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
$184M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$8.65M
2
+$7.89M
3
+$1.72M
4
AIB
Allied Irish Banks Plc Sponsored Adr 1 Adr Repstg 10 Ord Shs (IRL)
AIB
+$40K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$33K

Top Sells

1
+$6.75M
2
+$6.28M
3
+$259K
4
WAFD icon
WaFd
WAFD
+$216K
5
EXC icon
Exelon
EXC
+$208K

Sector Composition

1 Industrials 18.22%
2 Financials 16.22%
3 Energy 15.53%
4 Technology 11.32%
5 Healthcare 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.1M 6.05%
590,202
-7,163
2
$9.01M 4.9%
386,782
-9,289
3
$8.9M 4.84%
306,273
-6,048
4
$8.65M 4.7%
+314,699
5
$8.64M 4.7%
559,900
-4,217
6
$8.64M 4.7%
64,312
-1,358
7
$8.42M 4.58%
78,832
-1,559
8
$8.15M 4.44%
187,517
-2,416
9
$7.89M 4.29%
+198,339
10
$7.72M 4.2%
447,832
-3,104
11
$7.05M 3.84%
427,284
-1,301
12
$6.8M 3.7%
550,970
-3,530
13
$6.67M 3.63%
108,819
+25
14
$6.58M 3.58%
164,091
-1,367
15
$6.36M 3.46%
89,279
+463
16
$6.18M 3.36%
308,588
-4,228
17
$5.9M 3.21%
65,335
+19,051
18
$5.82M 3.17%
178,221
-2,031
19
$5.72M 3.11%
109,307
-738
20
$5.6M 3.04%
288,931
-2,679
21
$5.09M 2.77%
142,821
-1,701
22
$4.96M 2.7%
253,829
-10,641
23
$4.84M 2.63%
826,160
-7,821
24
$4.21M 2.29%
359,447
-22,162
25
$3.21M 1.75%
27,603
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