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
$103M
AUM Growth
+$5.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$1.29M
3
+$1.09M
4
DB icon
Deutsche Bank
DB
+$213K
5
XOM icon
Exxon Mobil
XOM
+$202K

Top Sells

1
+$4.38M
2
+$2.41M
3
+$2.11M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$218K
5
UVV icon
Universal Corp
UVV
+$92.4K

Sector Composition

1 Financials 14.5%
2 Materials 12.05%
3 Consumer Staples 11.82%
4 Communication Services 10.76%
5 Utilities 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.1M 2.05%
113,856
+4,171
27
$2M 1.95%
116,481
+9,480
28
$1.07M 1.04%
19,418
-498
29
$412K 0.4%
26,890
30
$387K 0.38%
14,200
+2,220
31
$299K 0.29%
100,000
32
$249K 0.24%
2,179
33
$239K 0.23%
2,305
34
$213K 0.21%
6,570
35
$202K 0.2%
+2,421
36
$201K 0.2%
+1,710
37
$139K 0.14%
20,000
38
$119K 0.12%
5,025
39
– –
-162,381
40
– –
-453,026
41
– –
-1,070
42
– –
-54,627
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