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
$108M
AUM Growth
+$3.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$721K
2
+$316K
3
+$281K
4
WTFC icon
Wintrust Financial
WTFC
+$230K
5
UNFI icon
United Natural Foods
UNFI
+$207K

Top Sells

1
+$431K
2
+$338K
3
+$249K
4
ANIP icon
ANI Pharmaceuticals
ANIP
+$245K
5
TECH icon
Bio-Techne
TECH
+$238K

Sector Composition

1 Consumer Staples 18.2%
2 Financials 14.83%
3 Technology 13.45%
4 Healthcare 13.09%
5 Industrials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$247K 0.23%
10,498
77
$242K 0.22%
6,287
78
$235K 0.22%
3,390
+155
79
$230K 0.21%
+4,133
80
$227K 0.21%
3,548
81
$224K 0.21%
1,524
82
$218K 0.2%
2,612
83
$212K 0.2%
5,069
-4,372
84
$207K 0.19%
+5,161
85
$204K 0.19%
+3,047
86
$202K 0.19%
+7,699
87
$199K 0.18%
13,236
88
$186K 0.17%
722
89
$185K 0.17%
16,503
90
– –
-4,383
91
– –
-1,445
92
– –
-5,105
93
– –
-8,444
94
– –
-11,714
95
– –
-5,215
96
– –
-10,279
97
– –
-9,940
1 2 3
4