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
$108M
AUM Growth
+$3.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$721K
2
+$316K
3
+$281K
4
WTFC icon
Wintrust Financial
WTFC
+$230K
5
UNFI icon
United Natural Foods
UNFI
+$207K

Top Sells

1
+$431K
2
+$338K
3
+$249K
4
ANIP icon
ANI Pharmaceuticals
ANIP
+$245K
5
TECH icon
Bio-Techne
TECH
+$238K

Sector Composition

1 Consumer Staples 18.2%
2 Financials 14.83%
3 Technology 13.45%
4 Healthcare 13.09%
5 Industrials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.5M 1.39%
23,700
27
$1.5M 1.39%
38,154
28
$1.48M 1.37%
36,800
29
$1.44M 1.33%
36,421
30
$1.44M 1.33%
60,000
31
$1.44M 1.33%
30,946
-4,423
32
$1.38M 1.27%
11,500
33
$1.35M 1.25%
7,745
34
$1.33M 1.23%
14,872
35
$1.14M 1.06%
86,372
36
$1.14M 1.05%
46,893
37
$1.06M 0.98%
29,832
38
$1.04M 0.96%
66,063
39
$1.03M 0.95%
36,843
40
$1.01M 0.94%
3,753
41
$946K 0.87%
46,219
42
$822K 0.76%
7,866
43
$780K 0.72%
50,200
44
$778K 0.72%
21,400
45
$776K 0.72%
7,100
46
$763K 0.71%
12,100
47
$745K 0.69%
13,301
48
$730K 0.67%
7,910
49
$721K 0.67%
+12,162
50
$692K 0.64%
24,400
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