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
$136M
AUM Growth
+$8.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$5.77M
2
+$3.33M
3
+$333K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$215K
5
CVX icon
Chevron
CVX
+$211K

Top Sells

1
+$2.12M
2
+$353K
3
+$80K
4
PAAS icon
Pan American Silver
PAAS
+$74.2K
5
RDUS
Radius Recycling
RDUS
+$73K

Sector Composition

1 Financials 14.91%
2 Materials 14.52%
3 Consumer Discretionary 10.11%
4 Healthcare 8.22%
5 Energy 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$255K 0.19%
20,000
52
$250K 0.18%
5,811
+334
53
$242K 0.18%
2,306
54
$215K 0.16%
1,810
55
$211K 0.16%
2,279
+58
56
$211K 0.16%
+1,669
57
$200K 0.15%
+2,421
58
$121K 0.09%
5,025
59
– –
-43,735
1 2
3