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
$98M
AUM Growth
+$4.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.89M
3
+$817K
4
HL icon
Hecla Mining
HL
+$747K
5
PAAS icon
Pan American Silver
PAAS
+$659K

Top Sells

1
+$3.34M
2
+$1.95M
3
+$1.74M
4
CIB icon
Grupo Cibest SA
CIB
+$1.71M
5
DSX icon
Diana Shipping
DSX
+$361K

Sector Composition

1 Materials 21.55%
2 Technology 17.35%
3 Energy 14.37%
4 Industrials 9.09%
5 Financials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.8M 1.84%
197,646
-7,038
27
$1.67M 1.7%
135,937
-3,287
28
$1.57M 1.6%
110,227
-3,577
29
$1.39M 1.42%
40,810
+160
30
$1.36M 1.39%
398,522
-13,461
31
$1.32M 1.34%
6,847
-90
32
$1.19M 1.22%
87,842
+1,491
33
$945K 0.96%
3,188
34
$633K 0.65%
3,727
35
$561K 0.57%
3,581
36
$556K 0.57%
5,100
37
$540K 0.55%
3,685
38
$540K 0.55%
1,025
-10
39
$411K 0.42%
21,837
+273
40
$403K 0.41%
2,599
41
$367K 0.37%
2,458
-7
42
$356K 0.36%
2,340
-240
43
$350K 0.36%
1,344
44
$350K 0.36%
4,781
45
$326K 0.33%
4,125
46
$325K 0.33%
17,500
47
$323K 0.33%
100,000
48
$306K 0.31%
1,600
49
$300K 0.31%
619
50
$296K 0.3%
2,689
1
2
3