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
-$438K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$790K
2
+$665K
3
+$520K
4
SRCI
SRC Energy Inc
SRCI
+$388K
5
DLR icon
Digital Realty Trust
DLR
+$79.2K

Top Sells

1
+$999K
2
+$718K
3
+$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 Change
in Stake 		Capital Flow
51
$688K 0.68%
7,100
52
$666K 0.65%
19,817
53
$665K 0.65%
+8,116
54
$622K 0.61%
4,431
55
$552K 0.54%
3,332
56
$548K 0.54%
6,750
57
$539K 0.53%
30,209
-1,000
58
$492K 0.48%
12,000
59
$489K 0.48%
4,010
60
$474K 0.47%
57,593
+9,044
61
$457K 0.45%
15,897
-3,433
62
$439K 0.43%
14,269
63
$388K 0.38%
+32,724
64
$325K 0.32%
18,900
65
$295K 0.29%
17,184
66
$271K 0.27%
4,500
67
$245K 0.24%
1,626
+252
68
$227K 0.22%
2,616
69
$211K 0.21%
10,969
70
$200K 0.2%
5,638
71
$194K 0.19%
34,808
72
$151K 0.15%
16,733
73
– –
-27,914
74
– –
-14,606
75
– –
-11,384
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3
4