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
$172M
AUM Growth
-$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$6.75M
2
+$6.42M
3
+$513K
4
META icon
Meta Platforms (Facebook)
META
+$224K
5
TAC icon
TransAlta
TAC
+$111K

Top Sells

1
+$8.56M
2
+$7.71M
3
+$6.06M
4
CHL
China Mobile Limited
CHL
+$378K
5
PFE icon
Pfizer
PFE
+$246K

Sector Composition

1 Energy 20.23%
2 Financials 14.83%
3 Utilities 12.46%
4 Materials 8.73%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.15M 1.83%
262,167
-1,832
27
$1.07M 0.62%
23,138
-73
28
$370K 0.22%
10,640
29
$346K 0.2%
13,736
+2,284
30
$336K 0.2%
3,569
31
$334K 0.19%
26,290
32
$330K 0.19%
100,000
33
$268K 0.16%
2,305
34
$237K 0.14%
1,308
35
$224K 0.13%
+2,833
36
$150K 0.09%
20,000
37
$118K 0.07%
5,025
38
– –
-134,353
39
– –
-1,662
40
– –
-163,218
41
– –
-317,604
42
– –
-26,100
1
2