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
$99.6M
AUM Growth
+$5.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$896K
3
+$451K
4
SBUX icon
Starbucks
SBUX
+$273K
5
KO icon
Coca-Cola
KO
+$221K

Top Sells

1
+$1.29M
2
+$1.28M
3
+$309K
4
DSX icon
Diana Shipping
DSX
+$197K
5
ENIC icon
Enel Chile
ENIC
+$86.6K

Sector Composition

1 Materials 22.95%
2 Technology 20.19%
3 Energy 10.36%
4 Financials 8.87%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.71M 1.72%
34,554
+583
27
$1.53M 1.54%
145,087
+2,220
28
$1.37M 1.37%
25,242
-1,548
29
$1.25M 1.25%
50,465
+550
30
$1.21M 1.21%
6,803
+1
31
$1.21M 1.21%
21,993
+575
32
$1.18M 1.18%
650,453
-47,871
33
$1.18M 1.18%
166,316
-1,720
34
$1.14M 1.14%
20,860
-1,553
35
$929K 0.93%
75,082
-2,400
36
$910K 0.91%
180,170
-4,120
37
$855K 0.86%
3,188
38
$675K 0.68%
4,125
39
$647K 0.65%
3,727
40
$638K 0.64%
3,727
-100
41
$638K 0.64%
1,270
42
$591K 0.59%
31,134
+1,974
43
$540K 0.54%
3,240
-20
44
$531K 0.53%
10,189
45
$480K 0.48%
20,000
46
$451K 0.45%
+100
47
$444K 0.45%
4,300
48
$391K 0.39%
5,100
49
$386K 0.39%
100,000
50
$383K 0.38%
2,829
1
2
3