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
$85M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$1.43M
3
+$1.16M
4
MATV icon
Mativ Holdings
MATV
+$992K
5
LITE icon
Lumentum
LITE
+$866K

Top Sells

1
+$683K
2
+$676K
3
+$662K
4
MDLZ icon
Mondelez International
MDLZ
+$551K
5
HBI icon
Hanesbrands
HBI
+$533K

Sector Composition

1 Financials 18.23%
2 Technology 17.05%
3 Healthcare 16.01%
4 Consumer Staples 8.51%
5 Industrials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.07M 1.26%
11,431
27
$1.03M 1.21%
17,520
+780
28
$1.01M 1.19%
9,469
+129
29
$992K 1.17%
+25,626
30
$959K 1.13%
9,445
+925
31
$935K 1.1%
22,905
-1,021
32
$928K 1.09%
5,115
33
$927K 1.09%
14,656
34
$919K 1.08%
22,164
-800
35
$911K 1.07%
109,287
-1,901
36
$894K 1.05%
5,431
37
$883K 1.04%
22,256
38
$862K 1.01%
16,182
-340
39
$848K 1%
25,609
40
$808K 0.95%
4,254
41
$779K 0.92%
23,961
42
$765K 0.9%
13,312
43
$720K 0.85%
48,602
-229
44
$703K 0.83%
5,729
45
$664K 0.78%
9,412
-768
46
$655K 0.77%
17,728
47
$634K 0.75%
8,412
-26
48
$576K 0.68%
10,668
49
$556K 0.65%
10,038
50
$525K 0.62%
29,905
-145
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2
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