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
$105M
AUM Growth
+$2.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$858K
2
+$633K
3
+$405K
4
V icon
Visa
V
+$339K
5
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
+$304K

Top Sells

1
+$1.86M
2
+$654K
3
+$594K
4
WMT icon
Walmart
WMT
+$567K
5
M icon
Macy's
M
+$543K

Sector Composition

1 Consumer Staples 18.99%
2 Financials 14.24%
3 Healthcare 14.1%
4 Technology 12.44%
5 Communication Services 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$228K 0.22%
9,441
+292
77
$226K 0.22%
4,507
+152
78
$225K 0.21%
+6,822
79
$222K 0.21%
+6,287
80
$215K 0.21%
+2,612
81
$209K 0.2%
+11,069
82
$207K 0.2%
+1,445
83
$205K 0.2%
+13,236
84
$203K 0.19%
+3,548
85
$203K 0.19%
+3,235
86
$171K 0.16%
+16,503
87
$169K 0.16%
10,498
+354
88
$153K 0.15%
+10,279
89
$151K 0.14%
722
-311
90
$146K 0.14%
11,714
+287
91
– –
-7,472
92
– –
-16,342
93
– –
-23,531
94
– –
-5,495
95
– –
-12,325
96
– –
-2,436
97
– –
-5,312
98
– –
-9,100
1 2 3
4