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
$69.6M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$790K
2
+$480K
3
+$463K
4
HR icon
Healthcare Realty
HR
+$366K
5
AVTA
Avantax, Inc. Common Stock
AVTA
+$353K

Top Sells

1
+$1.25M
2
+$671K
3
+$657K
4
MCD icon
McDonald's
MCD
+$489K
5
SPB icon
Spectrum Brands
SPB
+$358K

Sector Composition

1 Financials 18.93%
2 Healthcare 17.55%
3 Technology 15.78%
4 Consumer Staples 12.16%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.6M 5.17%
16,080
-810
2
$2.6M 3.73%
21,701
+3,863
3
$2.3M 3.31%
20,981
4
$2.04M 2.92%
18,835
5
$1.78M 2.55%
7,130
-714
6
$1.72M 2.47%
43,656
7
$1.7M 2.43%
15,346
8
$1.67M 2.4%
24,488
9
$1.51M 2.17%
66,608
+392
10
$1.4M 2.01%
10,578
11
$1.38M 1.99%
26,013
12
$1.36M 1.96%
13,415
13
$1.32M 1.9%
11,028
14
$1.32M 1.89%
25,240
15
$1.28M 1.83%
19,913
16
$1.25M 1.8%
79,779
+19,415
17
$1.2M 1.73%
11,291
18
$1.13M 1.63%
23,912
19
$1.11M 1.6%
73,431
+1,637
20
$1.1M 1.57%
26,079
+373
21
$1.08M 1.55%
11,302
22
$1.02M 1.47%
22,695
23
$1.02M 1.47%
5,431
24
$1M 1.44%
14,656
25
$964K 1.38%
81,588
1
2 3 4 5