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
+$6.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$763K
3
+$748K
4
XOM icon
Exxon Mobil
XOM
+$434K
5
M icon
Macy's
M
+$431K

Top Sells

1
+$1.58M
2
+$1.55M
3
+$1.06M
4
HPQ icon
HP
HPQ
+$714K
5
SRCL
Stericycle Inc
SRCL
+$617K

Sector Composition

1 Consumer Staples 17.99%
2 Financials 15.5%
3 Healthcare 14.5%
4 Communication Services 12.71%
5 Technology 12.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.04M 5.99%
57,500
2
$4.47M 4.44%
20,276
-338
3
$3.91M 3.88%
39,100
4
$3.65M 3.62%
25,744
-606
5
$3.42M 3.39%
28,910
6
$3.17M 3.15%
21,261
-2,676
7
$2.86M 2.84%
33,571
-760
8
$2.8M 2.78%
35,973
+5,573
9
$2.66M 2.64%
22,592
-552
10
$2.52M 2.5%
31,700
11
$2.21M 2.2%
84,128
-2,588
12
$2.12M 2.1%
38,200
13
$2.08M 2.07%
23,700
14
$2.08M 2.06%
26,800
15
$2.06M 2.05%
48,058
-1,945
16
$2.01M 1.99%
74,000
17
$2M 1.98%
44,620
18
$1.85M 1.84%
56,714
-13,074
19
$1.74M 1.73%
19,344
20
$1.7M 1.69%
83,283
21
$1.69M 1.68%
9,100
22
$1.68M 1.66%
37,705
-1,035
23
$1.56M 1.55%
36,421
-1,553
24
$1.53M 1.52%
20,248
-655
25
$1.51M 1.49%
16,625
1
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