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
$145M
AUM Growth
+$9.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$950K
3
+$931K
4
AZTA icon
Azenta
AZTA
+$638K
5
APOG icon
Apogee Enterprises
APOG
+$550K

Top Sells

1
+$1.26M
2
+$1.06M
3
+$560K
4
ECHO
Echo Global Logistics, Inc.
ECHO
+$559K
5
VWR
VWR Corporation
VWR
+$530K

Sector Composition

1 Technology 18.53%
2 Financials 16.56%
3 Consumer Staples 15.78%
4 Healthcare 14.31%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.18M 4.26%
57,500
2
$4.98M 3.43%
60,650
-226
3
$4.98M 3.43%
28,910
4
$4.93M 3.4%
25,947
+712
5
$4.69M 3.23%
39,100
6
$4.58M 3.15%
22,617
+314
7
$4.45M 3.07%
20,178
8
$3.58M 2.47%
31,377
9
$3.58M 2.46%
69,940
10
$3.53M 2.44%
83,492
-336
11
$3.27M 2.25%
38,200
12
$3.2M 2.21%
38,303
+752
13
$2.91M 2.01%
31,700
14
$2.83M 1.95%
74,000
15
$2.5M 1.73%
23,700
16
$2.49M 1.72%
34,274
17
$2.43M 1.67%
16,625
18
$2.42M 1.67%
19,344
19
$2.24M 1.54%
112,796
+5,025
20
$2.2M 1.51%
47,856
21
$2.11M 1.46%
40,360
+1,660
22
$1.98M 1.36%
60,000
23
$1.97M 1.36%
17,300
-143
24
$1.95M 1.34%
23,900
25
$1.93M 1.33%
7,745
1
2 3 4 5