LSC

Lesa Sroufe & Co Portfolio holdings

AUM $109M
This Quarter Return
+11.33%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$90M
AUM Growth
+$6.36M
Cap. Flow
-$191K
Cap. Flow %
-0.21%
Top 10 Hldgs %
41.37%
Holding
75
New
6
Increased
24
Reduced
12
Closed
7

Top Buys

1
PFE icon
Pfizer
PFE
$2.14M
2
INSW icon
International Seaways
INSW
$1.19M
3
NOK icon
Nokia
NOK
$271K
4
CVX icon
Chevron
CVX
$236K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$224K

Top Sells

1
CHL
China Mobile Limited
CHL
$1.65M
2
AVA icon
Avista
AVA
$1.63M
3
HA
Hawaiian Holdings, Inc.
HA
$768K
4
VGT icon
Vanguard Information Technology ETF
VGT
$277K
5
KO icon
Coca-Cola
KO
$214K

Sector Composition

1 Materials 23.82%
2 Technology 17.73%
3 Healthcare 10.95%
4 Financials 8.96%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OMER icon
51
Omeros
OMER
$280M
$316K 0.35%
17,735
– –
TMO icon
52
Thermo Fisher Scientific
TMO
$183B
$295K 0.33%
646
– –
ABBV icon
53
AbbVie
ABBV
$374B
$279K 0.31%
2,576
– –
SCHF icon
54
Schwab International Equity ETF
SCHF
$50.2B
$278K 0.31%
14,784
+1,996
+16% +$37.5K
BMY icon
55
Bristol-Myers Squibb
BMY
$94.6B
$265K 0.29%
4,204
– –
CSCO icon
56
Cisco
CSCO
$270B
$260K 0.29%
5,024
– –
GLD icon
57
SPDR Gold Trust
GLD
$111B
$256K 0.28%
1,600
– –
BA icon
58
Boeing
BA
$175B
$240K 0.27%
942
– –
CVX icon
59
Chevron
CVX
$321B
$236K 0.26%
+2,255
New +$236K
ABT icon
60
Abbott
ABT
$233B
$229K 0.25%
1,912
– –
MDY icon
61
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$224K 0.25%
+470
New +$224K
XOM icon
62
Exxon Mobil
XOM
$481B
$220K 0.24%
+3,938
New +$220K
IAU icon
63
iShares Gold Trust
IAU
$52B
$163K 0.18%
5,025
– –
AR icon
64
Antero Resources
AR
$10B
$138K 0.15%
13,510
– –
SWN
65
DELISTED
Southwestern Energy Company
SWN
$69K 0.08%
14,790
– –
ENIC icon
66
Enel Chile
ENIC
$4.98B
$48K 0.05%
+12,345
New +$48K
AVA icon
67
Avista
AVA
$2.94B
– –
-40,491
Closed -$1.63M
KO icon
68
Coca-Cola
KO
$295B
– –
-3,897
Closed -$214K
ORA icon
69
Ormat Technologies
ORA
$5.49B
– –
-2,315
Closed -$209K
VGT icon
70
Vanguard Information Technology ETF
VGT
$99.2B
– –
-782
Closed -$277K
HA
71
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-43,409
Closed -$768K
CHL
72
DELISTED
China Mobile Limited
CHL
– –
-57,781
Closed -$1.65M
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