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
$126M
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.31M
3
+$712K
4
CPE
Callon Petroleum Company
CPE
+$576K
5
BCO icon
Brink's
BCO
+$510K

Top Sells

1
+$1.38M
2
+$1.17M
3
+$1.05M
4
DIS icon
Walt Disney
DIS
+$1.05M
5
RGC
Regal Entertainment Group
RGC
+$1.03M

Sector Composition

1 Technology 18.48%
2 Financials 17.34%
3 Healthcare 13.91%
4 Consumer Staples 13.74%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$500K 0.4%
+21,921
77
$500K 0.4%
12,732
+732
78
$497K 0.39%
+12,056
79
$485K 0.38%
36,066
-1,714
80
$463K 0.37%
8,159
-354
81
$443K 0.35%
13,172
-582
82
$443K 0.35%
10,173
-524
83
$441K 0.35%
+10,153
84
$430K 0.34%
+12,858
85
$430K 0.34%
12,122
-448
86
$423K 0.33%
53,876
-28,927
87
$422K 0.33%
10,777
-491
88
$411K 0.33%
5,551
-254
89
$409K 0.32%
4,310
90
$394K 0.31%
23,877
-1,138
91
$392K 0.31%
25,145
-899
92
$360K 0.29%
7,231
-297
93
$359K 0.28%
11,360
-514
94
$349K 0.28%
+16,315
95
$298K 0.24%
11,518
-9,476
96
$294K 0.23%
+28,403
97
$289K 0.23%
70,814
-3,226
98
$267K 0.21%
5,070
-226
99
$246K 0.19%
3,100
100
$229K 0.18%
1,317
-57
1 2 3
4
5