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
$152M
AUM Growth
-$6.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$2.72M
3
+$494K
4
AU icon
AngloGold Ashanti
AU
+$325K
5
TAC icon
TransAlta
TAC
+$305K

Top Sells

1
+$6.08M
2
+$5.43M
3
+$1.14M
4
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$872K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$467K

Sector Composition

1 Financials 17.04%
2 Energy 15.49%
3 Utilities 12.29%
4 Consumer Discretionary 9.65%
5 Healthcare 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.72M 1.79%
+651,596
27
$2.28M 1.5%
244,101
+34,804
28
$893K 0.59%
21,977
-1,063
29
$592K 0.39%
26,890
30
$373K 0.25%
11,980
31
$298K 0.2%
100,000
32
$266K 0.17%
3,129
-240
33
$250K 0.16%
2,420
34
$240K 0.16%
2,110
35
$240K 0.16%
7,670
-1,250
36
$201K 0.13%
1,308
37
$143K 0.09%
20,000
38
$115K 0.08%
5,025
39
– –
-61,749
40
– –
-12,890
41
– –
-275,581
42
– –
-2,270
43
– –
-103,327
1
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