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
$126M
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.31M
3
+$712K
4
CPE
Callon Petroleum Company
CPE
+$576K
5
BCO icon
Brink's
BCO
+$510K

Top Sells

1
+$1.38M
2
+$1.17M
3
+$1.05M
4
DIS icon
Walt Disney
DIS
+$1.05M
5
RGC
Regal Entertainment Group
RGC
+$1.03M

Sector Composition

1 Technology 18.48%
2 Financials 17.34%
3 Healthcare 13.91%
4 Consumer Staples 13.74%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.62M 1.28%
15,368
-1,932
27
$1.57M 1.25%
53,118
-6,882
28
$1.55M 1.23%
33,844
-4,310
29
$1.51M 1.19%
9,617
-1,883
30
$1.49M 1.18%
54,785
+11,404
31
$1.48M 1.17%
32,258
32
$1.45M 1.14%
37,585
33
$1.38M 1.09%
45,261
+23,303
34
$1.35M 1.07%
14,479
35
$1.34M 1.06%
+88,069
36
$1.31M 1.04%
+56,492
37
$1.19M 0.94%
13,310
+4,038
38
$1.17M 0.93%
18,813
-4,887
39
$1.17M 0.92%
3,753
40
$1.13M 0.89%
21,400
41
$1.11M 0.88%
9,336
42
$1.1M 0.87%
50,200
43
$1.09M 0.86%
17,113
-7,261
44
$1.08M 0.85%
11,531
45
$1.05M 0.83%
11,048
-1,052
46
$1.01M 0.8%
65,654
47
$998K 0.79%
15,441
-7,561
48
$998K 0.79%
22,013
-662
49
$926K 0.73%
14,872
50
$920K 0.73%
97,572
-2,675
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