LSCM

LaSalle Street Capital Management Portfolio holdings

AUM $86.2M
1-Year Return 0.31%
This Quarter Return
+0.74%
1 Year Return
-0.31%
3 Year Return
+30.42%
5 Year Return
+59.24%
10 Year Return
–
AUM
$103M
AUM Growth
+$743K
Cap. Flow
+$448K
Cap. Flow %
0.44%
Top 10 Hldgs %
34.94%
Holding
75
New
3
Increased
2
Reduced
4
Closed
3

Top Buys

1
KO icon
Coca-Cola
KO
+$1.96M
2
CELG
Celgene Corp
CELG
+$563K
3
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$143K
4
EVDY
Everyday Health, Inc.
EVDY
+$133K
5
CKEC
Carmike Cinemas Inc
CKEC
+$87.7K

Top Sells

1
CA
CA, Inc.
CA
+$1.35M
2
PRGO icon
Perrigo
PRGO
+$552K
3
CBK
Christopher & Banks Corporation
CBK
+$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 Shares
Change % 		Capital Flow
CHKP icon
51
Check Point Software Technologies
CHKP
$21.3B
$646K 0.63%
8,116
– –
CKEC
52
DELISTED
Carmike Cinemas Inc
CKEC
$614K 0.6%
23,117
+3,300
+17% +$87.7K
SRCL
53
DELISTED
Stericycle Inc
SRCL
$593K 0.58%
4,431
– –
ATML
54
DELISTED
ATMEL CORP
ATML
$568K 0.55%
57,593
– –
CELG
55
DELISTED
Celgene Corp
CELG
$563K 0.55%
+4,864
New +$563K
DLTR icon
56
Dollar Tree
DLTR
$19.5B
$533K 0.52%
6,750
– –
EBS icon
57
Emergent Biosolutions
EBS
$418M
$524K 0.51%
15,897
– –
CDP icon
58
COPT Defense Properties
CDP
$3.45B
$517K 0.5%
21,968
-3,800
-15% -$89.4K
IPHI
59
DELISTED
INPHI CORPORATION
IPHI
$512K 0.5%
22,385
-7,824
-26% -$179K
BUD icon
60
AB InBev
BUD
$113B
$484K 0.47%
4,010
– –
DISCA
61
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$475K 0.46%
14,269
– –
NNN icon
62
NNN REIT
NNN
$8.03B
$420K 0.41%
12,000
– –
HAWK
63
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$375K 0.37%
9,110
+3,472
+62% +$143K
SRCI
64
DELISTED
SRC Energy Inc
SRCI
$374K 0.36%
32,724
– –
PRIM icon
65
Primoris Services
PRIM
$6.51B
$340K 0.33%
17,184
– –
ARCC icon
66
Ares Capital
ARCC
$14.9B
$311K 0.3%
18,900
– –
DVN icon
67
Devon Energy
DVN
$22.2B
$268K 0.26%
4,500
– –
NCMI icon
68
National CineMedia
NCMI
$458M
$259K 0.25%
1,626
– –
MMSI icon
69
Merit Medical Systems
MMSI
$4.9B
$236K 0.23%
10,969
– –
ESRX
70
DELISTED
Express Scripts Holding Company
ESRX
$233K 0.23%
2,616
– –
FCF icon
71
First Commonwealth Financial
FCF
$1.8B
$160K 0.16%
16,733
– –
EVDY
72
DELISTED
Everyday Health, Inc.
EVDY
$133K 0.13%
+10,378
New +$133K
PRGO icon
73
Perrigo
PRGO
$2.94B
– –
-3,332
Closed -$552K
CBK
74
DELISTED
Christopher & Banks Corporation
CBK
– –
-34,808
Closed -$194K
CA
75
DELISTED
CA, Inc.
CA
– –
-41,478
Closed -$1.35M
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