LSC

Lesa Sroufe & Co Portfolio holdings

AUM $147M
1-Year Est. Return 72.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+72.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$214K
3
+$213K
4
PLTR icon
Palantir
PLTR
+$198K
5
GLD icon
SPDR Gold Trust
GLD
+$190K

Top Sells

1
+$2.34M
2
+$1.57M
3
+$364K
4
AR icon
Antero Resources
AR
+$272K
5
AI icon
C3.ai
AI
+$224K

Sector Composition

1 Materials 28.26%
2 Energy 14.88%
3 Technology 12.7%
4 Industrials 9.71%
5 Financials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.6M 8.53%
20,376
+25
2
$7.61M 6.14%
196,390
+629
3
$6.8M 5.49%
80,679
+41
4
$6.04M 4.88%
85,898
-41,917
5
$5.72M 4.62%
472,476
+3,544
6
$5.64M 4.56%
133,150
+5,970
7
$4.67M 3.77%
71,171
+636
8
$4.52M 3.65%
22,853
9
$3.98M 3.21%
314,018
-28,990
10
$3.69M 2.98%
97,930
+932
11
$3.37M 2.72%
374,626
+2,776
12
$2.97M 2.4%
50,569
-528
13
$2.86M 2.31%
224,116
-1,170
14
$2.82M 2.28%
45,833
+216
15
$2.79M 2.25%
52,836
+217
16
$2.72M 2.2%
59,051
+890
17
$2.72M 2.2%
+45,556
18
$2.53M 2.04%
60,154
+825
19
$2.48M 2.01%
75,504
+349
20
$2.4M 1.94%
8,490
21
$2.36M 1.9%
29,016
-267
22
$2.33M 1.88%
39,731
+75
23
$2.13M 1.72%
114,980
+561
24
$2.1M 1.7%
190,666
+2,093
25
$2.05M 1.66%
339,978
+3,334
1
2 3