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
$69.6M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$790K
2
+$480K
3
+$463K
4
HR icon
Healthcare Realty
HR
+$366K
5
AVTA
Avantax, Inc. Common Stock
AVTA
+$353K

Top Sells

1
+$1.25M
2
+$671K
3
+$657K
4
MCD icon
McDonald's
MCD
+$489K
5
SPB icon
Spectrum Brands
SPB
+$358K

Sector Composition

1 Financials 18.93%
2 Healthcare 17.55%
3 Technology 15.78%
4 Consumer Staples 12.16%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$294K 0.42%
15,348
-104
77
$292K 0.42%
5,611
78
$275K 0.4%
14,116
-140
79
$270K 0.39%
+7,222
80
$262K 0.38%
6,658
-83
81
$260K 0.37%
3,600
82
$247K 0.35%
866
83
$245K 0.35%
8,804
-86
84
$244K 0.35%
+16,440
85
$240K 0.34%
18,166
86
$231K 0.33%
11,006
87
$229K 0.33%
3,746
-33
88
$224K 0.32%
+8,478
89
$220K 0.32%
2,397
-1,940
90
$218K 0.31%
+19,821
91
$209K 0.3%
4,052
92
$206K 0.3%
4,838
-41
93
– –
-10,574
94
– –
-26,271
95
– –
-1,749
96
– –
-3,747
97
– –
-5,950
98
– –
-30,638
99
– –
-6,270
100
– –
-7,274
1 2 3
4
5