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
+$85K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$1.65M
3
+$1.04M
4
CVX icon
Chevron
CVX
+$206K
5
SJT
San Juan Basin Royalty Trust
SJT
+$66K

Top Sells

1
+$1.76M
2
+$1.73M
3
+$541K
4
MDC
M.D.C. Holdings, Inc.
MDC
+$482K
5
FE icon
FirstEnergy
FE
+$479K

Sector Composition

1 Materials 18.05%
2 Financials 11.85%
3 Technology 8.28%
4 Utilities 7.99%
5 Healthcare 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.81M 4.12%
91,242
-10,257
2
$4.72M 4.03%
113,420
-11,515
3
$4.63M 3.96%
383,710
-38,815
4
$4.63M 3.96%
129,451
-12,058
5
$4.33M 3.7%
160,850
-17,916
6
$4.08M 3.49%
307,633
-28,485
7
$4.01M 3.43%
245,889
-26,190
8
$3.9M 3.34%
24,843
9
$3.82M 3.27%
106,844
-10,433
10
$3.63M 3.1%
71,207
-7,310
11
$3.63M 3.1%
39,604
-19,165
12
$3.54M 3.03%
30,047
-449
13
$3.44M 2.94%
31,142
-3,168
14
$3.25M 2.77%
89,791
-10,310
15
$3.2M 2.74%
558,356
-20,337
16
$3.18M 2.72%
509,895
-55,455
17
$3.11M 2.66%
195,538
-24,480
18
$3.11M 2.66%
93,740
-8,910
19
$3.09M 2.64%
75,702
-7,598
20
$3.08M 2.64%
+109,475
21
$3.05M 2.61%
82,834
+28,228
22
$3.01M 2.57%
229,503
-25,937
23
$2.99M 2.56%
53,780
-4,631
24
$2.9M 2.48%
385,399
-24,761
25
$2.81M 2.41%
65,426
-9,461
1
2 3