LSCM
LaSalle Street Capital Management Portfolio holdings
AUM $86.2M
1-Year Return
0.31%
This Quarter Return
+3.32%
1 Year Return
-0.31%
3 Year Return
+30.42%
5 Year Return
+59.24%
10 Year Return
–
AUM
$105M
AUM Growth
+$2.84M
(+2.8%)
Cap. Flow
+$560K
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
98
New
17
Increased
17
Reduced
5
Closed
8
Top Buys
| 1 |
Charter Communications
CHTR
|
+$858K |
| 2 |
Target
TGT
|
+$633K |
| 3 |
Walt Disney
DIS
|
+$405K |
| 4 |
Visa
V
|
+$339K |
| 5 |
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
|
+$304K |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$1.86M |
| 2 |
Check Point Software Technologies
CHKP
|
+$654K |
| 3 |
Emergent Biosolutions
EBS
|
+$594K |
| 4 |
Walmart
WMT
|
+$567K |
| 5 |
Macy's
M
|
+$543K |
Sector Composition
| 1 | Consumer Staples | 18.99% |
| 2 | Financials | 14.24% |
| 3 | Healthcare | 14.1% |
| 4 | Technology | 12.44% |
| 5 | Communication Services | 10.53% |
