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
$90.2M
AUM Growth
+$7.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$259K
2
+$225K
3
+$224K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$215K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$208K

Top Sells

1
+$1.01M
2
+$210K
3
+$79.4K
4
TPC
Tutor Perini Cor
TPC
+$61.8K
5
OMER icon
Omeros
OMER
+$56K

Sector Composition

1 Materials 18.36%
2 Technology 15.67%
3 Energy 15.21%
4 Financials 10.71%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.3M 6.98%
26,271
-331
2
$3.88M 4.3%
240,036
-2,342
3
$3.81M 4.23%
52,178
-190
4
$3.31M 3.68%
22,853
5
$3.22M 3.57%
128,634
+52
6
$3.13M 3.48%
31,427
-122
7
$2.95M 3.27%
62,574
+191
8
$2.9M 3.22%
131,782
-24
9
$2.71M 3.01%
254,575
+284
10
$2.51M 2.78%
805,645
+2,929
11
$2.42M 2.68%
65,408
-38
12
$2.23M 2.47%
8,490
13
$2.17M 2.4%
178,639
+243
14
$2.1M 2.32%
32,677
-38
15
$2.1M 2.32%
33,740
-364
16
$2.06M 2.29%
106,330
-398
17
$2.04M 2.26%
338,952
-808
18
$2.04M 2.26%
27,679
+50
19
$2.03M 2.25%
67,329
-1,567
20
$2.03M 2.25%
124,183
-1,215
21
$1.93M 2.14%
416,603
-366
22
$1.93M 2.14%
62,892
+144
23
$1.91M 2.12%
344,039
+441
24
$1.89M 2.09%
54,380
-441
25
$1.86M 2.07%
40,969
-99
1
2 3