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
$102M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$4.71M
3
+$3.7M
4
TMO icon
Thermo Fisher Scientific
TMO
+$3.3M
5
WBA
Walgreens Boots Alliance
WBA
+$3.06M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.44%
2 Consumer Staples 15.01%
3 Technology 14.86%
4 Healthcare 13.74%
5 Communication Services 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.6M 5.48%
+59,500
2
$4.71M 4.6%
+20,614
3
$3.7M 3.62%
+39,100
4
$3.3M 3.23%
+26,350
5
$3.06M 2.99%
+40,176
6
$2.9M 2.83%
+23,937
7
$2.89M 2.82%
+31,700
8
$2.81M 2.75%
+30,400
9
$2.78M 2.72%
+100,788
10
$2.71M 2.65%
+28,910
11
$2.59M 2.54%
+25,652
12
$2.43M 2.37%
+38,740
13
$2.17M 2.12%
+19,344
14
$2.13M 2.08%
+80,701
15
$2.06M 2.01%
+74,000
16
$2.02M 1.97%
+110,540
17
$1.95M 1.91%
+20,968
18
$1.93M 1.89%
+23,700
19
$1.85M 1.81%
+36,618
20
$1.85M 1.81%
+69,788
21
$1.83M 1.79%
+37,974
22
$1.77M 1.73%
+38,200
23
$1.77M 1.73%
+39,340
24
$1.76M 1.72%
+26,800
25
$1.74M 1.7%
+69,940
1
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