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
$102M
AUM Growth
-$438K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$790K
2
+$665K
3
+$520K
4
SRCI
SRC Energy Inc
SRCI
+$388K
5
DLR icon
Digital Realty Trust
DLR
+$79.2K

Top Sells

1
+$999K
2
+$718K
3
+$556K
4
SGI
Silicon Graphics Intl.
SGI
+$330K
5
ITG
Investment Technology Group Inc
ITG
+$237K

Sector Composition

1 Financials 16.18%
2 Technology 14.92%
3 Consumer Staples 14.19%
4 Healthcare 13.72%
5 Communication Services 12.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.58M 1.55%
69,940
27
$1.57M 1.55%
16,625
28
$1.56M 1.54%
110,540
29
$1.55M 1.53%
38,200
30
$1.44M 1.42%
31,159
-400
31
$1.38M 1.35%
20,903
+1,200
32
$1.36M 1.34%
9,100
33
$1.35M 1.33%
41,478
34
$1.35M 1.32%
8,147
35
$1.34M 1.32%
23,900
36
$1.3M 1.27%
14,872
37
$1.19M 1.16%
23,700
38
$1.13M 1.1%
21,400
39
$1.12M 1.1%
11,500
40
$1.05M 1.03%
70,916
41
$1.05M 1.03%
9,165
+4,522
42
$990K 0.97%
10,615
43
$848K 0.83%
8,437
44
$826K 0.81%
32,299
45
$790K 0.78%
+41,887
46
$757K 0.74%
25,768
47
$744K 0.73%
32,789
48
$737K 0.72%
11,434
49
$722K 0.71%
12,638
50
$708K 0.7%
12,100
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