Laird Superfood (LSF)

• Market cap: $81.9M
• 1 day: 5.15%
• 5 days: -2.09%
• 1 month: 1.92%
• 3 months: 91.35%
• 6 months: 100.50%
• Year to date: 735.78%
• 1 year: 643.93%
• 5 years: -80.49%
• 10 years: -80.49%
• Sector: Consumer Staples
• Industry: Food & Kindred Products

About: Laird Superfood Inc is engaged in the business of manufacturing and marketing differentiated plant-based and functional foods. The product portfolio includes Coffee creamers, Hydration products and beverage-enhancing supplements, Harvest snacks and various other food items, and Coffee, tea, and hot chocolate products.

Employees: 25

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

40% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 5

0.06% more ownership

Funds ownership: 11.02% [Q2] → 11.08% (+0.06%) [Q3]

8% less capital invested

Capital invested by funds: $6.17M [Q2] → $5.65M (-$522K) [Q3]

9% less funds holding

Funds holding: 33 [Q2] → 30 (-3) [Q3]

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

Research analyst outlook

1 Wall Street Analyst provided 1 year price targets over the past 3 months

• Low target: $12 51% upside
• Avg. target: $12 51% upside
• High target: $12 51% upside

1 analyst rating

• positive: 1 100%
• neutral: 0 0%
• negative: 0 0%

Roth MKM George Kelly 53% 1-year accuracy 21 / 40 met price target

51% upside $12

Buy Reiterated

7 Nov 2024