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
$99.6M
AUM Growth
+$5.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$896K
3
+$451K
4
SBUX icon
Starbucks
SBUX
+$273K
5
KO icon
Coca-Cola
KO
+$221K

Top Sells

1
+$1.29M
2
+$1.28M
3
+$309K
4
DSX icon
Diana Shipping
DSX
+$197K
5
ENIC icon
Enel Chile
ENIC
+$86.6K

Sector Composition

1 Materials 22.95%
2 Technology 20.19%
3 Energy 10.36%
4 Financials 8.87%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$378K 0.38%
2,689
52
$376K 0.38%
4,781
53
$369K 0.37%
2,381
54
$364K 0.37%
546
-100
55
$323K 0.32%
2,755
56
$321K 0.32%
16,510
+1,052
57
$307K 0.31%
4,837
-187
58
$289K 0.29%
1,437
59
$285K 0.29%
9,109
60
$274K 0.28%
1,600
61
$273K 0.27%
+2,336
62
$243K 0.24%
470
63
$239K 0.24%
2,736
64
$239K 0.24%
5,000
65
$239K 0.24%
3,911
66
$221K 0.22%
+3,737
67
$114K 0.11%
17,735
68
$113K 0.11%
16,506
69
$112K 0.11%
+11
70
$69K 0.07%
14,790
71
– –
-29,870
72
– –
-770
73
– –
-24,649
1 2
3