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
+$85K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$1.65M
3
+$1.04M
4
CVX icon
Chevron
CVX
+$206K
5
SJT
San Juan Basin Royalty Trust
SJT
+$66K

Top Sells

1
+$1.76M
2
+$1.73M
3
+$541K
4
MDC
M.D.C. Holdings, Inc.
MDC
+$482K
5
FE icon
FirstEnergy
FE
+$479K

Sector Composition

1 Materials 18.05%
2 Financials 11.85%
3 Technology 8.28%
4 Utilities 7.99%
5 Healthcare 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.71M 2.31%
51,002
-5,927
27
$2.68M 2.29%
162,596
-18,085
28
$2.44M 2.09%
328,016
-29,460
29
$2.31M 1.98%
96,424
-8,910
30
$2.28M 1.95%
119,997
-12,290
31
$1.65M 1.41%
+836,267
32
$1.61M 1.38%
8,490
33
$1.61M 1.37%
102,468
-10,825
34
$654K 0.56%
12,135
+590
35
$645K 0.55%
10,189
36
$625K 0.53%
7,020
+480
37
$613K 0.52%
3,229
38
$505K 0.43%
144,301
-9,920
39
$488K 0.42%
3,492
40
$481K 0.41%
1,262
-111
41
$478K 0.41%
10,068
+920
42
$457K 0.39%
3,727
43
$430K 0.37%
4,131
44
$424K 0.36%
5,345
45
$402K 0.34%
100,000
46
$322K 0.28%
1,303
47
$319K 0.27%
4,781
48
$314K 0.27%
5,811
49
$313K 0.27%
1,877
-178
50
$308K 0.26%
17,735
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