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
$101M
AUM Growth
-$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$847K
2
+$375K
3
+$363K
4
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$340K
5
CARS icon
Cars.com
CARS
+$302K

Top Sells

1
+$2.29M
2
+$1.51M
3
+$1.48M
4
V icon
Visa
V
+$1.19M
5
DXC icon
DXC Technology
DXC
+$1.16M

Sector Composition

1 Technology 17.44%
2 Financials 17.42%
3 Healthcare 14.14%
4 Consumer Staples 13.54%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.88M 3.86%
18,742
-4,093
2
$3.66M 3.64%
19,657
-698
3
$2.75M 2.73%
34,121
-14,418
4
$2.64M 2.63%
25,223
-21,827
5
$2.6M 2.58%
23,877
-7,342
6
$2.59M 2.58%
31,333
-7,125
7
$2.56M 2.55%
55,372
-18,920
8
$2.54M 2.53%
10,367
-6,171
9
$2.41M 2.4%
15,375
-9,437
10
$2.25M 2.23%
16,955
-8,998
11
$2.07M 2.06%
21,037
-9,032
12
$1.85M 1.84%
32,760
13
$1.77M 1.76%
38,236
-17,818
14
$1.72M 1.71%
15,368
15
$1.71M 1.7%
10,407
-3,753
16
$1.64M 1.63%
27,320
-3,983
17
$1.6M 1.6%
20,553
-7,274
18
$1.51M 1.5%
34,326
-13,530
19
$1.49M 1.48%
33,844
20
$1.47M 1.47%
31,537
-6,048
21
$1.47M 1.46%
34,058
-17,083
22
$1.44M 1.43%
54,785
23
$1.43M 1.42%
6,300
-612
24
$1.35M 1.34%
13,679
-800
25
$1.32M 1.31%
46,176
-6,942
1
2 3 4 5