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
$114M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$3.56M
3
+$1.03M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$226K
5
CPA icon
Copa Holdings
CPA
+$46.3K

Top Sells

1
+$339K
2
+$213K
3
+$169K
4
EXC icon
Exelon
EXC
+$71K
5
PAAS icon
Pan American Silver
PAAS
+$70.3K

Sector Composition

1 Materials 14.4%
2 Financials 13.82%
3 Consumer Staples 10.97%
4 Communication Services 10.55%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.68M 4.97%
35,829
-121
2
$5.29M 4.63%
135,285
-1,048
3
$5.27M 4.61%
291,961
-2,384
4
$5.15M 4.51%
212,327
-2,210
5
$5.14M 4.49%
125,720
-8,303
6
$5.04M 4.41%
87,308
-923
7
$4.69M 4.11%
285,850
-3,860
8
$4.64M 4.06%
132,860
-1,249
9
$4.51M 3.95%
235,357
-8,799
10
$4.18M 3.66%
470,505
-7,439
11
$4.17M 3.65%
332,169
-1,608
12
$4.13M 3.61%
159,337
-2,736
13
$3.97M 3.47%
+288,505
14
$3.92M 3.43%
160,980
-222
15
$3.89M 3.41%
236,677
-4,273
16
$3.8M 3.33%
609,182
+342
17
$3.69M 3.22%
210,271
-787
18
$3.58M 3.13%
60,560
-140
19
$3.56M 3.11%
+199,720
20
$3.42M 3%
114,598
-387
21
$3.21M 2.81%
61,424
+886
22
$3.18M 2.78%
66,142
-430
23
$3.08M 2.7%
26,073
24
$2.75M 2.41%
224,500
+83,659
25
$2.64M 2.31%
76,290
-779
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