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
$83.7M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$367K
3
+$230K
4
KO icon
Coca-Cola
KO
+$214K
5
ORA icon
Ormat Technologies
ORA
+$209K

Top Sells

1
+$807K
2
+$568K
3
+$166K
4
NEM icon
Newmont
NEM
+$162K
5
HL icon
Hecla Mining
HL
+$145K

Sector Composition

1 Materials 23.74%
2 Technology 17.27%
3 Healthcare 9.03%
4 Financials 8.67%
5 Consumer Staples 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.29M 1.55%
330,784
-4,015
27
$1.22M 1.46%
179,219
-16,276
28
$1.21M 1.44%
25,221
-367
29
$1.08M 1.29%
22,204
-630
30
$977K 1.17%
75,454
-2,525
31
$917K 1.1%
10,021
-6,203
32
$877K 1.05%
187,383
-10,500
33
$863K 1.03%
128,785
-2,927
34
$819K 0.98%
6,175
+2,764
35
$805K 0.96%
11,169
-368
36
$798K 0.95%
49,940
-1,726
37
$768K 0.92%
43,409
-45,602
38
$684K 0.82%
3,188
39
$574K 0.69%
4,125
40
$553K 0.66%
3,727
41
$531K 0.63%
3,260
+300
42
$516K 0.62%
3,281
43
$464K 0.55%
30,642
+9,150
44
$445K 0.53%
1,270
+40
45
$431K 0.52%
2,381
46
$417K 0.5%
5,345
47
$406K 0.49%
10,189
48
$372K 0.44%
5,450
49
$355K 0.42%
4,781
50
$313K 0.37%
100,000
1
2
3