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
$126M
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$4.38M
3
+$2.48M
4
TDW icon
Tidewater
TDW
+$1.65M
5
AU icon
AngloGold Ashanti
AU
+$1.29M

Top Sells

1
+$6.75M
2
+$4.56M
3
+$4.2M
4
PFE icon
Pfizer
PFE
+$424K
5
UVV icon
Universal Corp
UVV
+$419K

Sector Composition

1 Financials 16.71%
2 Consumer Discretionary 12.18%
3 Energy 9.17%
4 Communication Services 9.1%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.01M 5.57%
308,026
-16,483
2
$6.69M 5.32%
224,369
-14,227
3
$6.32M 5.03%
127,563
-8,451
4
$6.32M 5.03%
52,308
-3,018
5
$6.05M 4.81%
329,629
-18,388
6
$5.87M 4.67%
388,040
-22,190
7
$5.75M 4.57%
183,676
-9,711
8
$5.61M 4.46%
413,613
-20,655
9
$5.27M 4.19%
663,290
-35,252
10
$5.04M 4.01%
267,407
-15,293
11
$5M 3.98%
236,257
-9,418
12
$4.72M 3.75%
+218,241
13
$4.66M 3.7%
219,760
-10,073
14
$4.4M 3.5%
182,673
-9,414
15
$4.38M 3.48%
+24,328
16
$3.94M 3.13%
153,118
-5,968
17
$3.86M 3.07%
86,258
-3,422
18
$3.74M 2.98%
8,828
+3,887
19
$3.33M 2.65%
407,053
+157,605
20
$3.23M 2.57%
26,473
-150
21
$3.17M 2.52%
165,441
+10,405
22
$3.07M 2.44%
175,903
-9,465
23
$2.95M 2.35%
183,610
+54,063
24
$2.69M 2.14%
592,092
-22,574
25
$2.51M 2%
38,500
-1,457
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