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
+$6.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.32M
3
+$2.27M
4
CVX icon
Chevron
CVX
+$201K
5
AAPL icon
Apple
AAPL
+$10K

Top Sells

1
+$1.48M
2
+$224K
3
+$188K
4
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$153K
5
BP icon
BP
BP
+$145K

Sector Composition

1 Financials 17.6%
2 Materials 16.85%
3 Consumer Discretionary 12.38%
4 Energy 8.04%
5 Communication Services 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.55M 4.87%
622,382
-17,200
2
$5.48M 4.8%
439,043
-17,932
3
$5.33M 4.67%
369,324
+160,781
4
$5.13M 4.5%
266,610
-5,075
5
$5.06M 4.43%
111,800
-2,610
6
$5.01M 4.39%
289,702
-6,260
7
$4.93M 4.32%
186,980
-4,794
8
$4.71M 4.13%
125,621
-2,738
9
$4.55M 3.99%
277,379
-11,457
10
$4.51M 3.95%
35,014
-549
11
$4.07M 3.56%
25,263
12
$4.06M 3.56%
58,508
-1,094
13
$3.92M 3.44%
146,060
-3,681
14
$3.91M 3.43%
126,820
-2,714
15
$3.89M 3.41%
76,961
-2,224
16
$3.89M 3.41%
149,337
-3,735
17
$3.87M 3.39%
323,087
-7,024
18
$3.76M 3.29%
220,396
-5,602
19
$3.56M 3.12%
188,580
-4,491
20
$3.44M 3.02%
99,352
-4,173
21
$3.26M 2.86%
60,927
-1,535
22
$3.19M 2.79%
113,155
-2,983
23
$3.07M 2.69%
+135,805
24
$3.07M 2.69%
29,528
-817
25
$2.44M 2.14%
262,501
-6,009
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