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
$103M
AUM Growth
+$743K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$563K
3
+$143K
4
EVDY
Everyday Health, Inc.
EVDY
+$133K
5
CKEC
Carmike Cinemas Inc
CKEC
+$87.7K

Top Sells

1
+$1.35M
2
+$552K
3
+$194K
4
IPHI
INPHI CORPORATION
IPHI
+$179K
5
CDP icon
COPT Defense Properties
CDP
+$89.4K

Sector Composition

1 Financials 16.54%
2 Consumer Staples 15.78%
3 Healthcare 13.9%
4 Technology 13.11%
5 Communication Services 12.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.62M 1.58%
9,100
27
$1.58M 1.55%
39,340
28
$1.55M 1.51%
16,625
29
$1.53M 1.49%
31,159
30
$1.51M 1.47%
110,540
31
$1.42M 1.38%
60,000
32
$1.39M 1.36%
20,903
33
$1.39M 1.35%
8,147
34
$1.35M 1.32%
23,900
35
$1.34M 1.31%
69,940
36
$1.27M 1.23%
14,872
37
$1.2M 1.17%
21,400
38
$1.16M 1.13%
23,700
39
$1.1M 1.08%
9,165
40
$1.06M 1.03%
11,500
41
$1.01M 0.99%
10,615
42
$977K 0.95%
32,299
43
$931K 0.91%
70,916
44
$872K 0.85%
41,887
45
$813K 0.79%
12,100
46
$761K 0.74%
11,434
47
$761K 0.74%
8,437
48
$688K 0.67%
7,100
49
$670K 0.65%
12,638
50
$647K 0.63%
32,789
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