LSC

Lesa Sroufe & Co Portfolio holdings

AUM $109M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
-$191K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$885K
3
+$251K
4
ABBV icon
AbbVie
ABBV
+$213K
5
DSX icon
Diana Shipping
DSX
+$56.2K

Top Sells

1
+$2.51M
2
+$2.44M
3
+$270K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$184K
5
ERJ icon
Embraer
ERJ
+$139K

Sector Composition

1 Materials 20.43%
2 Financials 12.1%
3 Technology 11.83%
4 Communication Services 8.26%
5 Healthcare 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$279K 0.27%
5,811
52
$259K 0.25%
1,810
53
$251K 0.24%
+3,904
54
$250K 0.24%
17,735
55
$238K 0.23%
1,975
-300
56
$218K 0.21%
3,944
57
$213K 0.2%
+2,404
58
$210K 0.2%
646
-64
59
$146K 0.14%
5,025
60
$27K 0.03%
116,021
-24,800
61
– –
-15,725
1 2
3