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
$101M
AUM Growth
-$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$847K
2
+$375K
3
+$363K
4
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$340K
5
CARS icon
Cars.com
CARS
+$302K

Top Sells

1
+$2.29M
2
+$1.51M
3
+$1.48M
4
V icon
Visa
V
+$1.19M
5
DXC icon
DXC Technology
DXC
+$1.16M

Sector Composition

1 Technology 17.44%
2 Financials 17.42%
3 Healthcare 14.14%
4 Consumer Staples 13.54%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$366K 0.36%
4,310
77
$363K 0.36%
+34,263
78
$362K 0.36%
6,897
-3,256
79
$361K 0.36%
6,157
-2,002
80
$340K 0.34%
+9,652
81
$334K 0.33%
8,192
-3,864
82
$329K 0.33%
24,506
-11,560
83
$320K 0.32%
7,323
-3,454
84
$318K 0.32%
6,786
-5,336
85
$318K 0.32%
2,958
-1,394
86
$308K 0.31%
8,950
-4,222
87
$302K 0.3%
+10,645
88
$299K 0.3%
18,729
-6,416
89
$292K 0.29%
6,912
-3,261
90
$291K 0.29%
11,810
-16,312
91
$289K 0.29%
+4,229
92
$277K 0.28%
+13,156
93
$274K 0.27%
19,299
-9,104
94
$264K 0.26%
4,913
-2,318
95
$261K 0.26%
3,445
-1,625
96
$255K 0.25%
8,737
-4,121
97
$250K 0.25%
3,772
-1,779
98
$246K 0.24%
48,116
-22,698
99
$211K 0.21%
7,828
-3,690
100
$195K 0.19%
11,086
-5,229
1 2 3
4
5