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
$105M
AUM Growth
+$2.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$858K
2
+$633K
3
+$405K
4
V icon
Visa
V
+$339K
5
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
+$304K

Top Sells

1
+$1.86M
2
+$654K
3
+$594K
4
WMT icon
Walmart
WMT
+$567K
5
M icon
Macy's
M
+$543K

Sector Composition

1 Consumer Staples 18.99%
2 Financials 14.24%
3 Healthcare 14.1%
4 Technology 12.44%
5 Communication Services 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.03M 5.76%
61,636
+4,136
2
$4.14M 3.95%
39,100
3
$3.75M 3.58%
25,350
4
$3.49M 3.34%
22,347
5
$3.48M 3.32%
28,910
6
$3.37M 3.22%
35,973
7
$3.19M 3.05%
22,592
8
$3.19M 3.04%
21,119
9
$2.86M 2.73%
34,372
10
$2.68M 2.56%
31,700
11
$2.43M 2.32%
48,875
-7,839
12
$2.41M 2.3%
23,700
13
$2.33M 2.22%
31,377
+4,577
14
$2.18M 2.08%
48,058
15
$2.12M 2.03%
74,000
16
$2.1M 2%
37,705
17
$2.03M 1.94%
44,620
18
$2.03M 1.94%
19,344
19
$2.01M 1.92%
84,128
20
$1.96M 1.87%
38,200
21
$1.91M 1.83%
17,548
22
$1.68M 1.6%
69,940
23
$1.64M 1.56%
35,369
24
$1.64M 1.56%
23,900
25
$1.63M 1.56%
23,700
1
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