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
$85.6M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$906K
3
+$681K
4
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$659K
5
AMG icon
Affiliated Managers Group
AMG
+$616K

Top Sells

1
+$1.4M
2
+$1.35M
3
+$1.27M
4
MET icon
MetLife
MET
+$1.22M
5
CSCO icon
Cisco
CSCO
+$1.14M

Sector Composition

1 Financials 19.01%
2 Technology 16.75%
3 Healthcare 16.45%
4 Consumer Staples 11.74%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.12M 4.82%
16,890
-1,852
2
$3.36M 3.93%
17,838
-1,819
3
$2.46M 2.88%
43,656
-11,716
4
$2.45M 2.87%
20,981
-4,242
5
$2.43M 2.84%
26,013
-8,108
6
$2.09M 2.44%
7,844
-2,523
7
$2.08M 2.43%
24,488
-6,845
8
$2.06M 2.41%
18,835
+5,156
9
$1.78M 2.08%
19,913
+6,603
10
$1.75M 2.05%
66,216
+11,431
11
$1.72M 2%
15,346
-8,531
12
$1.61M 1.89%
11,028
+4,647
13
$1.59M 1.86%
10,578
-6,377
14
$1.54M 1.8%
25,706
+4,642
15
$1.53M 1.79%
13,415
-7,622
16
$1.52M 1.78%
25,240
-7,520
17
$1.52M 1.77%
71,794
-201
18
$1.4M 1.64%
60,364
+11,612
19
$1.3M 1.52%
81,588
+15,934
20
$1.27M 1.48%
11,291
-4,077
21
$1.25M 1.47%
9,170
+4,507
22
$1.25M 1.46%
26,271
-5,266
23
$1.23M 1.44%
5,115
-1,185
24
$1.2M 1.41%
11,302
-229
25
$1.2M 1.4%
+23,225
1
2 3 4 5