LSCM

LaSalle Street Capital Management Portfolio holdings

AUM $86.2M
1-Year Return 0.31%
This Quarter Return
+6.22%
1 Year Return
-0.31%
3 Year Return
+30.42%
5 Year Return
+59.24%
10 Year Return
AUM
$102M
AUM Growth
Cap. Flow
+$102M
Cap. Flow %
100%
Top 10 Hldgs %
33.69%
Holding
75
New
75
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.44%
2 Consumer Staples 15.01%
3 Technology 14.86%
4 Healthcare 13.74%
5 Communication Services 11.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$94.3B
$675K 0.66%
+11,434
New +$675K
FFIV icon
52
F5
FFIV
$18.6B
$606K 0.59%
+4,643
New +$606K
SRCL
53
DELISTED
Stericycle Inc
SRCL
$581K 0.57%
+4,431
New +$581K
IPHI
54
DELISTED
INPHI CORPORATION
IPHI
$577K 0.56%
+31,209
New +$577K
PRGO icon
55
Perrigo
PRGO
$2.94B
$557K 0.54%
+3,332
New +$557K
NWL icon
56
Newell Brands
NWL
$2.45B
$556K 0.54%
+14,606
New +$556K
EBS icon
57
Emergent Biosolutions
EBS
$427M
$526K 0.51%
+19,330
New +$526K
CKEC
58
DELISTED
Carmike Cinemas Inc
CKEC
$521K 0.51%
+19,817
New +$521K
DISCA
59
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$492K 0.48%
+14,269
New +$492K
DLTR icon
60
Dollar Tree
DLTR
$19.8B
$475K 0.46%
+6,750
New +$475K
NNN icon
61
NNN REIT
NNN
$8.11B
$472K 0.46%
+12,000
New +$472K
BUD icon
62
AB InBev
BUD
$113B
$450K 0.44%
+4,010
New +$450K
ATML
63
DELISTED
ATMEL CORP
ATML
$408K 0.4%
+48,549
New +$408K
PRIM icon
64
Primoris Services
PRIM
$6.67B
$399K 0.39%
+17,184
New +$399K
SGI
65
DELISTED
Silicon Graphics Intl.
SGI
$330K 0.32%
+28,957
New +$330K
ARCC icon
66
Ares Capital
ARCC
$15B
$295K 0.29%
+18,900
New +$295K
DVN icon
67
Devon Energy
DVN
$22.2B
$275K 0.27%
+4,500
New +$275K
ITG
68
DELISTED
Investment Technology Group Inc
ITG
$237K 0.23%
+11,384
New +$237K
ESRX
69
DELISTED
Express Scripts Holding Company
ESRX
$221K 0.22%
+2,616
New +$221K
HAWK
70
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$212K 0.21%
+5,638
New +$212K
CBK
71
DELISTED
Christopher & Banks Corporation
CBK
$199K 0.19%
+34,808
New +$199K
NCMI icon
72
National CineMedia
NCMI
$456M
$197K 0.19%
+1,374
New +$197K
MMSI icon
73
Merit Medical Systems
MMSI
$4.91B
$190K 0.19%
+10,969
New +$190K
FCF icon
74
First Commonwealth Financial
FCF
$1.82B
$154K 0.15%
+16,733
New +$154K
ELX
75
DELISTED
EMULEX CORP
ELX
$103K 0.1%
+18,229
New +$103K