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
$93.3M
AUM Growth
-$444K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.71M
3
+$31.7K
4
NEM icon
Newmont
NEM
+$5.03K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$709

Top Sells

1
+$1.9M
2
+$742K
3
+$210K
4
MSFT icon
Microsoft
MSFT
+$74.2K
5
BG icon
Bunge Global
BG
+$48.9K

Sector Composition

1 Energy 18.51%
2 Materials 15.86%
3 Technology 15.35%
4 Financials 9.92%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.17M 8.76%
25,866
-235
2
$4.16M 4.47%
128,487
-1,090
3
$3.81M 4.09%
254,372
-2,199
4
$3.35M 3.59%
30,917
-452
5
$3.34M 3.58%
177,831
-1,550
6
$3.23M 3.47%
52,348
-458
7
$2.93M 3.14%
65,093
-549
8
$2.89M 3.1%
22,853
9
$2.69M 2.89%
334,824
-3,412
10
$2.68M 2.87%
75,366
-425
11
$2.67M 2.87%
131,438
-1,580
12
$2.59M 2.77%
398,045
-4,191
13
$2.52M 2.7%
43,544
-371
14
$2.45M 2.63%
169,438
-1,341
15
$2.33M 2.49%
62,937
+136
16
$2.28M 2.45%
8,490
17
$2.22M 2.38%
800,628
-12,881
18
$2.21M 2.37%
40,613
-483
19
$2.17M 2.33%
33,000
-199
20
$2.06M 2.2%
694,640
-7,553
21
$1.98M 2.12%
231,111
-2,734
22
$1.86M 2%
50,696
-515
23
$1.74M 1.87%
+62,540
24
$1.71M 1.84%
+64,200
25
$1.69M 1.81%
54,481
-499
1
2 3