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
$123M
AUM Growth
+$2.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$1.04M
3
+$455K
4
GE icon
GE Aerospace
GE
+$345K
5
ALLY icon
Ally Financial
ALLY
+$310K

Top Sells

1
+$3.36M
2
+$1.51M
3
+$752K
4
PRGO icon
Perrigo
PRGO
+$519K
5
ZBRA icon
Zebra Technologies
ZBRA
+$401K

Sector Composition

1 Consumer Staples 18.02%
2 Technology 16.93%
3 Financials 16.33%
4 Healthcare 13.28%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.11M 4.98%
57,500
2
$4.57M 3.73%
22,303
3
$4.52M 3.68%
39,100
4
$4.43M 3.61%
28,910
5
$4.4M 3.59%
25,235
6
$4.17M 3.4%
22,517
7
$4.04M 3.29%
+60,876
8
$3.08M 2.51%
23,785
+2,666
9
$3.03M 2.47%
37,551
10
$3.02M 2.46%
83,828
11
$2.94M 2.4%
31,377
12
$2.89M 2.36%
69,940
13
$2.78M 2.27%
23,700
14
$2.76M 2.25%
31,700
15
$2.68M 2.19%
34,274
16
$2.63M 2.15%
38,200
17
$2.32M 1.89%
74,000
18
$2.15M 1.75%
47,856
19
$2.08M 1.7%
16,625
20
$2.02M 1.65%
19,344
21
$1.97M 1.61%
17,443
22
$1.93M 1.57%
44,620
23
$1.91M 1.56%
38,154
24
$1.86M 1.52%
23,900
25
$1.8M 1.47%
37,585
1
2 3 4 5