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
$113M
AUM Growth
+$4.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$937K
3
+$869K
4
AXP icon
American Express
AXP
+$865K
5
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$303K

Top Sells

1
+$1.03M
2
+$946K
3
+$745K
4
DIS icon
Walt Disney
DIS
+$431K
5
PRIM icon
Primoris Services
PRIM
+$408K

Sector Composition

1 Consumer Staples 17.89%
2 Financials 15.27%
3 Technology 13.19%
4 Healthcare 12.72%
5 Communication Services 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$249K 0.22%
13,236
77
$248K 0.22%
9,912
78
$243K 0.22%
16,503
79
$238K 0.21%
+36,205
80
$238K 0.21%
+7,242
81
$219K 0.19%
+4,993
82
$218K 0.19%
3,047
83
$212K 0.19%
3,220
-170
84
$211K 0.19%
+2,872
85
$207K 0.18%
+10,897
86
$206K 0.18%
+4,500
87
$204K 0.18%
722
88
$204K 0.18%
+8,144
89
$204K 0.18%
7,699
90
$203K 0.18%
+13,077
91
$200K 0.18%
+2,027
92
– –
-46,219
93
– –
-5,069
94
– –
-1,524
95
– –
-13,301
96
– –
-19,791
97
– –
-36,843
98
– –
-5,161
99
– –
-4,278
100
– –
-10,498
1 2 3
4
5