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
$103M
AUM Growth
+$743K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$563K
3
+$143K
4
EVDY
Everyday Health, Inc.
EVDY
+$133K
5
CKEC
Carmike Cinemas Inc
CKEC
+$87.7K

Top Sells

1
+$1.35M
2
+$552K
3
+$194K
4
IPHI
INPHI CORPORATION
IPHI
+$179K
5
CDP icon
COPT Defense Properties
CDP
+$89.4K

Sector Composition

1 Financials 16.54%
2 Consumer Staples 15.78%
3 Healthcare 13.9%
4 Technology 13.11%
5 Communication Services 12.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$646K 0.63%
8,116
52
$614K 0.6%
23,117
+3,300
53
$593K 0.58%
4,431
54
$568K 0.55%
57,593
55
$563K 0.55%
+4,864
56
$533K 0.52%
6,750
57
$524K 0.51%
15,897
58
$517K 0.5%
21,968
-3,800
59
$512K 0.5%
22,385
-7,824
60
$484K 0.47%
4,010
61
$475K 0.46%
14,269
62
$420K 0.41%
12,000
63
$375K 0.37%
9,110
+3,472
64
$374K 0.36%
32,724
65
$340K 0.33%
17,184
66
$311K 0.3%
18,900
67
$268K 0.26%
4,500
68
$259K 0.25%
1,626
69
$236K 0.23%
10,969
70
$233K 0.23%
2,616
71
$160K 0.16%
16,733
72
$133K 0.13%
+10,378
73
– –
-3,332
74
– –
-34,808
75
– –
-41,478
1 2
3