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
$83.2M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$4.37M
3
+$4.03M
4
RRC icon
Range Resources
RRC
+$3.25M
5
PBR icon
Petrobras
PBR
+$3.14M

Top Sells

No sells this quarter

Sector Composition

1 Materials 18.01%
2 Technology 16.71%
3 Energy 15.83%
4 Financials 11.61%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$320K 0.38%
+10,189
52
$294K 0.35%
+3,366
53
$277K 0.33%
+546
54
$260K 0.31%
+2,689
55
$247K 0.3%
+1,600
56
$213K 0.26%
+693
57
$210K 0.25%
+2,231
58
$209K 0.25%
+3,737
59
$206K 0.25%
+6,760
60
$91K 0.11%
+14,790
61
$56K 0.07%
+17,735
62
$26K 0.03%
+16,506
1 2
3