.52%
3 Industrials 8.98%
4 Technology 8.45%
5 Communication Services 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.96M 4.38%
380,680
-3,030
2
$4.81M 4.25%
89,927
-1,315
3
$4.78M 4.23%
157,583
-3,267
4
$4.22M 3.74%
24,843
5
$4.18M 3.7%
122,374
-7,077
6
$4.09M 3.62%
106,349
-495
7
$4.05M 3.58%
227,496
-2,007
8
$4.03M 3.56%
30,048
+1
9
$3.93M 3.47%
304,333
-3,300
10
$3.83M 3.39%
243,676
-2,213
11
$3.46M 3.06%
37,792
-1,812
12
$3.25M 2.88%
30,548
-594
13
$3.22M 2.84%
93,508
+3,717
14
$3.21M 2.84%
92,388
-1,352
15
$3.19M 2.82%
70,431
-776
16
$3.09M 2.73%
555,732
-2,624
17
$3.01M 2.66%
193,488
-2,050
18
$2.96M 2.62%
53,102
-678
19
$2.87M 2.53%
51,446
+444
20
$2.85M 2.52%
506,920
-2,975
21
$2.82M 2.49%
83,574
+740
22
$2.79M 2.47%
161,551
-1,045
23
$2.73M 2.41%
74,992
-710
24
$2.71M 2.4%
376,376
-9,023
25
$2.64M 2.33%
64,368
-1,058
1
2 3