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
$107M
AUM Growth
+$8.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$2.22M
3
+$262K
4
COST icon
Costco
COST
+$227K
5
JPM icon
JPMorgan Chase
JPM
+$213K

Top Sells

1
+$1.26M
2
+$27.5K
3
+$14.7K
4
BG icon
Bunge Global
BG
+$11K
5
INSW icon
International Seaways
INSW
+$10.8K

Sector Composition

1 Materials 19.35%
2 Technology 15.85%
3 Energy 13.96%
4 Financials 11.74%
5 Industrials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.62M 9%
22,861
-3,006
2
$4.53M 4.24%
131,590
-260
3
$4.04M 3.78%
340,952
-2,324
4
$3.86M 3.61%
253,913
-18
5
$3.61M 3.38%
400,951
+1,731
6
$3.45M 3.23%
64,801
-203
7
$3.39M 3.17%
76,751
+282
8
$3.32M 3.11%
22,853
9
$3.24M 3.03%
31,626
-107
10
$3.15M 2.95%
208,800
-972
11
$3.02M 2.83%
136,068
-35
12
$3M 2.81%
132,042
-57
13
$2.96M 2.77%
204,919
+7,273
14
$2.96M 2.77%
82,612
-56
15
$2.87M 2.68%
52,795
-18
16
$2.41M 2.26%
8,490
17
$2.38M 2.23%
495,014
+94
18
$2.35M 2.2%
+43,063
19
$2.32M 2.17%
230,568
+696
20
$2.3M 2.15%
54,855
+2,214
21
$2.22M 2.07%
+64,784
22
$2.15M 2.02%
50,950
+312
23
$2.12M 1.98%
694,148
-1,119
24
$2.06M 1.92%
43,329
+833
25
$1.98M 1.85%
87,850
-96
1
2 3