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
$146M
AUM Growth
-$6.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$4.02M
3
+$125K
4
AU icon
AngloGold Ashanti
AU
+$47.9K

Top Sells

1
+$5.09M
2
+$1.08M
3
+$959K
4
FLEX icon
Flex
FLEX
+$778K
5
MDC
M.D.C. Holdings, Inc.
MDC
+$749K

Sector Composition

1 Financials 16.11%
2 Energy 15.36%
3 Consumer Discretionary 12.05%
4 Communication Services 10.44%
5 Utilities 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.8M 5.35%
136,014
-11,916
2
$7.59M 5.21%
238,596
-20,354
3
$7.58M 5.2%
324,509
-26,596
4
$7.08M 4.85%
348,017
-47,184
5
$7.04M 4.83%
55,326
-4,359
6
$6.75M 4.63%
352,962
-24,607
7
$6.52M 4.47%
434,268
-71,819
8
$6.3M 4.32%
410,230
-39,875
9
$6.29M 4.32%
193,387
-14,056
10
$6.1M 4.19%
282,700
-34,691
11
$5.95M 4.08%
698,542
-91,306
12
$5.51M 3.78%
245,675
-18,631
13
$5.35M 3.67%
159,086
-13,588
14
$5.17M 3.55%
192,087
-11,719
15
$4.94M 3.39%
+229,833
16
$4.89M 3.35%
185,368
-13,857
17
$4.56M 3.13%
319,604
-39,201
18
$4.41M 3.03%
89,680
-6,030
19
$4.2M 2.88%
73,711
-5,265
20
$4.02M 2.76%
+39,957
21
$3.62M 2.49%
4,941
-299
22
$3.33M 2.28%
26,623
-280
23
$3.19M 2.19%
614,666
-36,930
24
$3.03M 2.08%
129,547
-7,505
25
$2.85M 1.95%
163,090
-11,814
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