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
$108M
AUM Growth
-$1.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.48M
3
+$202K
4
ORAN
Orange
ORAN
+$61.6K
5
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$60.6K

Top Sells

1
+$4.03M
2
+$218K
3
+$216K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$203K
5
BP icon
BP
BP
+$74.9K

Sector Composition

1 Financials 18.94%
2 Materials 16.63%
3 Consumer Discretionary 10.82%
4 Consumer Staples 7.71%
5 Utilities 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.5M 1.39%
595,832
-1,620
27
$1.48M 1.37%
+129,267
28
$1.23M 1.14%
17,890
-28
29
$737K 0.68%
37,010
+10,120
30
$415K 0.39%
100,000
31
$412K 0.38%
2,731
+250
32
$291K 0.27%
8,080
-400
33
$214K 0.2%
1,810
34
$157K 0.15%
20,000
35
$120K 0.11%
5,025
36
– –
-1,308
37
– –
-4,245
38
– –
-1,780
39
– –
-96,058
1
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