LSC

Lesa Sroufe & Co Portfolio holdings

AUM $124M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$100M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$7.64M
2
+$4.96M
3
+$4.9M
4
AU icon
AngloGold Ashanti
AU
+$4.66M
5
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$4.26M

Top Sells

No sells this quarter

Sector Composition

1 Materials 21.63%
2 Energy 15.32%
3 Technology 13.53%
4 Financials 11.3%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.64M 7.63%
+20,350
2
$4.96M 4.96%
+192,189
3
$4.9M 4.89%
+341,712
4
$4.66M 4.65%
+125,448
5
$4.26M 4.25%
+312,840
6
$4.08M 4.08%
+22,853
7
$3.9M 3.89%
+125,676
8
$3.83M 3.82%
+79,238
9
$3.78M 3.78%
+94,723
10
$2.91M 2.9%
+125,379
11
$2.66M 2.65%
+43,829
12
$2.65M 2.64%
+8,490
13
$2.53M 2.53%
+455,691
14
$2.51M 2.51%
+50,552
15
$2.21M 2.21%
+28,962
16
$2.21M 2.21%
+51,052
17
$2.16M 2.16%
+37,393
18
$2.05M 2.04%
+364,901
19
$1.99M 1.99%
+182,120
20
$1.95M 1.94%
+368,982
21
$1.91M 1.91%
+57,553
22
$1.87M 1.87%
+214,866
23
$1.79M 1.78%
+123,662
24
$1.77M 1.77%
+320,329
25
$1.75M 1.74%
+35,483
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