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
$145M
AUM Growth
+$9.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$950K
3
+$931K
4
AZTA icon
Azenta
AZTA
+$638K
5
APOG icon
Apogee Enterprises
APOG
+$550K

Top Sells

1
+$1.26M
2
+$1.06M
3
+$560K
4
ECHO
Echo Global Logistics, Inc.
ECHO
+$559K
5
VWR
VWR Corporation
VWR
+$530K

Sector Composition

1 Technology 18.53%
2 Financials 16.56%
3 Consumer Staples 15.78%
4 Healthcare 14.31%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$534K 0.37%
+24,175
77
$529K 0.36%
26,100
+2,854
78
$522K 0.36%
+37,780
79
$518K 0.36%
12,000
80
$511K 0.35%
12,547
+1,657
81
$511K 0.35%
11,268
+1,153
82
$511K 0.35%
10,697
+1,455
83
$489K 0.34%
74,040
+10,071
84
$486K 0.34%
+82,803
85
$469K 0.32%
26,044
+2,845
86
$463K 0.32%
4,310
87
$460K 0.32%
13,754
+1,805
88
$454K 0.31%
23,785
+3,156
89
$446K 0.31%
5,805
+766
90
$424K 0.29%
25,015
+3,314
91
$419K 0.29%
8,513
-3,588
92
$406K 0.28%
7,528
+980
93
$386K 0.27%
+11,874
94
$357K 0.25%
6,693
+872
95
$292K 0.2%
1,374
+187
96
$283K 0.2%
5,296
+720
97
$266K 0.18%
16,950
98
$260K 0.18%
3,100
-15,002
99
$232K 0.16%
5,697
-1
100
$219K 0.15%
3,199
-2,225
1 2 3
4
5