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
$94.1M
AUM Growth
-$8.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.05M
3
+$624K
4
PRGO icon
Perrigo
PRGO
+$565K
5
WMT icon
Walmart
WMT
+$503K

Top Sells

1
+$1.69M
2
+$1.27M
3
+$568K
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$475K
5
IPHI
INPHI CORPORATION
IPHI
+$315K

Sector Composition

1 Consumer Staples 18.42%
2 Financials 16.34%
3 Healthcare 13.74%
4 Technology 13.35%
5 Communication Services 12.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.88M 6.24%
57,500
2
$4.26M 4.53%
20,614
3
$3.69M 3.92%
39,100
4
$3.22M 3.42%
26,350
5
$2.89M 3.07%
23,937
6
$2.85M 3.03%
34,331
-3,543
7
$2.85M 3.03%
28,910
8
$2.69M 2.85%
23,144
-1,308
9
$2.51M 2.67%
80,560
10
$2.39M 2.54%
86,716
-5,792
11
$2.28M 2.42%
31,700
12
$2.26M 2.4%
30,400
13
$2.01M 2.13%
50,003
14
$1.94M 2.06%
74,000
15
$1.88M 2%
23,700
16
$1.87M 1.99%
44,620
17
$1.87M 1.98%
26,800
18
$1.8M 1.92%
69,788
19
$1.8M 1.91%
83,283
+23,283
20
$1.69M 1.8%
38,200
21
$1.63M 1.73%
9,100
22
$1.6M 1.7%
37,974
23
$1.59M 1.69%
36,618
24
$1.55M 1.65%
20,968
25
$1.54M 1.64%
16,625
1
2 3 4