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
$83.7M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$367K
3
+$230K
4
KO icon
Coca-Cola
KO
+$214K
5
ORA icon
Ormat Technologies
ORA
+$209K

Top Sells

1
+$807K
2
+$568K
3
+$166K
4
NEM icon
Newmont
NEM
+$162K
5
HL icon
Hecla Mining
HL
+$145K

Sector Composition

1 Materials 23.74%
2 Technology 17.27%
3 Healthcare 9.03%
4 Financials 8.67%
5 Consumer Staples 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$304K 0.36%
20,000
52
$301K 0.36%
646
+16
53
$285K 0.34%
1,600
-110
54
$277K 0.33%
782
55
$276K 0.33%
2,576
56
$261K 0.31%
4,204
57
$253K 0.3%
17,735
58
$230K 0.27%
+12,788
59
$225K 0.27%
5,024
-84
60
$214K 0.26%
+3,897
61
$209K 0.25%
1,912
62
$209K 0.25%
+2,315
63
$202K 0.24%
942
-295
64
$182K 0.22%
5,025
65
$74K 0.09%
13,510
66
$44K 0.05%
14,790
1 2
3