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
$98.9M
AUM Growth
+$8.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.33M
3
+$853K
4
AI icon
C3.ai
AI
+$306K
5
DIS icon
Walt Disney
DIS
+$223K

Top Sells

1
+$209K
2
+$200K
3
+$49.3K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$43.7K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$31.1K

Sector Composition

1 Materials 21.26%
2 Technology 18.33%
3 Energy 14.92%
4 Financials 8.9%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.53M 7.61%
26,100
-171
2
$4.19M 4.24%
241,713
+1,677
3
$3.95M 3.99%
53,478
+1,300
4
$3.45M 3.49%
130,258
+1,624
5
$3.18M 3.21%
64,833
+2,259
6
$3.11M 3.15%
171,035
+46,852
7
$3.04M 3.08%
31,879
+452
8
$2.99M 3.02%
180,335
+1,696
9
$2.97M 3%
134,182
+2,400
10
$2.76M 2.79%
66,195
+787
11
$2.73M 2.76%
22,853
12
$2.7M 2.73%
258,571
+3,996
13
$2.61M 2.64%
107,996
+1,666
14
$2.54M 2.57%
818,142
+12,497
15
$2.47M 2.5%
75,598
+40,688
16
$2.42M 2.44%
342,623
+3,671
17
$2.24M 2.26%
+404,674
18
$2.2M 2.22%
347,674
+3,635
19
$2.06M 2.08%
419,878
+3,275
20
$2.05M 2.07%
8,490
21
$2M 2.02%
33,778
+38
22
$1.98M 2%
63,617
+725
23
$1.98M 2%
32,943
+266
24
$1.91M 1.93%
706,424
+2,679
25
$1.84M 1.86%
55,659
+1,279
1
2 3