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
$85.6M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$906K
3
+$681K
4
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$659K
5
AMG icon
Affiliated Managers Group
AMG
+$616K

Top Sells

1
+$1.4M
2
+$1.35M
3
+$1.27M
4
MET icon
MetLife
MET
+$1.22M
5
CSCO icon
Cisco
CSCO
+$1.14M

Sector Composition

1 Financials 19.01%
2 Technology 16.75%
3 Healthcare 16.45%
4 Consumer Staples 11.74%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.17M 1.37%
7,011
-8,364
27
$1.17M 1.37%
22,695
-11,149
28
$1.1M 1.29%
23,912
-10,414
29
$1.09M 1.28%
97,761
+20,499
30
$1.07M 1.25%
14,656
-12,664
31
$999K 1.17%
16,740
-2,620
32
$969K 1.13%
30,133
+20,481
33
$946K 1.11%
11,431
-3,295
34
$924K 1.08%
5,431
-4,976
35
$906K 1.06%
+22,964
36
$904K 1.06%
25,609
37
$880K 1.03%
5,230
-2,413
38
$863K 1.01%
49,092
+12,381
39
$861K 1.01%
33,399
-16,801
40
$860K 1%
22,256
-15,980
41
$846K 0.99%
16,662
-1,112
42
$826K 0.97%
10,133
-5,766
43
$803K 0.94%
13,312
-2,368
44
$780K 0.91%
5,729
45
$765K 0.89%
41,505
-2,261
46
$750K 0.88%
23,961
-22,215
47
$738K 0.86%
5,227
-1,184
48
$671K 0.78%
30,638
+10,988
49
$659K 0.77%
74,127
-242
50
$657K 0.77%
15,722
+4,128
1
2
3 4 5