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
$107M
AUM Growth
+$4.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$242K
3
+$221K
4
CSCO icon
Cisco
CSCO
+$218K
5
LNG icon
Cheniere Energy
LNG
+$205K

Top Sells

1
+$1.91M
2
+$1.9M
3
+$270K
4
AR icon
Antero Resources
AR
+$221K
5
MSFT icon
Microsoft
MSFT
+$116K

Sector Composition

1 Materials 21.56%
2 Technology 15.25%
3 Energy 13.45%
4 Industrials 12.13%
5 Financials 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.72M 9.07%
22,591
-270
2
$5.51M 5.15%
203,044
+439
3
$4.34M 4.05%
81,137
-504
4
$4.31M 4.02%
206,567
+231
5
$4.07M 3.8%
22,853
6
$3.97M 3.71%
129,150
+368
7
$3.69M 3.44%
129,848
+61
8
$3.64M 3.39%
335,385
-56
9
$3.6M 3.36%
250,187
+464
10
$3.6M 3.36%
135,144
+886
11
$3.27M 3.05%
63,383
+162
12
$3.26M 3.04%
489,025
+1,100
13
$3.01M 2.81%
31,116
+1
14
$2.74M 2.56%
54,362
+137
15
$2.74M 2.55%
8,490
16
$2.71M 2.53%
44,372
+1,078
17
$2.5M 2.33%
51,939
+30
18
$2.41M 2.25%
50,463
+107
19
$2.4M 2.24%
394,094
-289
20
$2.35M 2.19%
+52,003
21
$2.34M 2.18%
227,506
+829
22
$2.17M 2.03%
133,535
+323
23
$1.78M 1.66%
75,766
+335
24
$1.77M 1.66%
405,909
+278
25
$1.57M 1.47%
6,758
+1
1
2 3