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
$136M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$900K
3
+$800K
4
CUBI icon
Customers Bancorp
CUBI
+$560K
5
WNS
WNS Holdings
WNS
+$497K

Top Sells

1
+$458K
2
+$240K
3
+$238K
4
HPE icon
Hewlett Packard
HPE
+$213K
5
EPAY
Bottomline Technologies Inc
EPAY
+$209K

Sector Composition

1 Technology 18.31%
2 Financials 16.19%
3 Consumer Staples 16.09%
4 Healthcare 13.44%
5 Industrials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$437K 0.32%
8,319
+3,246
77
$435K 0.32%
25,537
+10,169
78
$421K 0.31%
+9,242
79
$419K 0.31%
10,115
+3,828
80
$411K 0.3%
23,199
+7,175
81
$409K 0.3%
18,218
+7,149
82
$406K 0.3%
20,629
+8,253
83
$393K 0.29%
13,239
+5,268
84
$387K 0.28%
10,890
+4,333
85
$380K 0.28%
6,548
+2,535
86
$379K 0.28%
5,424
+3,838
87
$374K 0.28%
4,310
88
$368K 0.27%
5,039
+1,992
89
$365K 0.27%
11,949
+4,707
90
$354K 0.26%
8,301
+3,308
91
$339K 0.25%
21,701
+8,624
92
$307K 0.23%
1,187
+465
93
$289K 0.21%
63,969
+25,573
94
$278K 0.2%
16,950
95
$273K 0.2%
+4,576
96
$269K 0.2%
4,953
-116
97
$258K 0.19%
+5,821
98
$235K 0.17%
+5,267
99
$220K 0.16%
+5,698
100
– –
-5,508
1 2 3
4
5