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
$85.6M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$906K
3
+$681K
4
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$659K
5
AMG icon
Affiliated Managers Group
AMG
+$616K

Top Sells

1
+$1.4M
2
+$1.35M
3
+$1.27M
4
MET icon
MetLife
MET
+$1.22M
5
CSCO icon
Cisco
CSCO
+$1.14M

Sector Composition

1 Financials 19.01%
2 Technology 16.75%
3 Healthcare 16.45%
4 Consumer Staples 11.74%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$347K 0.41%
6,741
-45
77
$335K 0.39%
6,116
-41
78
$328K 0.38%
11,006
-14,493
79
$325K 0.38%
34,035
-228
80
$323K 0.38%
4,201
-28
81
$322K 0.38%
5,950
-9,491
82
$319K 0.37%
8,890
-60
83
$314K 0.37%
18,639
-90
84
$311K 0.36%
8,138
-54
85
$302K 0.35%
6,270
-11,400
86
$296K 0.35%
18,166
-32,034
87
$292K 0.34%
10,574
-71
88
$282K 0.33%
866
-2,253
89
$280K 0.33%
47,798
-318
90
$279K 0.33%
7,274
-49
91
$272K 0.32%
3,779
-3,118
92
$264K 0.31%
3,600
-5,139
93
$252K 0.29%
4,879
-34
94
$214K 0.25%
1,749
-7,978
95
$213K 0.25%
3,747
-25
96
$212K 0.25%
11,012
-74
97
$210K 0.25%
+4,052
98
$200K 0.23%
+8,147
99
– –
-39,782
100
– –
-11,810
1 2 3
4
5