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
$114M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$3.56M
3
+$1.03M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$226K
5
CPA icon
Copa Holdings
CPA
+$46.3K

Top Sells

1
+$339K
2
+$213K
3
+$169K
4
EXC icon
Exelon
EXC
+$71K
5
PAAS icon
Pan American Silver
PAAS
+$70.3K

Sector Composition

1 Materials 14.4%
2 Financials 13.82%
3 Consumer Staples 10.97%
4 Communication Services 10.55%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.02M 1.77%
114,093
-2,388
27
$2M 1.75%
113,697
-159
28
$1.98M 1.73%
30,397
+27
29
$1.75M 1.53%
12,270
+176
30
$971K 0.85%
18,970
-448
31
$349K 0.31%
14,620
+420
32
$302K 0.26%
100,000
33
$283K 0.25%
26,890
34
$249K 0.22%
2,179
35
$229K 0.2%
1,810
+100
36
$227K 0.2%
2,421
37
$226K 0.2%
+2,105
38
$221K 0.19%
2,305
39
$143K 0.13%
20,000
40
$128K 0.11%
5,025
41
– –
-6,570
1
2