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
$115M
AUM Growth
+$1.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$4.15M
3
+$1.56M
4
AU icon
AngloGold Ashanti
AU
+$1.35M
5
IBM icon
IBM
IBM
+$207K

Top Sells

1
+$5.72M
2
+$1.3M
3
+$288K
4
ANF icon
Abercrombie & Fitch
ANF
+$281K
5
DB icon
Deutsche Bank
DB
+$280K

Sector Composition

1 Financials 19.4%
2 Materials 16.41%
3 Consumer Discretionary 8.86%
4 Industrials 7.64%
5 Consumer Staples 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.51M 4.81%
60,660
-1,231
2
$5.11M 4.46%
34,938
-1,113
3
$5.04M 4.4%
465,356
-7,006
4
$5.04M 4.39%
231,913
-4,082
5
$4.95M 4.32%
273,834
-4,621
6
$4.82M 4.21%
117,374
-2,086
7
$4.55M 3.97%
+95,282
8
$4.47M 3.9%
131,253
-2,838
9
$4.37M 3.81%
60,478
-1,049
10
$4.33M 3.78%
285,770
-4,360
11
$4.15M 3.62%
+79,135
12
$4.06M 3.55%
131,230
-1,579
13
$4.03M 3.52%
25,753
14
$3.99M 3.48%
195,778
-14,127
15
$3.98M 3.47%
327,998
-6,021
16
$3.87M 3.37%
152,744
-3,388
17
$3.72M 3.25%
195,971
+82,118
18
$3.62M 3.16%
157,116
-3,420
19
$3.47M 3.03%
108,323
-4,366
20
$3.47M 3.03%
230,154
-5,239
21
$3.43M 2.99%
212,121
-17,338
22
$3.24M 2.83%
76,115
-1,182
23
$3.21M 2.8%
62,909
-2,268
24
$3.05M 2.66%
118,544
-2,048
25
$2.86M 2.5%
272,501
+128,588
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