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
$136M
AUM Growth
+$8.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$5.77M
2
+$3.33M
3
+$333K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$215K
5
CVX icon
Chevron
CVX
+$211K

Top Sells

1
+$2.12M
2
+$353K
3
+$80K
4
PAAS icon
Pan American Silver
PAAS
+$74.2K
5
RDUS
Radius Recycling
RDUS
+$73K

Sector Composition

1 Financials 14.91%
2 Materials 14.52%
3 Consumer Discretionary 10.11%
4 Healthcare 8.22%
5 Energy 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3M 2.21%
30,431
+178
27
$2.93M 2.16%
276,070
-3,498
28
$2.85M 2.1%
58,476
+431
29
$2.84M 2.09%
116,868
+8,860
30
$2.51M 1.85%
29,154
-141
31
$2.26M 1.66%
224,914
+1,573
32
$2.13M 1.57%
259,717
+50
33
$1.55M 1.14%
8,416
34
$1.51M 1.11%
164,386
+970
35
$760K 0.56%
11,809
+2,325
36
$611K 0.45%
10,189
37
$506K 0.37%
3,229
+41
38
$450K 0.33%
1,341
+25
39
$426K 0.31%
3,510
+113
40
$414K 0.31%
2,130
+8
41
$410K 0.3%
100,000
42
$406K 0.3%
3,727
43
$402K 0.3%
8,696
+552
44
$374K 0.28%
4,400
+60
45
$333K 0.25%
+4,254
46
$326K 0.24%
4,781
47
$322K 0.24%
4,125
-115
48
$310K 0.23%
5,345
+249
49
$310K 0.23%
17,075
50
$310K 0.23%
1,263
+33
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