LSC

Lesa Sroufe & Co Portfolio holdings

AUM $134M
1-Year Est. Return 68.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+68.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
+$8.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.03M
3
+$1.03M
4
FLR icon
Fluor
FLR
+$440K
5
INVX
Innovex International
INVX
+$425K

Top Sells

1
+$4.26M
2
+$1.75M
3
+$324K
4
VUG icon
Vanguard Growth ETF
VUG
+$250K
5
DIS icon
Walt Disney
DIS
+$232K

Sector Composition

1 Materials 24.5%
2 Technology 15.19%
3 Energy 14.28%
4 Industrials 10.2%
5 Financials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.1M 9.3%
20,351
+1
2
$5.83M 5.35%
127,815
+2,367
3
$5.56M 5.11%
195,761
+3,572
4
$4.7M 4.32%
80,638
+1,400
5
$4.43M 4.07%
22,853
6
$4.29M 3.94%
343,008
+1,296
7
$4.17M 3.83%
127,180
+1,504
8
$3.94M 3.62%
96,998
+2,275
9
$3.3M 3.03%
70,535
-54,844
10
$3.04M 2.79%
59,329
+11,037
11
$2.98M 2.73%
51,097
+545
12
$2.81M 2.58%
468,932
+13,241
13
$2.58M 2.37%
371,850
+6,949
14
$2.57M 2.36%
225,286
+10,420
15
$2.56M 2.35%
45,617
+1,788
16
$2.52M 2.32%
52,619
+1,567
17
$2.37M 2.18%
8,490
18
$2.35M 2.16%
29,283
+321
19
$2.22M 2.04%
75,155
+38,063
20
$2.12M 1.95%
58,161
+608
21
$2.03M 1.87%
39,656
+2,263
22
$2.01M 1.85%
336,644
+16,315
23
$2M 1.84%
188,573
+6,453
24
$1.98M 1.82%
382,106
+13,124
25
$1.98M 1.82%
228,895
+120,570
1
2 3