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
$83.7M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$367K
3
+$230K
4
KO icon
Coca-Cola
KO
+$214K
5
ORA icon
Ormat Technologies
ORA
+$209K

Top Sells

1
+$807K
2
+$568K
3
+$166K
4
NEM icon
Newmont
NEM
+$162K
5
HL icon
Hecla Mining
HL
+$145K

Sector Composition

1 Materials 23.74%
2 Technology 17.27%
3 Healthcare 9.03%
4 Financials 8.67%
5 Consumer Staples 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.32M 7.56%
28,423
+1
2
$4.29M 5.12%
124,262
-3,394
3
$3.9M 4.66%
65,145
-2,711
4
$3.24M 3.88%
132,017
-6,753
5
$3.21M 3.84%
237,100
-7,146
6
$3.1M 3.71%
97,220
-2,378
7
$3.02M 3.61%
23,723
8
$2.55M 3.05%
52,966
-2,561
9
$2.48M 2.96%
220,767
-10,438
10
$2.45M 2.93%
106,291
-3,085
11
$2.31M 2.76%
54,518
-2,678
12
$2.15M 2.56%
310,138
-10,321
13
$2.08M 2.48%
31,708
-1,370
14
$2.03M 2.43%
313,279
-22,325
15
$1.97M 2.36%
222,937
-5,663
16
$1.95M 2.33%
8,490
17
$1.74M 2.07%
146,274
-6,543
18
$1.71M 2.04%
+34,241
19
$1.69M 2.02%
1,254,414
-53,990
20
$1.69M 2.02%
23,483
-1,435
21
$1.65M 1.97%
57,781
-3,945
22
$1.63M 1.94%
40,491
+2,186
23
$1.61M 1.93%
326,476
-16,591
24
$1.54M 1.85%
68,275
-2,059
25
$1.4M 1.67%
33,312
-1,465
1
2 3