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
$73.7M
AUM Growth
-$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.32M
3
+$590K
4
AA icon
Alcoa
AA
+$362K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$42.2K

Top Sells

1
+$3.49M
2
+$2.44M
3
+$1.29M
4
BA icon
Boeing
BA
+$411K
5
CVX icon
Chevron
CVX
+$238K

Sector Composition

1 Materials 20.62%
2 Technology 14.14%
3 Financials 10.21%
4 Healthcare 8.87%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.61M 6.26%
29,245
-714
2
$4.17M 5.66%
92,131
-2,284
3
$3.24M 4.39%
194,636
-4,869
4
$3.23M 4.38%
85,676
+770
5
$3.07M 4.17%
322,367
-12,868
6
$2.75M 3.73%
65,977
-749
7
$2.62M 3.55%
77,162
-827
8
$2.57M 3.49%
213,070
-1,155
9
$2.52M 3.42%
24,393
10
$2.45M 3.32%
170,874
-2,176
11
$2.33M 3.16%
138,688
-3,483
12
$2.09M 2.83%
331,065
-2,256
13
$2.02M 2.75%
435,328
-5,062
14
$2.02M 2.74%
22,042
-2,395
15
$1.92M 2.61%
81,531
-1,235
16
$1.85M 2.51%
45,092
+783
17
$1.78M 2.42%
136,847
+853
18
$1.74M 2.36%
46,723
-235
19
$1.72M 2.33%
8,490
20
$1.51M 2.05%
275,075
+107,327
21
$1.49M 2.02%
486,726
-3,515
22
$1.46M 1.98%
13,216
-11,655
23
$1.46M 1.98%
469,574
+10,915
24
$1.43M 1.94%
+109,708
25
$1.39M 1.89%
282,390
+730
1
2 3