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
$120M
AUM Growth
+$7.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$890K
2
+$630K
3
+$346K
4
LITE icon
Lumentum
LITE
+$270K
5
ANIP icon
ANI Pharmaceuticals
ANIP
+$251K

Top Sells

1
+$655K
2
+$324K
3
+$243K
4
CAL icon
Caleres
CAL
+$238K
5
PRXL
Parexel International Corp
PRXL
+$212K

Sector Composition

1 Consumer Staples 17.5%
2 Financials 15.77%
3 Technology 14.08%
4 Healthcare 12.81%
5 Communication Services 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$752K 0.63%
8,437
52
$749K 0.62%
4,566
53
$717K 0.6%
17,668
-270
54
$700K 0.58%
5,825
55
$691K 0.58%
25,609
-430
56
$670K 0.56%
6,471
-84
57
$660K 0.55%
12,057
-105
58
$622K 0.52%
11,434
59
$611K 0.51%
72,403
-1,091
60
$537K 0.45%
12,100
61
$530K 0.44%
6,750
62
$523K 0.44%
12,000
63
$519K 0.43%
7,812
-98
64
$401K 0.33%
4,393
-114
65
$394K 0.33%
4,375
66
$346K 0.29%
+7,557
67
$342K 0.28%
7,002
68
$335K 0.28%
6,932
69
$328K 0.27%
18,900
70
$319K 0.27%
13,488
-366
71
$318K 0.26%
16,024
+5,127
72
$303K 0.25%
7,455
73
$303K 0.25%
11,069
74
$291K 0.24%
3,548
75
$286K 0.24%
4,133
1 2
3
4 5