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
$126M
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.31M
3
+$712K
4
CPE
Callon Petroleum Company
CPE
+$576K
5
BCO icon
Brink's
BCO
+$510K

Top Sells

1
+$1.38M
2
+$1.17M
3
+$1.05M
4
DIS icon
Walt Disney
DIS
+$1.05M
5
RGC
Regal Entertainment Group
RGC
+$1.03M

Sector Composition

1 Technology 18.48%
2 Financials 17.34%
3 Healthcare 13.91%
4 Consumer Staples 13.74%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.73M 3.74%
47,050
-10,450
2
$4.71M 3.73%
22,835
-3,112
3
$4.22M 3.34%
48,539
-12,111
4
$3.88M 3.07%
24,812
-4,098
5
$3.54M 2.8%
16,538
-3,640
6
$3.46M 2.74%
20,355
-2,262
7
$3.41M 2.7%
31,219
-7,881
8
$3.12M 2.47%
56,054
-13,886
9
$3.12M 2.47%
74,292
-9,200
10
$3.1M 2.46%
25,953
-5,424
11
$2.87M 2.27%
38,458
+155
12
$2.74M 2.17%
30,069
-8,131
13
$2.29M 1.81%
14,160
-2,465
14
$2.21M 1.75%
27,827
-3,873
15
$2.19M 1.74%
51,141
-22,859
16
$2.08M 1.65%
47,856
17
$2.05M 1.62%
31,303
-2,971
18
$1.91M 1.51%
16,772
-2,572
19
$1.9M 1.5%
19,090
-4,610
20
$1.88M 1.49%
36,500
-3,860
21
$1.81M 1.43%
111,651
-1,145
22
$1.7M 1.34%
32,760
-3,840
23
$1.67M 1.33%
20,270
-3,630
24
$1.66M 1.31%
39,809
-4,811
25
$1.66M 1.31%
6,912
-833
1
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