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
-$191K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$885K
3
+$251K
4
ABBV icon
AbbVie
ABBV
+$213K
5
DSX icon
Diana Shipping
DSX
+$56.2K

Top Sells

1
+$2.51M
2
+$2.44M
3
+$270K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$184K
5
ERJ icon
Embraer
ERJ
+$139K

Sector Composition

1 Materials 20.43%
2 Financials 12.1%
3 Technology 11.83%
4 Communication Services 8.26%
5 Healthcare 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.05M 1.96%
8,490
27
$2.03M 1.94%
94,241
-4,488
28
$1.98M 1.89%
52,384
-1,727
29
$1.86M 1.78%
440,390
-22,460
30
$1.72M 1.64%
281,660
-161
31
$1.7M 1.63%
458,659
-25,434
32
$1.4M 1.34%
109,105
-6,555
33
$1.28M 1.22%
67,744
-7,295
34
$899K 0.86%
12,105
35
$779K 0.74%
10,604
-152
36
$691K 0.66%
7,480
-40
37
$638K 0.61%
3,229
38
$601K 0.57%
10,189
39
$515K 0.49%
4,125
-6
40
$509K 0.49%
3,727
41
$487K 0.47%
3,336
-6
42
$464K 0.44%
5,345
43
$420K 0.4%
100,000
44
$411K 0.39%
1,262
-30
45
$409K 0.39%
4,781
46
$383K 0.37%
1,303
47
$359K 0.34%
1,750
-2
48
$355K 0.34%
2,456
49
$339K 0.32%
20,000
50
$333K 0.32%
26,034
+3,702
1
2
3