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
$107M
AUM Growth
+$4.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$242K
3
+$221K
4
CSCO icon
Cisco
CSCO
+$218K
5
LNG icon
Cheniere Energy
LNG
+$205K

Top Sells

1
+$1.91M
2
+$1.9M
3
+$270K
4
AR icon
Antero Resources
AR
+$221K
5
MSFT icon
Microsoft
MSFT
+$116K

Sector Composition

1 Materials 21.56%
2 Technology 15.25%
3 Energy 13.45%
4 Industrials 12.13%
5 Financials 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.55M 1.45%
40,180
+13
27
$1.54M 1.44%
39,152
-17
28
$1.38M 1.29%
112,255
+303
29
$1.27M 1.19%
86,508
+199
30
$1.14M 1.07%
61,585
+20
31
$1.14M 1.06%
87,490
-137
32
$1.04M 0.97%
281,203
+9,247
33
$971K 0.91%
3,188
34
$638K 0.6%
3,685
35
$634K 0.59%
3,727
36
$599K 0.56%
1,025
37
$580K 0.54%
3,581
38
$579K 0.54%
5,100
39
$513K 0.48%
2,599
40
$497K 0.46%
21,981
+249
41
$466K 0.43%
2,736
42
$435K 0.41%
2,335
43
$389K 0.36%
1,600
44
$373K 0.35%
4,781
45
$362K 0.34%
2,458
46
$335K 0.31%
2,860
47
$328K 0.31%
530
48
$327K 0.31%
557
49
$317K 0.3%
2,607
-313
50
$308K 0.29%
17,500
1
2
3