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
$94.1M
AUM Growth
-$8.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.05M
3
+$624K
4
PRGO icon
Perrigo
PRGO
+$565K
5
WMT icon
Walmart
WMT
+$503K

Top Sells

1
+$1.69M
2
+$1.27M
3
+$568K
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$475K
5
IPHI
INPHI CORPORATION
IPHI
+$315K

Sector Composition

1 Consumer Staples 18.42%
2 Financials 16.34%
3 Healthcare 13.74%
4 Technology 13.35%
5 Communication Services 12.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$594K 0.63%
8,437
52
$565K 0.6%
+3,593
53
$541K 0.57%
12,782
+144
54
$526K 0.56%
4,864
55
$477K 0.51%
27,867
-4,922
56
$464K 0.49%
23,117
57
$462K 0.49%
21,968
58
$453K 0.48%
15,897
59
$450K 0.48%
6,750
60
$438K 0.47%
+12,068
61
$435K 0.46%
12,000
62
$426K 0.45%
4,010
63
$386K 0.41%
9,110
64
$321K 0.34%
32,724
65
$308K 0.33%
17,184
66
$274K 0.29%
18,900
67
$224K 0.24%
9,308
-13,077
68
$218K 0.23%
1,626
69
$212K 0.23%
2,616
70
$164K 0.17%
+130,288
71
$152K 0.16%
16,733
72
$95K 0.1%
10,378
73
$89K 0.09%
+10,089
74
– –
-4,500
75
– –
-10,969
1 2
3
4