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
$69.6M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$952K
2
+$606K
3
+$568K
4
AVTA
Avantax, Inc. Common Stock
AVTA
+$406K
5
HR icon
Healthcare Realty
HR
+$383K

Top Sells

1
+$1.25M
2
+$671K
3
+$657K
4
MCD icon
McDonald's
MCD
+$489K
5
SPB icon
Spectrum Brands
SPB
+$358K

Sector Composition

1 Financials 18.93%
2 Healthcare 17.55%
3 Technology 15.78%
4 Consumer Staples 12.16%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-5,950
102
– –
-4,791
103
– –
-47,798
104
– –
-8,147
105
– –
-8,138
106
– –
-15,722
107
– –
-2,938
1 2 3 4
5