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
$100M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.45M
3
+$925K
4
AU icon
AngloGold Ashanti
AU
+$616K
5
AI icon
C3.ai
AI
+$570K

Top Sells

1
+$1.73M
2
+$1.21M
3
+$717K
4
IAU icon
iShares Gold Trust
IAU
+$163K
5
SH icon
ProShares Short S&P500
SH
+$114K

Sector Composition

1 Materials 20.85%
2 Technology 18.34%
3 Industrials 10.77%
4 Healthcare 10.27%
5 Energy 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.62M 7.59%
28,129
-159
2
$4.68M 4.66%
1,285,184
+3,168
3
$4.08M 4.06%
64,290
-1,449
4
$3.51M 3.5%
122,950
-787
5
$3.4M 3.39%
23,383
6
$3.26M 3.25%
53,808
+393
7
$3.25M 3.23%
241,072
+2,443
8
$3.12M 3.11%
128,886
-3,600
9
$3.01M 3%
61,444
-35,211
10
$2.92M 2.91%
193,009
+2,750
11
$2.71M 2.7%
73,591
-32,880
12
$2.69M 2.69%
220,374
-910
13
$2.52M 2.51%
32,289
+291
14
$2.51M 2.5%
55,458
+190
15
$2.42M 2.41%
324,688
+4,361
16
$2.33M 2.33%
59,625
+625
17
$2.3M 2.29%
431,766
+32,581
18
$2.13M 2.12%
127,178
-2,800
19
$2.08M 2.07%
705,409
+693,064
20
$2.07M 2.06%
8,490
21
$2.04M 2.04%
328,957
+561
22
$2.04M 2.03%
36,246
+1,690
23
$1.95M 1.94%
229,473
+2,668
24
$1.94M 1.93%
104,467
+33,177
25
$1.83M 1.82%
309,818
+205
1
2 3