LSC

Lesa Sroufe & Co Portfolio holdings

AUM $109M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
-$8.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$58.5K
3
+$45.7K
4
AMZN icon
Amazon
AMZN
+$43.4K
5
CVX icon
Chevron
CVX
+$29.2K

Top Sells

1
+$1.04M
2
+$698K
3
+$530K
4
VIV icon
Telefônica Brasil
VIV
+$515K
5
PAAS icon
Pan American Silver
PAAS
+$446K

Sector Composition

1 Materials 18.46%
2 Technology 11.74%
3 Financials 11.72%
4 Communication Services 8.18%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.08M 1.99%
281,821
-42,910
27
$2.06M 1.96%
54,111
-10,257
28
$1.98M 1.89%
98,729
-9,796
29
$1.95M 1.86%
113,142
-5,700
30
$1.68M 1.6%
81,324
-8,945
31
$1.66M 1.58%
115,660
-8,960
32
$1.64M 1.57%
8,490
33
$1.44M 1.37%
75,039
-8,535
34
$763K 0.73%
12,105
-250
35
$693K 0.66%
3,229
36
$653K 0.62%
7,520
+500
37
$602K 0.57%
10,756
+816
38
$564K 0.54%
10,189
39
$514K 0.49%
4,131
40
$511K 0.49%
3,727
41
$492K 0.47%
1,292
+30
42
$432K 0.41%
3,342
-150
43
$429K 0.41%
5,345
44
$414K 0.4%
100,000
45
$380K 0.36%
4,781
46
$338K 0.32%
140,821
-7,760
47
$320K 0.31%
2,456
+150
48
$312K 0.3%
1,752
-107
49
$292K 0.28%
20,000
50
$290K 0.28%
17,735
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