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
$126M
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.31M
3
+$712K
4
CPE
Callon Petroleum Company
CPE
+$576K
5
BCO icon
Brink's
BCO
+$510K

Top Sells

1
+$1.38M
2
+$1.17M
3
+$1.05M
4
DIS icon
Walt Disney
DIS
+$1.05M
5
RGC
Regal Entertainment Group
RGC
+$1.03M

Sector Composition

1 Technology 18.48%
2 Financials 17.34%
3 Healthcare 13.91%
4 Consumer Staples 13.74%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$884K 0.7%
4,663
+54
52
$881K 0.7%
50,200
53
$866K 0.69%
5,729
54
$840K 0.66%
15,090
-336
55
$806K 0.64%
43,766
56
$776K 0.61%
30,046
-652
57
$763K 0.6%
17,079
-13,426
58
$757K 0.6%
6,471
59
$743K 0.59%
7,100
60
$725K 0.57%
12,100
61
$714K 0.57%
25,609
62
$699K 0.55%
25,794
-958
63
$688K 0.54%
48,512
+22,412
64
$670K 0.53%
15,397
-154
65
$649K 0.51%
7,540
-357
66
$641K 0.51%
28,122
-1,294
67
$634K 0.5%
5,939
-274
68
$625K 0.49%
17,728
-15,544
69
$622K 0.49%
9,829
-1,605
70
$576K 0.46%
+4,352
71
$573K 0.45%
20,750
-1,710
72
$569K 0.45%
23,121
-1,054
73
$547K 0.43%
9,387
-299
74
$510K 0.4%
+7,145
75
$504K 0.4%
11,627
-390
1 2
3
4 5