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
$94M
AUM Growth
-$6.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$987K
2
+$889K
3
+$309K
4
TSCO icon
Tractor Supply
TSCO
+$203K
5
SERA icon
Sera Prognostics
SERA
+$183K

Top Sells

1
+$2.92M
2
+$1.8M
3
+$1.28M
4
BMY icon
Bristol-Myers Squibb
BMY
+$281K
5
AR icon
Antero Resources
AR
+$203K

Sector Composition

1 Materials 20.71%
2 Technology 19.18%
3 Energy 10.85%
4 Healthcare 9.31%
5 Financials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.88M 8.39%
27,960
-169
2
$3.64M 3.88%
74,451
+860
3
$3.49M 3.72%
23,383
4
$3.42M 3.64%
52,728
-1,080
5
$3.41M 3.63%
62,816
-1,474
6
$3.33M 3.55%
834,058
-451,126
7
$3.21M 3.41%
240,740
-332
8
$2.91M 3.09%
128,398
+1,220
9
$2.88M 3.07%
123,880
+930
10
$2.67M 2.84%
129,941
+1,055
11
$2.64M 2.81%
60,194
-1,250
12
$2.57M 2.74%
31,621
-668
13
$2.47M 2.63%
53,858
-1,600
14
$2.32M 2.47%
224,004
+3,630
15
$2.18M 2.32%
400,595
-31,171
16
$2.17M 2.31%
329,777
+820
17
$1.9M 2.02%
311,308
+1,490
18
$1.85M 1.97%
34,801
-1,445
19
$1.8M 1.92%
8,490
20
$1.78M 1.89%
323,218
-1,470
21
$1.75M 1.87%
109,500
+55,515
22
$1.73M 1.84%
222,853
-6,620
23
$1.68M 1.79%
105,275
+808
24
$1.68M 1.79%
698,324
-7,085
25
$1.63M 1.74%
26,790
+16,188
1
2 3