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
$117M
AUM Growth
-$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$153K
3
+$14.4K
4
AAPL icon
Apple
AAPL
+$8.37K
5
MSFT icon
Microsoft
MSFT
+$7.72K

Top Sells

1
+$3.14M
2
+$878K
3
+$332K
4
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$215K
5
XOM icon
Exxon Mobil
XOM
+$206K

Sector Composition

1 Materials 16.44%
2 Financials 11.77%
3 Communication Services 10.01%
4 Healthcare 7.95%
5 Utilities 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$219K 0.19%
1,810
52
$210K 0.18%
2,279
53
$198K 0.17%
17,735
54
$124K 0.11%
5,025
55
– –
-4,254
56
– –
-1,669
57
– –
-276,433
58
– –
-2,421
1 2
3