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
$85M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$1.43M
3
+$1.16M
4
MATV icon
Mativ Holdings
MATV
+$992K
5
LITE icon
Lumentum
LITE
+$866K

Top Sells

1
+$683K
2
+$676K
3
+$662K
4
MDLZ icon
Mondelez International
MDLZ
+$551K
5
HBI
Hanesbrands
HBI
+$533K

Sector Composition

1 Financials 18.23%
2 Technology 17.05%
3 Healthcare 16.01%
4 Consumer Staples 8.51%
5 Industrials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$284K 0.33%
6,021
-33
77
$275K 0.32%
9,079
-7,361
78
$271K 0.32%
+7,851
79
$268K 0.32%
5,611
80
$266K 0.31%
7,708
+486
81
$259K 0.3%
6,798
-37
82
$241K 0.28%
+1,489
83
$239K 0.28%
8,392
-86
84
$231K 0.27%
1,592
-1,130
85
$216K 0.25%
8,756
-48
86
$215K 0.25%
+1,749
87
$204K 0.24%
+8,147
88
$170K 0.2%
19,293
-528
89
– –
-5,227
90
– –
-8,516
91
– –
-13,758
92
– –
-2,397
93
– –
-10,133
94
– –
-6,225
95
– –
-4,838
96
– –
-42,568
97
– –
-18,166
98
– –
-33,399
99
– –
-32,875
1 2 3
4