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
$126M
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.31M
3
+$712K
4
CPE
Callon Petroleum Company
CPE
+$576K
5
BCO icon
Brink's
BCO
+$510K

Top Sells

1
+$1.38M
2
+$1.17M
3
+$1.05M
4
DIS icon
Walt Disney
DIS
+$1.05M
5
RGC
Regal Entertainment Group
RGC
+$1.03M

Sector Composition

1 Technology 18.48%
2 Financials 17.34%
3 Healthcare 13.91%
4 Consumer Staples 13.74%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$204K 0.16%
964
102
$200K 0.16%
+1,440
103
– –
-16,950
104
– –
-12,547
105
– –
-6,693
106
– –
-3,199
107
– –
-72,813
108
– –
-23,598
109
– –
-23,785
110
– –
-15,438
111
– –
-5,697
112
– –
-44,586
1 2 3 4
5