LSC

Lesa Sroufe & Co Portfolio holdings

AUM $109M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
-$841K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$537K
2
+$528K
3
+$491K
4
AU icon
AngloGold Ashanti
AU
+$408K
5
RWT
Redwood Trust
RWT
+$402K

Top Sells

1
+$7.25M
2
+$7.2M
3
+$3.72M
4
AMR
AMR CORP
AMR
+$141K
5
GLD icon
SPDR Gold Trust
GLD
+$48.6K

Sector Composition

1 Financials 19.67%
2 Industrials 11.97%
3 Technology 11.59%
4 Energy 10.39%
5 Materials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.52M 5.52%
564,117
+552
2
$8.7M 5.05%
597,365
+5,245
3
$8.51M 4.94%
312,321
+5,007
4
$8.41M 4.88%
450,936
+3,895
5
$8.19M 4.75%
396,071
+3,961
6
$7.6M 4.41%
80,391
+766
7
$7.52M 4.36%
65,670
+599
8
$6.95M 4.03%
428,585
+10,290
9
$6.94M 4.02%
554,500
+19,195
10
$6.75M 3.91%
183,154
+664
11
$6.35M 3.68%
189,933
+2,788
12
$6.3M 3.65%
108,794
+2,419
13
$6.28M 3.64%
461,250
+7,175
14
$6.25M 3.63%
165,458
+13,006
15
$6.21M 3.6%
110,045
+6,360
16
$5.83M 3.38%
88,816
+3,785
17
$5.74M 3.33%
291,610
+20,420
18
$5.71M 3.31%
833,981
+5,467
19
$5.59M 3.24%
264,470
+24,989
20
$5.33M 3.09%
312,816
+14,924
21
$4.96M 2.88%
180,252
+9,495
22
$4.41M 2.56%
144,522
+5,370
23
$4.03M 2.34%
381,609
+11,671
24
$4.01M 2.33%
46,284
+3,388
25
$3.46M 2%
260,270
+30,743
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