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
$105M
AUM Growth
+$2.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$858K
2
+$633K
3
+$405K
4
V icon
Visa
V
+$339K
5
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
+$304K

Top Sells

1
+$1.86M
2
+$654K
3
+$594K
4
WMT icon
Walmart
WMT
+$567K
5
M icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.62M 1.55%
16,625
27
$1.56M 1.49%
38,154
28
$1.46M 1.39%
60,000
-23,283
29
$1.35M 1.29%
38,900
30
$1.32M 1.26%
14,872
31
$1.29M 1.24%
36,800
32
$1.29M 1.23%
36,421
33
$1.27M 1.21%
46,893
34
$1.2M 1.14%
11,500
35
$1.18M 1.12%
7,745
36
$997K 0.95%
66,063
-859
37
$946K 0.9%
29,832
38
$917K 0.88%
86,372
39
$858K 0.82%
+3,753
40
$852K 0.81%
36,843
+271
41
$841K 0.8%
11,434
42
$813K 0.78%
46,219
43
$776K 0.74%
7,866
44
$766K 0.73%
8,437
45
$765K 0.73%
7,100
46
$749K 0.72%
12,100
47
$722K 0.69%
24,400
+267
48
$717K 0.68%
7,910
+2,666
49
$637K 0.61%
21,400
50
$636K 0.61%
6,750
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