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
$145M
AUM Growth
+$9.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$950K
3
+$931K
4
AZTA icon
Azenta
AZTA
+$638K
5
APOG icon
Apogee Enterprises
APOG
+$550K

Top Sells

1
+$1.26M
2
+$1.06M
3
+$560K
4
ECHO
Echo Global Logistics, Inc.
ECHO
+$559K
5
VWR
VWR Corporation
VWR
+$530K

Sector Composition

1 Technology 18.53%
2 Financials 16.56%
3 Consumer Staples 15.78%
4 Healthcare 14.31%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$931K 0.64%
+9,336
52
$916K 0.63%
15,426
+777
53
$915K 0.63%
43,766
+706
54
$910K 0.63%
22,675
+1,889
55
$896K 0.62%
30,698
+1,528
56
$873K 0.6%
15,551
+1,821
57
$855K 0.59%
100,247
+8,554
58
$846K 0.58%
7,100
59
$827K 0.57%
5,729
-96
60
$819K 0.56%
25,609
61
$758K 0.52%
6,471
62
$721K 0.5%
50,200
63
$701K 0.48%
11,434
64
$691K 0.48%
12,100
65
$680K 0.47%
6,213
+894
66
$653K 0.45%
21,958
+2,366
67
$650K 0.45%
7,897
+1,046
68
$638K 0.44%
+26,752
69
$629K 0.43%
22,460
-19,960
70
$624K 0.43%
9,686
+1,367
71
$603K 0.42%
29,416
+3,879
72
$590K 0.41%
15,438
+2,043
73
$577K 0.4%
20,994
+2,776
74
$550K 0.38%
+12,017
75
$548K 0.38%
12,570
+1,419
1 2
3
4 5