LSCM

LaSalle Street Capital Management Portfolio holdings

AUM $86.2M
1-Year Return 0.31%
This Quarter Return
+1.45%
1 Year Return
-0.31%
3 Year Return
+30.42%
5 Year Return
+59.24%
10 Year Return
–
AUM
$102M
AUM Growth
-$438K
Cap. Flow
-$1.26M
Cap. Flow %
-1.24%
Top 10 Hldgs %
34.85%
Holding
78
New
3
Increased
4
Reduced
7
Closed
6

Top Buys

1
FITB icon
Fifth Third Bancorp
FITB
+$790K
2
CHKP icon
Check Point Software Technologies
CHKP
+$665K
3
FFIV icon
F5
FFIV
+$520K
4
SRCI
SRC Energy Inc
SRCI
+$388K
5
DLR icon
Digital Realty Trust
DLR
+$79.2K

Top Sells

1
KMT icon
Kennametal
KMT
+$999K
2
CFN
CAREFUSION CORPORATION
CFN
+$718K
3
NWL icon
Newell Brands
NWL
+$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 Shares
Change % 		Capital Flow
UPS icon
51
United Parcel Service
UPS
$71.4B
$688K 0.68%
7,100
– –
CKEC
52
DELISTED
Carmike Cinemas Inc
CKEC
$666K 0.65%
19,817
– –
CHKP icon
53
Check Point Software Technologies
CHKP
$21.1B
$665K 0.65%
+8,116
New +$665K
SRCL
54
DELISTED
Stericycle Inc
SRCL
$622K 0.61%
4,431
– –
PRGO icon
55
Perrigo
PRGO
$3B
$552K 0.54%
3,332
– –
DLTR icon
56
Dollar Tree
DLTR
$20B
$548K 0.54%
6,750
– –
IPHI
57
DELISTED
INPHI CORPORATION
IPHI
$539K 0.53%
30,209
-1,000
-3% -$17.8K
NNN icon
58
NNN REIT
NNN
$8.12B
$492K 0.48%
12,000
– –
BUD icon
59
AB InBev
BUD
$115B
$489K 0.48%
4,010
– –
ATML
60
DELISTED
ATMEL CORP
ATML
$474K 0.47%
57,593
+9,044
+19% +$74.4K
EBS icon
61
Emergent Biosolutions
EBS
$425M
$457K 0.45%
15,897
-3,433
-18% -$98.7K
DISCA
62
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$439K 0.43%
14,269
– –
SRCI
63
DELISTED
SRC Energy Inc
SRCI
$388K 0.38%
+32,724
New +$388K
ARCC icon
64
Ares Capital
ARCC
$15.1B
$325K 0.32%
18,900
– –
PRIM icon
65
Primoris Services
PRIM
$6.73B
$295K 0.29%
17,184
– –
DVN icon
66
Devon Energy
DVN
$21.6B
$271K 0.27%
4,500
– –
NCMI icon
67
National CineMedia
NCMI
$461M
$245K 0.24%
1,626
+252
+18% +$38K
ESRX
68
DELISTED
Express Scripts Holding Company
ESRX
$227K 0.22%
2,616
– –
MMSI icon
69
Merit Medical Systems
MMSI
$5B
$211K 0.21%
10,969
– –
HAWK
70
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$200K 0.2%
5,638
– –
CBK
71
DELISTED
Christopher & Banks Corporation
CBK
$194K 0.19%
34,808
– –
FCF icon
72
First Commonwealth Financial
FCF
$1.82B
$151K 0.15%
16,733
– –
KMT icon
73
Kennametal
KMT
$1.59B
– –
-27,914
Closed -$999K
NWL icon
74
Newell Brands
NWL
$2.46B
– –
-14,606
Closed -$556K
ITG
75
DELISTED
Investment Technology Group Inc
ITG
– –
-11,384
Closed -$237K
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