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
$113M
AUM Growth
+$4.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$937K
3
+$869K
4
AXP icon
American Express
AXP
+$865K
5
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$303K

Top Sells

1
+$1.03M
2
+$946K
3
+$745K
4
DIS icon
Walt Disney
DIS
+$431K
5
PRIM icon
Primoris Services
PRIM
+$408K

Sector Composition

1 Consumer Staples 17.89%
2 Financials 15.27%
3 Technology 13.19%
4 Healthcare 12.72%
5 Communication Services 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$681K 0.6%
5,825
-1,496
52
$676K 0.6%
17,938
+8,048
53
$668K 0.59%
11,434
54
$663K 0.59%
4,566
+2,022
55
$658K 0.58%
7,910
56
$655K 0.58%
9,067
57
$655K 0.58%
73,494
58
$642K 0.57%
6,555
59
$632K 0.56%
26,039
60
$597K 0.53%
8,437
61
$530K 0.47%
12,000
62
$521K 0.46%
6,750
63
$465K 0.41%
12,100
64
$387K 0.34%
4,507
65
$333K 0.3%
4,375
+1,763
66
$326K 0.29%
13,854
67
$324K 0.29%
4,507
68
$321K 0.29%
6,932
69
$312K 0.28%
18,900
70
$312K 0.28%
7,002
71
$300K 0.27%
4,133
72
$287K 0.25%
+7,455
73
$286K 0.25%
6,287
74
$273K 0.24%
11,069
75
$259K 0.23%
3,548
1 2
3
4 5