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
$103M
AUM Growth
-$3.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$221K
3
+$16.4K
4
BKH icon
Black Hills Corp
BKH
+$12.6K
5
NVDA icon
NVIDIA
NVDA
+$3.71K

Top Sells

1
+$2.22M
2
+$2.06M
3
+$209K
4
CSCO icon
Cisco
CSCO
+$204K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$202K

Sector Composition

1 Materials 20.36%
2 Technology 16.08%
3 Energy 15.22%
4 Industrials 11.05%
5 Financials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.2M 9.92%
22,861
2
$4.41M 4.29%
202,605
-2,314
3
$4.32M 4.19%
128,782
-2,808
4
$4.1M 3.98%
206,336
-2,464
5
$3.74M 3.63%
63,221
-1,580
6
$3.62M 3.51%
249,723
-4,190
7
$3.46M 3.36%
22,853
8
$3.45M 3.35%
129,787
-2,255
9
$3.42M 3.32%
81,641
-971
10
$3.37M 3.28%
134,258
-1,810
11
$3.36M 3.27%
335,441
-5,511
12
$3.32M 3.23%
31,115
-511
13
$2.65M 2.58%
8,490
14
$2.64M 2.57%
51,909
-886
15
$2.52M 2.45%
394,383
-6,568
16
$2.37M 2.3%
487,925
-7,089
17
$2.35M 2.29%
43,294
+231
18
$2.34M 2.27%
75,431
-1,320
19
$2.19M 2.13%
50,356
-594
20
$2.07M 2.01%
54,225
-630
21
$1.96M 1.9%
700,000
+5,852
22
$1.9M 1.84%
662,657
-14,798
23
$1.86M 1.81%
226,677
-3,891
24
$1.63M 1.58%
133,212
-2,534
25
$1.6M 1.56%
86,309
-1,541
1
2 3