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
+$6.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.32M
3
+$2.27M
4
CVX icon
Chevron
CVX
+$201K
5
AAPL icon
Apple
AAPL
+$10K

Top Sells

1
+$1.48M
2
+$224K
3
+$188K
4
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$153K
5
BP icon
BP
BP
+$145K

Sector Composition

1 Financials 17.6%
2 Materials 16.85%
3 Consumer Discretionary 12.38%
4 Energy 8.04%
5 Communication Services 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.27M 1.99%
+225,965
27
$1.82M 1.6%
103,620
-2,765
28
$1.59M 1.4%
584,062
-11,770
29
$1.28M 1.12%
17,187
-703
30
$800K 0.7%
37,010
31
$467K 0.41%
2,731
32
$400K 0.35%
100,000
33
$321K 0.28%
8,340
+260
34
$220K 0.19%
1,810
35
$214K 0.19%
20,000
36
$201K 0.18%
+1,712
37
$124K 0.11%
5,025
38
– –
-129,267
1
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