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
$83.2M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$4.37M
3
+$4.03M
4
RRC icon
Range Resources
RRC
+$3.25M
5
PBR icon
Petrobras
PBR
+$3.14M

Top Sells

No sells this quarter

Sector Composition

1 Materials 18.01%
2 Technology 16.71%
3 Energy 15.83%
4 Financials 11.61%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.38M 1.66%
+41,068
27
$1.35M 1.63%
+343,598
28
$1.3M 1.56%
+52,077
29
$1.15M 1.38%
+208,552
30
$1.11M 1.33%
+308,346
31
$1.02M 1.23%
+140,115
32
$1.01M 1.22%
+373,036
33
$969K 1.17%
+701,823
34
$933K 1.12%
+36,215
35
$932K 1.12%
+6,747
36
$932K 1.12%
+89,851
37
$736K 0.89%
+3,188
38
$609K 0.73%
+3,727
39
$608K 0.73%
+3,727
40
$538K 0.65%
+1,065
41
$465K 0.56%
+3,685
42
$439K 0.53%
+5,100
43
$393K 0.47%
+4,125
44
$380K 0.46%
+100,000
45
$355K 0.43%
+17,500
46
$354K 0.43%
+2,465
47
$349K 0.42%
+2,599
48
$338K 0.41%
+4,781
49
$334K 0.4%
+23,649
50
$325K 0.39%
+2,880
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