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
+$85K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$1.65M
3
+$1.04M
4
CVX icon
Chevron
CVX
+$206K
5
SJT
San Juan Basin Royalty Trust
SJT
+$66K

Top Sells

1
+$1.76M
2
+$1.73M
3
+$541K
4
MDC
M.D.C. Holdings, Inc.
MDC
+$482K
5
FE icon
FirstEnergy
FE
+$479K

Sector Composition

1 Materials 18.05%
2 Financials 11.85%
3 Technology 8.28%
4 Utilities 7.99%
5 Healthcare 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$278K 0.24%
20,000
52
$256K 0.22%
2,306
53
$221K 0.19%
1,810
54
$206K 0.18%
+1,669
55
$124K 0.11%
5,025
56
$66K 0.06%
+12,260
57
– –
-2,279
58
– –
-27,035
1 2
3