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
$115M
AUM Growth
+$1.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$4.15M
3
+$1.56M
4
AU icon
AngloGold Ashanti
AU
+$1.35M
5
IBM icon
IBM
IBM
+$207K

Top Sells

1
+$5.72M
2
+$1.3M
3
+$288K
4
ANF icon
Abercrombie & Fitch
ANF
+$281K
5
DB icon
Deutsche Bank
DB
+$280K

Sector Composition

1 Financials 19.4%
2 Materials 16.41%
3 Consumer Discretionary 8.86%
4 Industrials 7.64%
5 Consumer Staples 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.48M 2.16%
569,762
-41,030
27
$2.19M 1.91%
182,751
-23,446
28
$1.96M 1.71%
29,453
-1,870
29
$1.92M 1.68%
18,835
-2,362
30
$1.11M 0.97%
17,944
-498
31
$370K 0.32%
100,000
32
$285K 0.25%
2,481
+302
33
$267K 0.23%
26,890
34
$246K 0.21%
8,480
35
$219K 0.19%
2,421
36
$207K 0.18%
+1,308
37
$164K 0.14%
20,000
38
$111K 0.1%
5,025
39
$47K 0.04%
430
-11,856
40
– –
-2,305
41
– –
-1,810
42
– –
-5,460
43
– –
-214,286
44
– –
-6,440
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