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
$136M
AUM Growth
+$8.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$5.77M
2
+$3.33M
3
+$333K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$215K
5
CVX icon
Chevron
CVX
+$211K

Top Sells

1
+$2.12M
2
+$353K
3
+$80K
4
PAAS icon
Pan American Silver
PAAS
+$74.2K
5
RDUS
Radius Recycling
RDUS
+$73K

Sector Composition

1 Financials 14.91%
2 Materials 14.52%
3 Consumer Discretionary 10.11%
4 Healthcare 8.22%
5 Energy 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.77M 4.25%
+63,037
2
$5.62M 4.14%
103,258
-326
3
$5M 3.69%
102,301
-7,212
4
$4.82M 3.55%
182,626
-73
5
$4.61M 3.4%
128,339
-149
6
$4.61M 3.39%
276,334
-242
7
$4.59M 3.38%
431,681
+121
8
$4.5M 3.32%
119,378
-156
9
$4.47M 3.29%
83,791
+304
10
$4.45M 3.28%
181,768
-414
11
$4.4M 3.24%
144,720
-1,499
12
$4.33M 3.19%
618,329
-2,674
13
$4.23M 3.11%
24,843
-420
14
$4.12M 3.04%
35,133
+210
15
$4.04M 2.97%
57,880
-120
16
$3.82M 2.82%
573,290
+699
17
$3.8M 2.8%
212,113
-4,146
18
$3.66M 2.7%
108,542
-2,166
19
$3.61M 2.66%
59,649
-475
20
$3.58M 2.64%
323,200
-846
21
$3.57M 2.63%
80,327
+3,945
22
$3.39M 2.5%
78,806
-1,861
23
$3.35M 2.47%
134,546
+768
24
$3.33M 2.46%
+104,040
25
$3.33M 2.45%
185,353
-1,081
1
2 3