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
$101M
AUM Growth
-$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$847K
2
+$375K
3
+$363K
4
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$340K
5
CARS icon
Cars.com
CARS
+$302K

Top Sells

1
+$2.29M
2
+$1.51M
3
+$1.48M
4
V icon
Visa
V
+$1.19M
5
DXC icon
DXC Technology
DXC
+$1.16M

Sector Composition

1 Technology 17.44%
2 Financials 17.42%
3 Healthcare 14.14%
4 Consumer Staples 13.54%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$825K 0.82%
8,909
-2,139
52
$820K 0.82%
74,369
-23,203
53
$774K 0.77%
5,729
54
$739K 0.73%
25,499
-4,547
55
$733K 0.73%
50,200
56
$711K 0.71%
10,965
-4,125
57
$707K 0.7%
6,471
58
$705K 0.7%
25,609
59
$693K 0.69%
4,663
60
$624K 0.62%
36,711
-11,801
61
$593K 0.59%
17,728
62
$560K 0.56%
12,732
63
$544K 0.54%
9,829
64
$533K 0.53%
8,739
-3,361
65
$484K 0.48%
11,594
-3,803
66
$481K 0.48%
4,527
-2,573
67
$462K 0.46%
4,115
-1,824
68
$446K 0.44%
5,123
-2,417
69
$443K 0.44%
19,650
-2,271
70
$441K 0.44%
15,069
-5,681
71
$435K 0.43%
6,514
-2,873
72
$392K 0.39%
29,922
+6,045
73
$387K 0.38%
4,857
-2,288
74
$383K 0.38%
11,734
-14,060
75
$375K 0.37%
+14,351
1 2
3
4 5