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
$108M
AUM Growth
+$3.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$721K
2
+$316K
3
+$281K
4
WTFC icon
Wintrust Financial
WTFC
+$230K
5
UNFI icon
United Natural Foods
UNFI
+$207K

Top Sells

1
+$431K
2
+$338K
3
+$249K
4
ANIP icon
ANI Pharmaceuticals
ANIP
+$245K
5
TECH icon
Bio-Techne
TECH
+$238K

Sector Composition

1 Consumer Staples 18.2%
2 Financials 14.83%
3 Technology 13.45%
4 Healthcare 13.09%
5 Industrials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$669K 0.62%
6,555
52
$667K 0.62%
8,437
53
$660K 0.61%
7,321
54
$623K 0.58%
9,067
55
$617K 0.57%
11,434
56
$616K 0.57%
26,039
57
$610K 0.56%
12,000
58
$533K 0.49%
6,750
59
$512K 0.47%
12,100
60
$509K 0.47%
73,494
-545
61
$408K 0.38%
19,791
62
$368K 0.34%
2,544
63
$361K 0.33%
6,631
+91
64
$320K 0.3%
13,854
65
$316K 0.29%
+2,671
66
$314K 0.29%
4,507
67
$305K 0.28%
7,002
-4,024
68
$299K 0.28%
4,278
-3,568
69
$298K 0.28%
9,890
70
$294K 0.27%
6,932
+110
71
$293K 0.27%
18,900
72
$281K 0.26%
+9,912
73
$275K 0.25%
7,783
74
$251K 0.23%
11,069
75
$247K 0.23%
4,507
1 2
3
4