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
$117M
AUM Growth
-$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$153K
3
+$14.4K
4
AAPL icon
Apple
AAPL
+$8.37K
5
MSFT icon
Microsoft
MSFT
+$7.72K

Top Sells

1
+$3.14M
2
+$878K
3
+$332K
4
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$215K
5
XOM icon
Exxon Mobil
XOM
+$206K

Sector Composition

1 Materials 16.44%
2 Financials 11.77%
3 Communication Services 10.01%
4 Healthcare 7.95%
5 Utilities 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.38M 2.04%
180,681
-4,988
27
$2.35M 2.01%
410,160
-22,313
28
$2.27M 1.94%
105,334
-3,198
29
$1.76M 1.5%
54,606
-4,059
30
$1.75M 1.49%
113,293
-3,550
31
$1.73M 1.48%
27,035
-2,082
32
$1.65M 1.41%
8,490
+74
33
$756K 0.65%
11,545
-264
34
$696K 0.6%
10,189
35
$573K 0.49%
3,229
36
$537K 0.46%
154,221
-12,330
37
$491K 0.42%
6,540
+2,040
38
$451K 0.39%
3,492
-24
39
$443K 0.38%
1,373
40
$412K 0.35%
3,727
41
$403K 0.34%
100,000
42
$390K 0.33%
5,345
43
$380K 0.33%
4,131
44
$361K 0.31%
9,148
+212
45
$325K 0.28%
1,303
46
$300K 0.26%
4,781
47
$269K 0.23%
2,055
-15
48
$253K 0.22%
2,306
49
$252K 0.22%
5,811
50
$229K 0.2%
20,000
1
2
3