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
$121M
AUM Growth
+$6.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$226K
3
+$202K
4
F icon
Ford
F
+$16.8K
5
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$4.22K

Top Sells

1
+$653K
2
+$292K
3
+$257K
4
DB icon
Deutsche Bank
DB
+$231K
5
OMER icon
Omeros
OMER
+$196K

Sector Composition

1 Financials 17.45%
2 Materials 16.38%
3 Consumer Discretionary 12.63%
4 Energy 7.62%
5 Consumer Staples 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.57M 2.12%
251,874
-10,627
27
$2.31M 1.9%
224,015
-1,950
28
$1.92M 1.59%
101,333
-2,287
29
$1.83M 1.51%
540,752
-43,310
30
$1.47M 1.22%
17,199
+12
31
$522K 0.43%
26,890
-10,120
32
$415K 0.34%
100,000
33
$414K 0.34%
2,346
-385
34
$345K 0.29%
8,144
-196
35
$236K 0.2%
20,000
36
$226K 0.19%
+6,440
37
$224K 0.19%
1,810
38
$209K 0.17%
1,669
-43
39
$202K 0.17%
+2,421
40
$126K 0.1%
5,025
1
2