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
$85M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$1.43M
3
+$1.16M
4
MATV icon
Mativ Holdings
MATV
+$992K
5
LITE icon
Lumentum
LITE
+$866K

Top Sells

1
+$683K
2
+$676K
3
+$662K
4
MDLZ icon
Mondelez International
MDLZ
+$551K
5
HBI icon
Hanesbrands
HBI
+$533K

Sector Composition

1 Financials 18.23%
2 Technology 17.05%
3 Healthcare 16.01%
4 Consumer Staples 8.51%
5 Industrials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.83M 5.68%
91,378
+87,326
2
$4.37M 5.15%
15,974
-106
3
$3.33M 3.92%
23,852
+2,151
4
$2.83M 3.33%
43,982
+17,969
5
$2.43M 2.86%
20,365
+1,530
6
$2.34M 2.76%
41,399
+15,320
7
$2.33M 2.74%
21,004
+23
8
$2.32M 2.73%
13,589
+8,359
9
$2.27M 2.68%
82,720
+16,112
10
$2.07M 2.44%
43,656
11
$2M 2.36%
14,698
+3,670
12
$1.98M 2.33%
24,488
13
$1.95M 2.29%
7,871
+741
14
$1.86M 2.19%
19,693
-220
15
$1.7M 2%
13,846
-1,500
16
$1.65M 1.94%
10,578
17
$1.58M 1.86%
13,415
18
$1.49M 1.75%
25,240
19
$1.45M 1.71%
76,679
-3,100
20
$1.35M 1.58%
70,513
-2,918
21
$1.34M 1.58%
11,291
22
$1.22M 1.43%
22,695
23
$1.21M 1.42%
11,031
-271
24
$1.13M 1.33%
83,683
+2,095
25
$1.11M 1.3%
23,612
-300
1
2 3 4