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
$99.6M
AUM Growth
+$5.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$896K
3
+$451K
4
SBUX icon
Starbucks
SBUX
+$273K
5
KO icon
Coca-Cola
KO
+$221K

Top Sells

1
+$1.29M
2
+$1.28M
3
+$309K
4
DSX icon
Diana Shipping
DSX
+$197K
5
ENIC icon
Enel Chile
ENIC
+$86.6K

Sector Composition

1 Materials 22.95%
2 Technology 20.19%
3 Energy 10.36%
4 Financials 8.87%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.4M 9.44%
27,960
2
$4.49M 4.5%
75,296
+845
3
$4.07M 4.09%
54,169
+1,441
4
$3.94M 3.95%
63,452
+636
5
$3.58M 3.59%
23,313
-70
6
$3.34M 3.35%
241,494
+754
7
$3.21M 3.22%
61,799
+1,605
8
$3.16M 3.17%
126,590
+2,710
9
$3.01M 3.02%
32,230
+609
10
$2.86M 2.87%
133,049
+3,108
11
$2.67M 2.67%
242,740
+18,736
12
$2.57M 2.58%
412,730
+12,135
13
$2.42M 2.43%
55,483
+1,625
14
$2.39M 2.4%
770,619
-63,439
15
$2.29M 2.3%
128,611
+213
16
$2.25M 2.26%
107,444
+2,169
17
$2.18M 2.19%
320,073
+8,765
18
$2M 2%
340,107
+10,330
19
$1.96M 1.97%
226,798
+3,945
20
$1.91M 1.92%
8,490
21
$1.87M 1.88%
111,140
+1,640
22
$1.86M 1.87%
36,211
+1,410
23
$1.84M 1.85%
125,600
+61,018
24
$1.75M 1.76%
335,328
+12,110
25
$1.74M 1.75%
+130,820
1
2 3