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
$113M
AUM Growth
+$4.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$937K
3
+$869K
4
AXP icon
American Express
AXP
+$865K
5
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$303K

Top Sells

1
+$1.03M
2
+$946K
3
+$745K
4
DIS icon
Walt Disney
DIS
+$431K
5
PRIM icon
Primoris Services
PRIM
+$408K

Sector Composition

1 Consumer Staples 17.89%
2 Financials 15.27%
3 Technology 13.19%
4 Healthcare 12.72%
5 Communication Services 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.6M 1.42%
23,700
27
$1.57M 1.4%
38,150
+7,204
28
$1.5M 1.33%
38,900
29
$1.47M 1.3%
38,154
30
$1.46M 1.29%
36,800
31
$1.44M 1.28%
7,745
32
$1.41M 1.25%
11,500
33
$1.38M 1.23%
60,000
34
$1.31M 1.17%
46,893
35
$1.3M 1.15%
14,872
36
$1.19M 1.06%
+16,530
37
$1.16M 1.03%
86,372
38
$1.08M 0.96%
3,753
39
$1.03M 0.92%
66,063
40
$937K 0.83%
+43,439
41
$914K 0.81%
29,832
42
$910K 0.81%
7,866
43
$879K 0.78%
21,400
44
$869K 0.77%
+52,090
45
$865K 0.77%
+11,675
46
$814K 0.72%
7,100
47
$762K 0.68%
24,400
48
$758K 0.67%
12,100
49
$745K 0.66%
50,200
50
$691K 0.61%
12,162
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2
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