LSCM

LaSalle Street Capital Management Portfolio holdings

AUM $86.2M
1-Year Return 0.31%
This Quarter Return
+2.61%
1 Year Return
-0.31%
3 Year Return
+30.42%
5 Year Return
+59.24%
10 Year Return
–
AUM
$102M
AUM Growth
+$1.09M
Cap. Flow
-$988K
Cap. Flow %
-0.97%
Top 10 Hldgs %
34.84%
Holding
91
New
6
Increased
6
Reduced
19
Closed
10

Top Buys

1
CEB
CEB Inc.
CEB
+$423K
2
FLTX
Fleetmatics Group PLC
FLTX
+$398K
3
BFH icon
Bread Financial
BFH
+$364K
4
CELG
Celgene Corp
CELG
+$347K
5
IDTI
Integrated Device Technology I
IDTI
+$277K

Top Sells

1
CKEC
Carmike Cinemas Inc
CKEC
+$581K
2
ABT icon
Abbott
ABT
+$549K
3
WG
Willbros Group
WG
+$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 Shares
Change % 		Capital Flow
MO icon
26
Altria Group
MO
$110B
$1.49M 1.46%
23,700
– –
AMAT icon
27
Applied Materials
AMAT
$142B
$1.48M 1.45%
69,940
– –
MMC icon
28
Marsh & McLennan
MMC
$97B
$1.45M 1.43%
23,900
– –
GOOG icon
29
Alphabet (Google) Class C
GOOG
$3.02T
$1.45M 1.42%
38,900
– –
JCI icon
30
Johnson Controls International
JCI
$70.3B
$1.44M 1.42%
35,369
– –
MET icon
31
MetLife
MET
$52.3B
$1.43M 1.4%
36,421
– –
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.02T
$1.4M 1.38%
36,800
– –
TFCFA
33
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.31M 1.28%
46,893
– –
FDX icon
34
FedEx
FDX
$53.3B
$1.26M 1.24%
7,745
– –
ITW icon
35
Illinois Tool Works
ITW
$76.5B
$1.18M 1.16%
11,500
– –
KHC icon
36
Kraft Heinz
KHC
$30.5B
$1.17M 1.15%
14,872
– –
LKQ icon
37
LKQ Corp
LKQ
$8B
$953K 0.94%
29,832
– –
HPE icon
38
Hewlett Packard
HPE
$32.6B
$890K 0.87%
86,372
– –
CNQ icon
39
Canadian Natural Resources
CNQ
$68.2B
$874K 0.86%
66,922
– –
LAZ icon
40
Lazard
LAZ
$5.25B
$830K 0.81%
21,400
– –
PWR icon
41
Quanta Services
PWR
$56B
$825K 0.81%
36,572
-364
-1% -$8.21K
CELG
42
DELISTED
Celgene Corp
CELG
$787K 0.77%
7,866
+3,471
+79% +$347K
FITB icon
43
Fifth Third Bancorp
FITB
$30.4B
$771K 0.76%
46,219
+7,645
+20% +$128K
UPS icon
44
United Parcel Service
UPS
$71.3B
$749K 0.74%
7,100
– –
BMY icon
45
Bristol-Myers Squibb
BMY
$93.9B
$730K 0.72%
11,434
– –
MJN
46
DELISTED
Mead Johnson Nutrition Company
MJN
$717K 0.7%
8,437
– –
ABBV icon
47
AbbVie
ABBV
$390B
$691K 0.68%
12,100
– –
PRGO icon
48
Perrigo
PRGO
$2.91B
$671K 0.66%
5,244
– –
CHKP icon
49
Check Point Software Technologies
CHKP
$21.1B
$654K 0.64%
7,472
– –
CDP icon
50
COPT Defense Properties
CDP
$3.44B
$633K 0.62%
24,133
-356
-1% -$9.34K
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