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
+$1.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$423K
2
+$398K
3
+$364K
4
CELG
Celgene Corp
CELG
+$347K
5
IDTI
Integrated Device Technology I
IDTI
+$277K

Top Sells

1
+$581K
2
+$549K
3
+$484K
4
DLR icon
Digital Realty Trust
DLR
+$239K
5
ESRX
Express Scripts Holding Company
ESRX
+$229K

Sector Composition

1 Consumer Staples 18.64%
2 Financials 14.54%
3 Technology 13.68%
4 Healthcare 13.13%
5 Communication Services 11.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.49M 1.46%
23,700
27
$1.48M 1.45%
69,940
28
$1.45M 1.43%
23,900
29
$1.45M 1.42%
38,900
30
$1.44M 1.42%
35,369
31
$1.43M 1.4%
36,421
32
$1.4M 1.38%
36,800
33
$1.31M 1.28%
46,893
34
$1.26M 1.24%
7,745
35
$1.18M 1.16%
11,500
36
$1.17M 1.15%
14,872
37
$953K 0.94%
29,832
38
$890K 0.87%
86,372
39
$874K 0.86%
66,922
40
$830K 0.81%
21,400
41
$825K 0.81%
36,572
-364
42
$787K 0.77%
7,866
+3,471
43
$771K 0.76%
46,219
+7,645
44
$749K 0.74%
7,100
45
$730K 0.72%
11,434
46
$717K 0.7%
8,437
47
$691K 0.68%
12,100
48
$671K 0.66%
5,244
49
$654K 0.64%
7,472
50
$633K 0.62%
24,133
-356
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