LSCM

LaSalle Street Capital Management Portfolio holdings

AUM $86.2M
1-Year Est. Return 0.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$94.1M
AUM Growth
-$8.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.12M
3
+$659K
4
NXPI icon
NXP Semiconductors
NXPI
+$646K
5
WMT icon
Walmart Inc
WMT
+$534K

Top Sells

1
+$1.69M
2
+$1.27M
3
+$568K
4
WBD icon
Warner Bros
WBD
+$475K
5
WBA
Walgreens Boots Alliance
WBA
+$320K

Sector Composition

1 Consumer Staples 18.42%
2 Financials 16.34%
3 Healthcare 13.74%
4 Technology 13.35%
5 Communication Services 12.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-14,269
77
– –
-57,593
78
– –
-14,872
79
– –
-30,520
1 2 3
4