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
$85.6M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$906K
3
+$681K
4
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$659K
5
AMG icon
Affiliated Managers Group
AMG
+$616K

Top Sells

1
+$1.4M
2
+$1.35M
3
+$1.27M
4
MET icon
MetLife
MET
+$1.22M
5
CSCO icon
Cisco
CSCO
+$1.14M

Sector Composition

1 Financials 19.01%
2 Technology 16.75%
3 Healthcare 16.45%
4 Consumer Staples 11.74%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-6,471
102
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-7,828
103
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-4,527
104
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-895
105
– –
-3,445
106
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-10,965
107
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-6,912
108
– –
-39,782
109
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-8,737
110
– –
-11,810
111
– –
-29,922
1 2 3 4
5