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
+$1.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$423K
2
+$398K
3
+$364K
4
CELG
Celgene Corp
CELG
+$347K
5
IDTI
Integrated Device Technology I
IDTI
+$277K

Top Sells

1
+$581K
2
+$549K
3
+$484K
4
DLR icon
Digital Realty Trust
DLR
+$239K
5
ESRX
Express Scripts Holding Company
ESRX
+$229K

Sector Composition

1 Consumer Staples 18.64%
2 Financials 14.54%
3 Technology 13.68%
4 Healthcare 13.13%
5 Communication Services 11.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$619K 0.61%
7,321
52
$618K 0.61%
50,200
53
$594K 0.58%
16,342
-337
54
$557K 0.55%
6,750
55
$554K 0.54%
12,000
56
$544K 0.53%
26,039
57
$543K 0.53%
12,325
58
$538K 0.53%
13,155
-197
59
$531K 0.52%
6,555
60
$506K 0.5%
12,100
-13,131
61
$473K 0.46%
19,464
-434
62
$423K 0.42%
+6,540
63
$413K 0.41%
2,544
64
$398K 0.39%
+9,788
65
$369K 0.36%
11,059
-285
66
$333K 0.33%
5,105
+1,009
67
$333K 0.33%
9,719
-229
68
$300K 0.29%
4,355
+992
69
$285K 0.28%
36,620
-631
70
$280K 0.27%
18,900
71
$277K 0.27%
+13,564
72
$247K 0.24%
9,149
-427
73
$227K 0.22%
+5,495
74
$226K 0.22%
1,488
-533
75
$225K 0.22%
+10,144
1 2
3
4