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
$107M
AUM Growth
+$4.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$242K
3
+$221K
4
CSCO icon
Cisco
CSCO
+$218K
5
LNG icon
Cheniere Energy
LNG
+$205K

Top Sells

1
+$1.91M
2
+$1.9M
3
+$270K
4
AR icon
Antero Resources
AR
+$221K
5
MSFT icon
Microsoft
MSFT
+$116K

Sector Composition

1 Materials 21.56%
2 Technology 15.25%
3 Energy 13.45%
4 Industrials 12.13%
5 Financials 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$307K 0.29%
2,689
52
$275K 0.26%
310
53
$269K 0.25%
3,737
54
$268K 0.25%
470
55
$261K 0.24%
100,000
56
$259K 0.24%
4,119
-6
57
$253K 0.24%
3,918
58
$250K 0.23%
5,025
59
$250K 0.23%
12,154
+190
60
$248K 0.23%
10,234
61
$242K 0.23%
+1,095
62
$234K 0.22%
609
63
$224K 0.21%
1,061
64
$221K 0.21%
+480
65
$218K 0.2%
+4,087
66
$215K 0.2%
2,231
67
$205K 0.19%
+1,140
68
$204K 0.19%
1,344
69
$201K 0.19%
+4,200
70
$105K 0.1%
14,790
71
$91K 0.08%
10,189
72
$34K 0.03%
12,235
-687,765
73
– –
-6,760
74
– –
-662,657
75
– –
-5,000
1 2
3