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
$121M
AUM Growth
+$6.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$226K
3
+$202K
4
F icon
Ford
F
+$16.8K
5
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$4.22K

Top Sells

1
+$653K
2
+$292K
3
+$257K
4
DB icon
Deutsche Bank
DB
+$231K
5
OMER icon
Omeros
OMER
+$196K

Sector Composition

1 Financials 17.45%
2 Materials 16.38%
3 Consumer Discretionary 12.63%
4 Energy 7.62%
5 Consumer Staples 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.18M 5.11%
354,603
-14,721
2
$5.9M 4.88%
435,515
-3,528
3
$5.81M 4.8%
110,703
-1,097
4
$5.48M 4.53%
265,508
-1,102
5
$5.29M 4.37%
622,878
+496
6
$5.28M 4.36%
277,543
-12,159
7
$5.06M 4.18%
185,185
-1,795
8
$4.88M 4.03%
148,137
-1,200
9
$4.82M 3.98%
277,049
-330
10
$4.63M 3.83%
123,528
-2,093
11
$4.32M 3.57%
25,263
12
$4.06M 3.35%
144,336
-1,724
13
$4.05M 3.35%
324,429
+1,342
14
$3.94M 3.25%
32,599
-2,415
15
$3.9M 3.22%
58,158
-350
16
$3.86M 3.19%
126,192
-628
17
$3.75M 3.1%
111,891
-1,264
18
$3.7M 3.06%
73,192
-3,769
19
$3.39M 2.8%
217,650
-2,746
20
$3.34M 2.76%
60,422
-505
21
$3.22M 2.66%
134,602
-1,203
22
$3.21M 2.65%
177,894
-10,686
23
$3.17M 2.62%
82,371
-16,981
24
$3M 2.48%
+58,145
25
$3M 2.47%
29,375
-153
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