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
$105M
AUM Growth
-$8.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$58.5K
3
+$45.7K
4
AMZN icon
Amazon
AMZN
+$43.4K
5
CVX icon
Chevron
CVX
+$29.2K

Top Sells

1
+$1.04M
2
+$698K
3
+$530K
4
VIV icon
Telefônica Brasil
VIV
+$515K
5
PAAS icon
Pan American Silver
PAAS
+$446K

Sector Composition

1 Materials 18.46%
2 Technology 11.74%
3 Financials 11.72%
4 Communication Services 8.18%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$287K 0.27%
5,811
52
$283K 0.27%
1,303
53
$270K 0.26%
2,275
+246
54
$264K 0.25%
22,332
+4,950
55
$251K 0.24%
1,810
56
$215K 0.21%
3,944
57
$207K 0.2%
710
58
$142K 0.14%
5,025
59
$47K 0.04%
15,725
1 2
3