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
$172M
AUM Growth
-$841K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$537K
2
+$528K
3
+$491K
4
AU icon
AngloGold Ashanti
AU
+$408K
5
RWT
Redwood Trust
RWT
+$402K

Top Sells

1
+$7.25M
2
+$7.2M
3
+$3.72M
4
AMR
AMR CORP
AMR
+$141K
5
GLD icon
SPDR Gold Trust
GLD
+$48.6K

Sector Composition

1 Financials 19.67%
2 Industrials 11.97%
3 Technology 11.59%
4 Energy 10.39%
5 Materials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.45M 2%
122,625
+19,118
27
$3.09M 1.79%
27,603
-380
28
$1.27M 0.73%
25,050
29
$1.25M 0.73%
653
-6
30
$791K 0.46%
23,757
+232
31
$315K 0.18%
100,000
32
$307K 0.18%
3,569
-275
33
$291K 0.17%
1,641
+107
34
$289K 0.17%
2,255
-379
35
$255K 0.15%
11,140
36
$216K 0.13%
22,115
-100
37
$202K 0.12%
+1,662
38
$143K 0.08%
20,000
39
$130K 0.08%
5,025
40
– –
-296,017
41
– –
-419,488
42
– –
-994,556
43
– –
-35,000
1
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