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
$100M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$7.64M
2
+$4.96M
3
+$4.9M
4
AU icon
AngloGold Ashanti
AU
+$4.66M
5
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$4.26M

Top Sells

No sells this quarter

Sector Composition

1 Materials 21.63%
2 Energy 15.32%
3 Technology 13.53%
4 Financials 11.3%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.73M 1.73%
+48,292
27
$1.56M 1.56%
+86,770
28
$1.55M 1.55%
+68,329
29
$1.35M 1.34%
+6,061
30
$1.13M 1.13%
+37,092
31
$999K 1%
+108,325
32
$996K 0.99%
+3,188
33
$735K 0.73%
+78,868
34
$648K 0.65%
+1,114
35
$608K 0.61%
+3,570
36
$594K 0.59%
+3,581
37
$559K 0.56%
+3,727
38
$545K 0.54%
+2,599
39
$468K 0.47%
+4,462
40
$467K 0.47%
+1,620
41
$459K 0.46%
+877
42
$458K 0.46%
+5,100
43
$443K 0.44%
+2,329
44
$438K 0.44%
+19,825
45
$410K 0.41%
+2,452
46
$361K 0.36%
+2,586
47
$359K 0.36%
+4,781
48
$357K 0.36%
+2,689
49
$297K 0.3%
+17,500
50
$296K 0.3%
+5,025
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