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
$105M
AUM Growth
-$8.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$58.5K
3
+$45.7K
4
AMZN icon
Amazon
AMZN
+$43.4K
5
CVX icon
Chevron
CVX
+$29.2K

Top Sells

1
+$1.04M
2
+$698K
3
+$530K
4
VIV icon
Telefônica Brasil
VIV
+$515K
5
PAAS icon
Pan American Silver
PAAS
+$446K

Sector Composition

1 Materials 18.46%
2 Technology 11.74%
3 Financials 11.72%
4 Communication Services 8.18%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.59M 5.34%
140,089
-17,494
2
$4.5M 4.29%
341,548
-39,132
3
$4.33M 4.13%
275,916
-28,417
4
$4.17M 3.98%
29,968
-80
5
$3.96M 3.78%
79,305
-10,622
6
$3.88M 3.7%
24,563
-280
7
$3.81M 3.63%
110,448
-11,926
8
$3.74M 3.57%
204,935
-22,561
9
$3.66M 3.49%
96,407
-9,942
10
$3.44M 3.28%
220,986
-22,690
11
$2.96M 2.83%
84,571
-8,937
12
$2.89M 2.76%
27,679
-2,869
13
$2.72M 2.59%
344,530
-31,846
14
$2.65M 2.53%
63,961
-6,470
15
$2.64M 2.52%
46,609
-4,837
16
$2.62M 2.5%
503,905
-51,827
17
$2.62M 2.5%
68,601
-6,391
18
$2.5M 2.39%
146,094
-15,457
19
$2.49M 2.38%
47,942
-5,160
20
$2.47M 2.36%
170,913
-22,575
21
$2.45M 2.34%
+484,093
22
$2.42M 2.31%
26,446
-11,346
23
$2.4M 2.29%
83,298
-9,090
24
$2.39M 2.28%
462,850
-44,070
25
$2.31M 2.2%
975,753
-130,782
1
2 3