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
$197M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$7.4M
2
+$6.59M
3
+$301K
4
MDR
McDermott International
MDR
+$218K
5
CVX icon
Chevron
CVX
+$217K

Top Sells

1
+$9.15M
2
+$6.83M
3
+$86.8K

Sector Composition

1 Energy 16.31%
2 Financials 13.47%
3 Utilities 11.75%
4 Industrials 11.07%
5 Materials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.53M 4.83%
374,547
+4,255
2
$9.49M 4.81%
550,631
+10,696
3
$8.6M 4.36%
305,333
+4,112
4
$8.6M 4.36%
544,130
+2,220
5
$8.56M 4.34%
163,218
+922
6
$8.52M 4.32%
197,548
+1,993
7
$8.48M 4.3%
378,247
+3,416
8
$8.23M 4.18%
237,186
+2,761
9
$8.05M 4.08%
63,934
+508
10
$7.86M 3.98%
66,262
+427
11
$7.82M 3.97%
108,315
+870
12
$7.77M 3.94%
448,196
+6,263
13
$7.71M 3.91%
317,604
+8,972
14
$7.54M 3.82%
289,844
+2,817
15
$7.5M 3.8%
899,313
+4,956
16
$7.4M 3.75%
+602,775
17
$7.38M 3.74%
89,616
+920
18
$7.33M 3.72%
428,660
+6,620
19
$6.59M 3.34%
+209,860
20
$6.06M 3.07%
134,353
+663
21
$5.81M 2.95%
378,555
+1,459
22
$5.81M 2.95%
298,376
+9,346
23
$5.75M 2.92%
118,339
+6,202
24
$4.7M 2.38%
180,366
+7,081
25
$4.54M 2.3%
263,999
+1,094
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