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
$113M
AUM Growth
+$4.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$937K
3
+$869K
4
AXP icon
American Express
AXP
+$865K
5
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$303K

Top Sells

1
+$1.03M
2
+$946K
3
+$745K
4
DIS icon
Walt Disney
DIS
+$431K
5
PRIM icon
Primoris Services
PRIM
+$408K

Sector Composition

1 Consumer Staples 17.89%
2 Financials 15.27%
3 Technology 13.19%
4 Healthcare 12.72%
5 Communication Services 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.99M 5.32%
57,500
-4,136
2
$4.09M 3.63%
39,100
3
$4.08M 3.62%
22,347
4
$3.62M 3.21%
22,592
5
$3.58M 3.18%
25,350
6
$3.52M 3.12%
28,910
7
$3.25M 2.88%
35,973
8
$3.2M 2.84%
21,119
9
$2.9M 2.58%
48,875
10
$2.85M 2.53%
34,372
11
$2.67M 2.37%
31,700
12
$2.45M 2.17%
31,377
13
$2.44M 2.16%
84,128
14
$2.39M 2.12%
37,705
15
$2.37M 2.11%
38,200
16
$2.28M 2.02%
19,344
17
$2.26M 2%
69,940
18
$2.24M 1.99%
74,000
19
$2.17M 1.93%
23,700
20
$1.99M 1.77%
48,058
21
$1.98M 1.76%
44,620
22
$1.92M 1.7%
16,625
23
$1.75M 1.55%
36,421
24
$1.72M 1.53%
17,548
25
$1.61M 1.43%
23,900
1
2 3 4 5