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
$120M
AUM Growth
+$7.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$890K
2
+$630K
3
+$346K
4
LITE icon
Lumentum
LITE
+$270K
5
ANIP icon
ANI Pharmaceuticals
ANIP
+$251K

Top Sells

1
+$655K
2
+$324K
3
+$243K
4
CAL icon
Caleres
CAL
+$238K
5
PRXL
Parexel International Corp
PRXL
+$212K

Sector Composition

1 Consumer Staples 17.5%
2 Financials 15.77%
3 Technology 14.08%
4 Healthcare 12.81%
5 Communication Services 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.52M 5.43%
57,500
2
$4.43M 3.69%
22,303
-44
3
$4.37M 3.64%
39,100
4
$3.88M 3.23%
25,235
-115
5
$3.75M 3.12%
28,910
6
$3.69M 3.08%
22,517
-75
7
$3.36M 2.8%
48,638
-237
8
$3.08M 2.57%
37,551
+1,578
9
$3.02M 2.51%
21,119
10
$3.01M 2.51%
83,828
-300
11
$2.85M 2.37%
31,700
12
$2.85M 2.37%
34,274
-98
13
$2.79M 2.32%
31,377
14
$2.72M 2.27%
69,940
15
$2.68M 2.23%
23,700
16
$2.52M 2.1%
38,200
17
$2.5M 2.08%
74,000
18
$2.08M 1.73%
19,344
19
$2.03M 1.69%
47,856
-202
20
$1.98M 1.65%
16,625
21
$1.93M 1.61%
37,585
-120
22
$1.92M 1.6%
44,620
23
$1.86M 1.55%
17,443
-105
24
$1.77M 1.47%
23,900
25
$1.7M 1.42%
36,193
-228
1
2 3 4 5