LSCM

LaSalle Street Capital Management Portfolio holdings

AUM $86.2M
1-Year Est. Return 0.31%
This Quarter Est. Return
1 Year Est. Return
-0.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$94.1M
AUM Growth
-$8.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.05M
3
+$624K
4
PRGO icon
Perrigo
PRGO
+$565K
5
WMT icon
Walmart
WMT
+$503K

Top Sells

1
+$1.69M
2
+$1.27M
3
+$568K
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$475K
5
IPHI
INPHI CORPORATION
IPHI
+$315K

Sector Composition

1 Consumer Staples 18.42%
2 Financials 16.34%
3 Healthcare 13.74%
4 Technology 13.35%
5 Communication Services 12.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.53M 1.62%
19,344
27
$1.52M 1.61%
38,740
28
$1.42M 1.51%
39,340
29
$1.36M 1.45%
20,903
30
$1.3M 1.39%
+48,372
31
$1.29M 1.37%
23,700
32
$1.29M 1.37%
110,540
33
$1.25M 1.33%
23,900
34
$1.17M 1.25%
8,147
35
$1.08M 1.14%
26,743
-4,416
36
$1.06M 1.13%
9,165
37
$1.05M 1.12%
+14,872
38
$1.03M 1.09%
69,940
39
$947K 1.01%
11,500
40
$927K 0.99%
21,400
41
$916K 0.97%
32,299
42
$792K 0.84%
41,887
43
$774K 0.82%
8,678
-1,937
44
$701K 0.75%
7,100
45
$677K 0.72%
11,434
46
$667K 0.71%
70,916
47
$658K 0.7%
12,100
48
$644K 0.68%
8,116
49
$624K 0.66%
+7,162
50
$617K 0.66%
4,431
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