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
$120M
AUM Growth
+$7.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$890K
2
+$630K
3
+$346K
4
LITE icon
Lumentum
LITE
+$270K
5
ANIP icon
ANI Pharmaceuticals
ANIP
+$251K

Top Sells

1
+$655K
2
+$324K
3
+$243K
4
CAL icon
Caleres
CAL
+$238K
5
PRXL
Parexel International Corp
PRXL
+$212K

Sector Composition

1 Consumer Staples 17.5%
2 Financials 15.77%
3 Technology 14.08%
4 Healthcare 12.81%
5 Communication Services 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$280K 0.23%
9,912
77
$270K 0.22%
+5,069
78
$264K 0.22%
36,205
79
$260K 0.22%
6,287
80
$253K 0.21%
13,077
81
$251K 0.21%
+5,073
82
$244K 0.2%
4,993
83
$238K 0.2%
+49,833
84
$236K 0.2%
+7,971
85
$235K 0.2%
13,236
86
$226K 0.19%
2,872
87
$220K 0.18%
3,047
88
$211K 0.18%
722
89
$207K 0.17%
+4,013
90
$206K 0.17%
+6,529
91
$200K 0.17%
+8,866
92
$200K 0.17%
+1,586
93
– –
-7,242
94
– –
-4,500
95
– –
-2,027
96
– –
-4,507
97
– –
-9,067
98
– –
-16,503
99
– –
-8,144
100
– –
-7,699
1 2 3
4
5