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
$85.6M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$906K
3
+$681K
4
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$659K
5
AMG icon
Affiliated Managers Group
AMG
+$616K

Top Sells

1
+$1.4M
2
+$1.35M
3
+$1.27M
4
MET icon
MetLife
MET
+$1.22M
5
CSCO icon
Cisco
CSCO
+$1.14M

Sector Composition

1 Financials 19.01%
2 Technology 16.75%
3 Healthcare 16.45%
4 Consumer Staples 11.74%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$641K 0.75%
22,578
+9,422
52
$620K 0.72%
17,728
53
$592K 0.69%
8,484
+3,627
54
$591K 0.69%
13,758
-17,417
55
$550K 0.64%
4,089
-26
56
$537K 0.63%
9,503
+2,989
57
$519K 0.61%
10,668
-23,390
58
$469K 0.55%
8,516
-6,356
59
$464K 0.54%
14,989
-80
60
$450K 0.53%
10,038
-2,694
61
$443K 0.52%
+18,840
62
$432K 0.5%
5,089
-34
63
$409K 0.48%
11,675
-59
64
$393K 0.46%
14,256
-95
65
$391K 0.46%
33,097
+13,798
66
$386K 0.45%
+6,411
67
$385K 0.45%
+6,268
68
$384K 0.45%
+15,452
69
$363K 0.42%
+12,714
70
$361K 0.42%
4,337
-16,216
71
$358K 0.42%
+4,791
72
$352K 0.41%
2,938
-20
73
$351K 0.41%
4,310
74
$348K 0.41%
5,611
-4,218
75
$347K 0.41%
6,741
-45
1 2
3
4 5