LSCM

LaSalle Street Capital Management Portfolio holdings

AUM $86.2M
1-Year Est. Return 0.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
+$4.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.04M
3
+$829K
4
AXP icon
American Express
AXP
+$808K
5
JCI icon
Johnson Controls International
JCI
+$315K

Top Sells

1
+$1.03M
2
+$946K
3
+$745K
4
PRIM icon
Primoris Services
PRIM
+$408K
5
DIS icon
Walt Disney
DIS
+$403K

Sector Composition

1 Consumer Staples 17.89%
2 Financials 15.27%
3 Technology 13.19%
4 Healthcare 12.72%
5 Communication Services 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-7,783
102
– –
-6,631
103
– –
-2,671
1 2 3 4
5