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
$85M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$1.43M
3
+$1.16M
4
MATV icon
Mativ Holdings
MATV
+$992K
5
LITE icon
Lumentum
LITE
+$866K

Top Sells

1
+$683K
2
+$676K
3
+$662K
4
MDLZ icon
Mondelez International
MDLZ
+$551K
5
HBI icon
Hanesbrands
HBI
+$533K

Sector Composition

1 Financials 18.23%
2 Technology 17.05%
3 Healthcare 16.01%
4 Consumer Staples 8.51%
5 Industrials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$502K 0.59%
33,412
-306
52
$497K 0.59%
30,097
-97
53
$453K 0.53%
4,310
54
$449K 0.53%
8,207
-483
55
$445K 0.52%
35,366
+12,788
56
$415K 0.49%
6,166
-59
57
$413K 0.49%
14,462
58
$413K 0.49%
12,381
-879
59
$376K 0.44%
73,410
-2,338
60
$366K 0.43%
14,750
-109
61
$363K 0.43%
4,117
-48
62
$358K 0.42%
12,507
-130
63
$352K 0.41%
+7,390
64
$344K 0.4%
18,297
-153
65
$340K 0.4%
6,568
-90
66
$339K 0.4%
18,526
-189
67
$338K 0.4%
11,541
-654
68
$314K 0.37%
15,196
-152
69
$300K 0.35%
11,006
70
$300K 0.35%
866
71
$300K 0.35%
3,707
-39
72
$295K 0.35%
3,665
73
$294K 0.35%
+5,606
74
$288K 0.34%
3,600
75
$287K 0.34%
14,038
-78
1 2
3
4