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
$146M
AUM Growth
-$6.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$4.02M
3
+$125K
4
AU icon
AngloGold Ashanti
AU
+$47.9K

Top Sells

1
+$5.09M
2
+$1.08M
3
+$959K
4
FLEX icon
Flex
FLEX
+$778K
5
MDC
M.D.C. Holdings, Inc.
MDC
+$749K

Sector Composition

1 Financials 16.11%
2 Energy 15.36%
3 Consumer Discretionary 12.05%
4 Communication Services 10.44%
5 Utilities 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.7M 1.85%
313,827
-21,672
27
$2.41M 1.65%
155,036
-9,066
28
$2.23M 1.53%
249,448
+5,347
29
$957K 0.66%
21,669
-308
30
$501K 0.34%
15,980
+4,000
31
$484K 0.33%
26,890
32
$333K 0.23%
100,000
33
$254K 0.17%
2,420
34
$246K 0.17%
2,954
-175
35
$226K 0.16%
2,010
-100
36
$225K 0.15%
7,410
-260
37
$203K 0.14%
1,308
38
$141K 0.1%
20,000
39
$114K 0.08%
5,025
40
– –
-546,903
1
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