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
$99.6M
AUM Growth
-$40K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$939K
2
+$337K
3
+$114K
4
PSQ icon
ProShares Short QQQ
PSQ
+$112K
5
INSW icon
International Seaways
INSW
+$98.4K

Top Sells

1
+$557K
2
+$451K
3
+$104K
4
BA icon
Boeing
BA
+$15K
5
AAPL icon
Apple
AAPL
+$10.7K

Sector Composition

1 Materials 21.18%
2 Technology 19.71%
3 Energy 11.67%
4 Financials 9.07%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.59M 8.63%
27,625
-335
2
$4.36M 4.38%
76,916
+1,620
3
$3.96M 3.97%
64,715
+1,263
4
$3.95M 3.96%
23,313
5
$3.77M 3.79%
54,056
-113
6
$3.29M 3.3%
246,460
+3,720
7
$3.2M 3.22%
32,395
+165
8
$3.03M 3.04%
248,162
+6,668
9
$2.81M 2.82%
135,154
+2,105
10
$2.79M 2.8%
128,900
+2,310
11
$2.53M 2.54%
131,421
+2,810
12
$2.49M 2.5%
421,370
+8,640
13
$2.46M 2.47%
62,966
+1,167
14
$2.43M 2.44%
55,773
+290
15
$2.24M 2.25%
789,685
+19,066
16
$2.22M 2.23%
348,237
+8,130
17
$2.18M 2.19%
232,558
+5,760
18
$2.04M 2.05%
109,854
+2,410
19
$2M 2.01%
35,209
+655
20
$1.93M 1.94%
132,344
+6,744
21
$1.93M 1.94%
8,490
22
$1.83M 1.83%
134,950
+4,130
23
$1.82M 1.83%
371,875
+191,705
24
$1.79M 1.8%
36,751
+540
25
$1.75M 1.76%
326,183
+6,110
1
2 3