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
-$191K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$885K
3
+$251K
4
ABBV icon
AbbVie
ABBV
+$213K
5
DSX icon
Diana Shipping
DSX
+$56.2K

Top Sells

1
+$2.51M
2
+$2.44M
3
+$270K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$184K
5
ERJ icon
Embraer
ERJ
+$139K

Sector Composition

1 Materials 20.43%
2 Financials 12.1%
3 Technology 11.83%
4 Communication Services 8.26%
5 Healthcare 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.8M 4.59%
335,235
-6,313
2
$4.72M 4.52%
29,959
-9
3
$4.46M 4.26%
199,505
-5,430
4
$4.14M 3.96%
24,393
-170
5
$4.1M 3.92%
94,415
-1,992
6
$4.1M 3.92%
173,050
-102,866
7
$3.74M 3.57%
77,989
-1,316
8
$3.59M 3.43%
84,906
+20,945
9
$3.49M 3.34%
107,267
-3,181
10
$3.31M 3.16%
82,766
-1,805
11
$3.17M 3.03%
333,321
-11,209
12
$3.13M 2.99%
214,225
-6,761
13
$2.95M 2.82%
135,994
+54,670
14
$2.82M 2.7%
142,171
-3,923
15
$2.74M 2.62%
490,241
-13,664
16
$2.7M 2.58%
66,726
-1,875
17
$2.67M 2.56%
167,748
-3,165
18
$2.6M 2.48%
46,958
-984
19
$2.55M 2.44%
44,309
-2,300
20
$2.44M 2.33%
69,083
-71,006
21
$2.39M 2.28%
24,871
-2,808
22
$2.23M 2.14%
24,437
-2,009
23
$2.18M 2.08%
1,001,577
+25,824
24
$2.07M 1.98%
105,987
-7,155
25
$2.06M 1.97%
79,143
-4,155
1
2 3