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
$120M
AUM Growth
+$7.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$890K
2
+$630K
3
+$346K
4
LITE icon
Lumentum
LITE
+$270K
5
ANIP icon
ANI Pharmaceuticals
ANIP
+$251K

Top Sells

1
+$655K
2
+$324K
3
+$243K
4
CAL icon
Caleres
CAL
+$238K
5
PRXL
Parexel International Corp
PRXL
+$212K

Sector Composition

1 Consumer Staples 17.5%
2 Financials 15.77%
3 Technology 14.08%
4 Healthcare 12.81%
5 Communication Services 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.7M 1.42%
38,154
27
$1.69M 1.41%
23,700
28
$1.6M 1.34%
38,700
-200
29
$1.6M 1.33%
37,951
-199
30
$1.55M 1.29%
36,600
-200
31
$1.52M 1.27%
11,500
32
$1.51M 1.26%
46,686
-207
33
$1.51M 1.26%
7,745
34
$1.44M 1.2%
60,000
35
$1.41M 1.18%
94,042
+41,952
36
$1.39M 1.16%
16,384
-146
37
$1.35M 1.13%
14,872
38
$1.23M 1.02%
3,753
39
$1.19M 0.99%
86,372
40
$1.05M 0.88%
65,654
-409
41
$984K 0.82%
21,400
42
$971K 0.81%
7,804
-62
43
$912K 0.76%
11,531
-144
44
$898K 0.75%
50,200
45
$894K 0.74%
43,060
-379
46
$890K 0.74%
+43,792
47
$863K 0.72%
29,470
-362
48
$799K 0.67%
24,125
-275
49
$788K 0.66%
12,100
50
$762K 0.63%
7,100
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