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
$152M
AUM Growth
-$6.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$2.72M
3
+$494K
4
AU icon
AngloGold Ashanti
AU
+$325K
5
TAC icon
TransAlta
TAC
+$305K

Top Sells

1
+$6.08M
2
+$5.43M
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

Sector Composition

1 Financials 17.04%
2 Energy 15.49%
3 Utilities 12.29%
4 Consumer Discretionary 9.65%
5 Healthcare 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.55M 5.62%
258,950
-9,546
2
$8.22M 5.41%
395,201
-12,919
3
$8.17M 5.37%
506,087
+6,683
4
$7.66M 5.03%
351,105
+6,497
5
$7.54M 4.96%
789,848
-34,881
6
$7.27M 4.78%
207,443
-8,667
7
$7.21M 4.74%
450,105
-19,345
8
$7.1M 4.67%
59,685
+2,340
9
$6.98M 4.59%
147,930
-1,695
10
$6.58M 4.33%
377,569
-16,885
11
$6.51M 4.28%
317,391
-802
12
$6.34M 4.17%
264,306
-8,871
13
$6.32M 4.16%
203,806
+4,435
14
$5.6M 3.68%
172,674
+1,631
15
$5.09M 3.34%
546,903
+32,806
16
$5M 3.29%
358,805
+35,478
17
$4.82M 3.17%
+199,225
18
$4.75M 3.13%
95,710
+1,870
19
$4.71M 3.1%
78,976
-1,631
20
$3.42M 2.25%
26,903
21
$3.23M 2.13%
5,240
+387
22
$3.05M 2%
164,102
-6,490
23
$2.98M 1.96%
137,052
+13,669
24
$2.94M 1.93%
335,499
+28,331
25
$2.77M 1.82%
174,904
+16,267
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