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
$101M
AUM Growth
-$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$847K
2
+$375K
3
+$363K
4
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$340K
5
CARS icon
Cars.com
CARS
+$302K

Top Sells

1
+$2.29M
2
+$1.51M
3
+$1.48M
4
V icon
Visa
V
+$1.19M
5
DXC icon
DXC Technology
DXC
+$1.16M

Sector Composition

1 Technology 17.44%
2 Financials 17.42%
3 Healthcare 14.14%
4 Consumer Staples 13.54%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$172K 0.17%
895
-422
102
– –
-53,876
103
– –
-3,100
104
– –
-17,079
105
– –
-11,627
106
– –
-964
107
– –
-11,360
108
– –
-1,440
109
– –
-23,121
1 2 3 4
5