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
$158M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$5.07M
3
+$1.14M
4
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$872K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$467K

Top Sells

1
+$6.94M
2
+$3.67M
3
+$1.14M
4
CCJ icon
Cameco
CCJ
+$963K
5
TAC icon
TransAlta
TAC
+$899K

Sector Composition

1 Energy 16.63%
2 Financials 15.16%
3 Utilities 12.84%
4 Consumer Discretionary 8.73%
5 Materials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.43M 5.33%
216,110
-19,143
2
$7.94M 5.02%
469,450
-67,655
3
$7.93M 5.02%
268,496
-28,057
4
$7.74M 4.89%
499,404
-46,208
5
$7.63M 4.83%
344,608
-30,779
6
$7.31M 4.62%
408,120
-38,135
7
$7.22M 4.57%
273,177
-18,494
8
$6.95M 4.39%
824,729
-64,758
9
$6.95M 4.39%
57,345
-5,870
10
$6.58M 4.16%
+149,625
11
$6.08M 3.84%
103,327
-8,574
12
$6.06M 3.83%
318,193
-34,027
13
$5.76M 3.64%
394,454
-31,521
14
$5.43M 3.43%
275,581
-21,253
15
$5.41M 3.42%
171,043
-25,545
16
$5.4M 3.41%
80,607
-8,354
17
$5.34M 3.38%
199,371
-26,959
18
$5.31M 3.35%
323,327
-58,693
19
$5.07M 3.21%
+4,853
20
$4.8M 3.04%
93,840
-13,475
21
$4.66M 2.94%
514,097
-99,239
22
$3.58M 2.26%
158,637
-20,132
23
$3.38M 2.14%
26,903
24
$3.14M 1.98%
170,592
-199,700
25
$2.83M 1.79%
307,168
-67,494
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