LSC

Lesa Sroufe & Co Portfolio holdings

AUM $124M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$7.4M
2
+$6.59M
3
+$301K
4
MDR
McDermott International
MDR
+$218K
5
CVX icon
Chevron
CVX
+$217K

Top Sells

1
+$9.15M
2
+$6.83M
3
+$86.8K

Sector Composition

1 Energy 16.31%
2 Financials 13.47%
3 Utilities 11.75%
4 Industrials 11.07%
5 Materials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.8M 1.93%
149,268
+3,958
27
$3.34M 1.69%
26,903
-700
28
$968K 0.49%
23,211
+102
29
$457K 0.23%
26,290
30
$359K 0.18%
3,569
31
$348K 0.18%
100,000
32
$329K 0.17%
10,640
33
$295K 0.15%
2,305
+110
34
$266K 0.13%
11,452
-294,140
35
$227K 0.12%
1,308
36
$217K 0.11%
+1,662
37
$148K 0.08%
20,000
38
$129K 0.07%
5,025
39
$33K 0.02%
26,100
40
– –
-77,413
1
2