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
$98M
AUM Growth
+$4.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.89M
3
+$817K
4
HL icon
Hecla Mining
HL
+$747K
5
PAAS icon
Pan American Silver
PAAS
+$659K

Top Sells

1
+$3.34M
2
+$1.95M
3
+$1.74M
4
CIB icon
Grupo Cibest SA
CIB
+$1.71M
5
DSX icon
Diana Shipping
DSX
+$361K

Sector Composition

1 Materials 21.55%
2 Technology 17.35%
3 Energy 14.37%
4 Industrials 9.09%
5 Financials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$288K 0.29%
2,736
52
$286K 0.29%
2,860
53
$281K 0.29%
530
-16
54
$267K 0.27%
3,968
-29,032
55
$266K 0.27%
10,189
56
$262K 0.27%
9,109
57
$238K 0.24%
470
58
$221K 0.23%
+11,938
59
$220K 0.22%
3,737
60
$215K 0.22%
5,000
61
$206K 0.21%
4,087
62
$201K 0.21%
+2,231
63
$97K 0.1%
14,790
64
– –
-64,200
65
– –
-177,831
66
– –
-719
67
– –
-62,540
1 2
3