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
$184M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$8.65M
2
+$7.89M
3
+$1.72M
4
AIB
Allied Irish Banks Plc Sponsored Adr 1 Adr Repstg 10 Ord Shs (IRL)
AIB
+$40K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$33K

Top Sells

1
+$6.75M
2
+$6.28M
3
+$259K
4
WAFD icon
WaFd
WAFD
+$216K
5
EXC icon
Exelon
EXC
+$208K

Sector Composition

1 Industrials 18.22%
2 Financials 16.22%
3 Energy 15.53%
4 Technology 11.32%
5 Healthcare 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.87M 1.56%
244,901
-15,369
27
$2.67M 1.45%
115,979
-6,646
28
$1.37M 0.74%
25,050
29
$1.18M 0.64%
616
-37
30
$857K 0.47%
22,906
-851
31
$361K 0.2%
3,569
32
$303K 0.16%
100,000
33
$276K 0.15%
10,640
-500
34
$255K 0.14%
2,195
-60
35
$250K 0.14%
22,115
36
$234K 0.13%
1,308
-333
37
$208K 0.11%
1,662
38
$141K 0.08%
20,000
39
$117K 0.06%
5,025
40
$40K 0.02%
+26,100
41
– –
-183,154
42
– –
-461,250
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