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
$108M
AUM Growth
-$1.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.48M
3
+$202K
4
ORAN
Orange
ORAN
+$61.6K
5
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$60.6K

Top Sells

1
+$4.03M
2
+$218K
3
+$216K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$203K
5
BP icon
BP
BP
+$74.9K

Sector Composition

1 Financials 18.94%
2 Materials 16.63%
3 Consumer Discretionary 10.82%
4 Consumer Staples 7.71%
5 Utilities 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.62M 5.21%
456,975
-5,806
2
$5.38M 4.99%
191,774
-2,002
3
$5.35M 4.96%
639,582
+7,247
4
$5.3M 4.92%
114,410
-1,510
5
$5.26M 4.88%
295,962
+93,696
6
$4.76M 4.42%
35,563
+429
7
$4.62M 4.28%
288,836
+3,855
8
$4.45M 4.12%
59,602
-750
9
$4.43M 4.11%
271,685
-1,821
10
$4.2M 3.9%
79,185
-395
11
$4.16M 3.86%
128,359
-1,811
12
$4.09M 3.8%
25,263
13
$3.86M 3.58%
153,072
-2,394
14
$3.85M 3.57%
149,741
-1,360
15
$3.8M 3.53%
225,998
-2,558
16
$3.78M 3.5%
129,534
-878
17
$3.69M 3.43%
330,111
+4,486
18
$3.62M 3.36%
193,071
-1,200
19
$3.53M 3.28%
106,385
+1,556
20
$3.18M 2.95%
103,525
-2,438
21
$3.1M 2.87%
62,462
-622
22
$2.93M 2.72%
116,138
-886
23
$2.61M 2.42%
268,510
-1,983
24
$2.59M 2.41%
208,543
+3,238
25
$2.33M 2.16%
30,345
-116
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