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
$117M
AUM Growth
-$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$153K
3
+$14.4K
4
AAPL icon
Apple
AAPL
+$8.37K
5
MSFT icon
Microsoft
MSFT
+$7.72K

Top Sells

1
+$3.14M
2
+$878K
3
+$332K
4
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$215K
5
XOM icon
Exxon Mobil
XOM
+$206K

Sector Composition

1 Materials 16.44%
2 Financials 11.77%
3 Communication Services 10.01%
4 Healthcare 7.95%
5 Utilities 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.38M 4.6%
58,769
-9,604
2
$5.04M 4.31%
422,525
-1,780
3
$4.91M 4.2%
336,118
+123,210
4
$4.77M 4.08%
101,499
-2,186
5
$4.69M 4.01%
124,935
-3,119
6
$4.55M 3.89%
141,509
-3,441
7
$4.41M 3.77%
272,079
-5,142
8
$4.31M 3.69%
178,766
-3,952
9
$4.3M 3.68%
34,310
-819
10
$4.06M 3.48%
117,277
-2,295
11
$3.98M 3.41%
83,300
-947
12
$3.77M 3.22%
78,517
-2,175
13
$3.69M 3.16%
100,101
-2,350
14
$3.56M 3.04%
24,843
15
$3.21M 2.74%
255,440
-4,438
16
$3.1M 2.65%
30,496
+76
17
$3.06M 2.62%
578,693
-40,580
18
$3.05M 2.61%
58,411
-1,246
19
$3.04M 2.61%
102,650
-2,080
20
$3.04M 2.6%
56,929
-1,012
21
$2.93M 2.51%
132,287
-2,300
22
$2.87M 2.45%
565,350
-11,690
23
$2.86M 2.45%
220,018
-4,985
24
$2.75M 2.35%
74,887
-2,968
25
$2.65M 2.26%
357,476
-5,410
1
2 3