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
$98M
AUM Growth
+$4.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.89M
3
+$817K
4
HL icon
Hecla Mining
HL
+$747K
5
PAAS icon
Pan American Silver
PAAS
+$659K

Top Sells

1
+$3.34M
2
+$1.95M
3
+$1.74M
4
CIB icon
Grupo Cibest SA
CIB
+$1.71M
5
DSX icon
Diana Shipping
DSX
+$361K

Sector Composition

1 Materials 21.55%
2 Technology 17.35%
3 Energy 14.37%
4 Industrials 9.09%
5 Financials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.73M 9.92%
25,867
+1
2
$4.05M 4.14%
253,931
-441
3
$4.01M 4.1%
131,850
+3,363
4
$3.84M 3.92%
76,469
+1,103
5
$3.43M 3.5%
209,772
+40,334
6
$3.42M 3.49%
82,668
+19,731
7
$3.2M 3.27%
31,733
+816
8
$3.13M 3.2%
22,853
9
$3.13M 3.19%
343,276
+8,452
10
$3.09M 3.16%
399,220
+1,175
11
$2.98M 3.04%
52,813
+465
12
$2.96M 3.02%
65,004
-89
13
$2.88M 2.94%
132,099
+661
14
$2.54M 2.6%
136,103
+29,557
15
$2.52M 2.57%
229,872
-1,239
16
$2.44M 2.49%
8,490
17
$2.38M 2.43%
494,920
+155,268
18
$2.25M 2.3%
695,267
+627
19
$2.21M 2.25%
42,496
-1,048
20
$2.05M 2.09%
+87,946
21
$2.02M 2.06%
679,021
-121,607
22
$1.98M 2.02%
50,638
-58
23
$1.9M 1.94%
40,129
-484
24
$1.89M 1.93%
+62,574
25
$1.83M 1.87%
52,641
-1,840
1
2 3