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
$103M
AUM Growth
+$5.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$1.29M
3
+$1.09M
4
DB icon
Deutsche Bank
DB
+$213K
5
XOM icon
Exxon Mobil
XOM
+$202K

Top Sells

1
+$4.38M
2
+$2.41M
3
+$2.11M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$218K
5
UVV icon
Universal Corp
UVV
+$92.4K

Sector Composition

1 Financials 14.5%
2 Materials 12.05%
3 Consumer Staples 11.82%
4 Communication Services 10.76%
5 Utilities 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.87M 5.72%
35,950
+496
2
$5.04M 4.9%
289,710
-2,910
3
$5.01M 4.88%
88,231
-1,626
4
$4.86M 4.73%
214,537
-3,844
5
$4.82M 4.7%
134,109
-666
6
$4.71M 4.59%
244,156
-815
7
$4.51M 4.39%
333,777
+258
8
$4.34M 4.23%
477,944
-2,743
9
$4.14M 4.04%
162,073
+1,265
10
$4.1M 3.99%
60,538
+683
11
$4.03M 3.93%
294,345
+2,914
12
$3.81M 3.71%
211,058
+7,525
13
$3.68M 3.58%
161,202
+3,246
14
$3.62M 3.53%
136,333
+814
15
$3.61M 3.52%
608,840
+183,130
16
$3.44M 3.35%
+60,700
17
$3.34M 3.26%
134,023
+510
18
$3.02M 2.95%
66,572
+2,086
19
$2.92M 2.84%
114,985
+3,998
20
$2.89M 2.82%
26,073
-400
21
$2.81M 2.74%
77,069
+2,399
22
$2.67M 2.6%
12,094
+5,860
23
$2.62M 2.55%
240,950
+8,026
24
$2.42M 2.36%
30,370
+2,142
25
$2.13M 2.07%
140,841
+14,073
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