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
-$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$6.75M
2
+$6.42M
3
+$513K
4
META icon
Meta Platforms (Facebook)
META
+$224K
5
TAC icon
TransAlta
TAC
+$111K

Top Sells

1
+$8.56M
2
+$7.71M
3
+$6.06M
4
CHL
China Mobile Limited
CHL
+$378K
5
PFE icon
Pfizer
PFE
+$246K

Sector Composition

1 Energy 20.23%
2 Financials 14.83%
3 Utilities 12.46%
4 Materials 8.73%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.32M 4.84%
296,553
-8,780
2
$8.07M 4.69%
545,612
-5,019
3
$7.92M 4.6%
537,105
-7,025
4
$7.9M 4.59%
235,253
-1,933
5
$7.76M 4.51%
63,215
-719
6
$7.64M 4.45%
375,387
-2,860
7
$7.38M 4.29%
370,292
-4,255
8
$7.16M 4.16%
446,255
-1,941
9
$7.13M 4.15%
425,975
-2,685
10
$7.09M 4.13%
291,671
+1,827
11
$7.07M 4.11%
196,588
-960
12
$7.04M 4.1%
226,330
+16,470
13
$6.94M 4.03%
65,403
-859
14
$6.92M 4.02%
889,487
-9,826
15
$6.92M 4.02%
107,315
-1,000
16
$6.77M 3.94%
88,961
-655
17
$6.75M 3.92%
+382,020
18
$6.57M 3.82%
111,901
-6,438
19
$6.44M 3.75%
613,336
+10,561
20
$6.42M 3.73%
+352,220
21
$4.92M 2.86%
296,834
-1,542
22
$4.3M 2.5%
178,769
-1,597
23
$4.11M 2.39%
374,662
-3,893
24
$3.44M 2%
149,356
+88
25
$3.32M 1.93%
26,903
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