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
$101M
AUM Growth
-$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$847K
2
+$375K
3
+$363K
4
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$340K
5
CARS icon
Cars.com
CARS
+$302K

Top Sells

1
+$2.29M
2
+$1.51M
3
+$1.48M
4
V icon
Visa
V
+$1.19M
5
DXC icon
DXC Technology
DXC
+$1.16M

Sector Composition

1 Technology 17.44%
2 Financials 17.42%
3 Healthcare 14.14%
4 Consumer Staples 13.54%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.29M 1.28%
71,995
-39,656
27
$1.28M 1.28%
15,899
-3,191
28
$1.28M 1.27%
31,175
-8,634
29
$1.27M 1.26%
39,782
-5,479
30
$1.23M 1.22%
9,727
-7,045
31
$1.22M 1.22%
28,042
-4,216
32
$1.22M 1.21%
21,064
+3,951
33
$1.21M 1.2%
14,726
-5,544
34
$1.16M 1.15%
65,654
35
$1.14M 1.13%
50,200
36
$1.13M 1.12%
11,531
37
$1.1M 1.09%
77,262
-10,807
38
$1.08M 1.07%
19,360
-17,140
39
$1.06M 1.05%
13,310
40
$1.04M 1.03%
7,643
-1,693
41
$1.02M 1.01%
48,752
-7,740
42
$1.01M 1%
15,441
43
$964K 0.96%
43,766
44
$934K 0.93%
14,872
45
$927K 0.92%
17,774
-4,239
46
$915K 0.91%
3,119
-634
47
$890K 0.89%
15,680
-3,133
48
$888K 0.88%
6,411
-3,206
49
$864K 0.86%
17,670
-3,730
50
$847K 0.84%
+6,381
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