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
$126M
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$4.38M
3
+$2.48M
4
TDW icon
Tidewater
TDW
+$1.65M
5
AU icon
AngloGold Ashanti
AU
+$1.29M

Top Sells

1
+$6.75M
2
+$4.56M
3
+$4.2M
4
PFE icon
Pfizer
PFE
+$424K
5
UVV icon
Universal Corp
UVV
+$419K

Sector Composition

1 Financials 16.71%
2 Consumer Discretionary 12.18%
3 Energy 9.17%
4 Communication Services 9.1%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.48M 1.98%
+57,277
27
$2.28M 1.81%
358,356
+44,529
28
$2.13M 1.69%
157,127
-5,963
29
$944K 0.75%
21,331
-338
30
$441K 0.35%
15,980
31
$324K 0.26%
100,000
32
$295K 0.23%
26,890
33
$222K 0.18%
2,305
-115
34
$211K 0.17%
6,990
-420
35
$204K 0.16%
1,910
-100
36
$142K 0.11%
20,000
37
$108K 0.09%
5,025
38
– –
-319,604
39
– –
-1,308
40
– –
-2,954
41
– –
-73,711
42
– –
-352,962
1
2