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
$123M
AUM Growth
+$2.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$1.04M
3
+$455K
4
GE icon
GE Aerospace
GE
+$345K
5
ALLY icon
Ally Financial
ALLY
+$310K

Top Sells

1
+$3.36M
2
+$1.51M
3
+$752K
4
PRGO icon
Perrigo
PRGO
+$519K
5
ZBRA icon
Zebra Technologies
ZBRA
+$401K

Sector Composition

1 Consumer Staples 18.02%
2 Technology 16.93%
3 Financials 16.33%
4 Healthcare 13.28%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$246K 0.2%
+7,164
77
$245K 0.2%
+15,368
78
$240K 0.2%
7,002
79
$238K 0.19%
+5,508
80
$237K 0.19%
5,073
81
$237K 0.19%
4,993
82
$234K 0.19%
6,287
83
$233K 0.19%
+6,248
84
$232K 0.19%
13,077
85
$231K 0.19%
+12,376
86
$221K 0.18%
+6,557
87
$211K 0.17%
3,047
88
$209K 0.17%
+8,144
89
$207K 0.17%
38,396
-11,437
90
$205K 0.17%
4,013
91
$201K 0.16%
+7,242
92
$152K 0.12%
722
93
$118K 0.1%
1,586
94
– –
-6,529
95
– –
-7,812
96
– –
-4,393
97
– –
-8,437
98
– –
-48,638
99
– –
-3,548
100
– –
-2,872
1 2 3
4
5