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
$93.7M
AUM Growth
-$5.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$673K
2
+$609K
3
+$24.2K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$16K
5
INTC icon
Intel
INTC
+$6.45K

Top Sells

1
+$4.19M
2
+$1.51M
3
+$223K
4
SBUX icon
Starbucks
SBUX
+$209K
5
NEM icon
Newmont
NEM
+$86.7K

Sector Composition

1 Materials 19.71%
2 Technology 16.37%
3 Energy 16.24%
4 Industrials 9.32%
5 Financials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.89M 9.49%
26,101
+1
2
$3.81M 4.07%
129,577
-681
3
$3.55M 3.79%
256,571
-2,000
4
$3.12M 3.33%
52,806
-672
5
$2.96M 3.16%
31,369
-510
6
$2.85M 3.04%
402,236
-2,438
7
$2.83M 3.02%
22,853
8
$2.78M 2.97%
133,018
-1,164
9
$2.68M 2.86%
62,801
-2,032
10
$2.61M 2.78%
179,381
-954
11
$2.6M 2.77%
338,236
-4,387
12
$2.53M 2.7%
75,791
+193
13
$2.51M 2.68%
65,642
-553
14
$2.49M 2.66%
170,779
-256
15
$2.44M 2.6%
43,915
+10,972
16
$2.4M 2.56%
813,509
-4,633
17
$2.34M 2.5%
702,193
-4,231
18
$2.27M 2.42%
107,382
-614
19
$2.17M 2.32%
41,096
+12,740
20
$2.13M 2.28%
233,845
-2,327
21
$1.91M 2.04%
33,199
-579
22
$1.9M 2.03%
140,555
-909
23
$1.9M 2.03%
63,282
-335
24
$1.89M 2.01%
8,490
25
$1.88M 2.01%
114,772
-730
1
2 3