LSCM
LaSalle Street Capital Management Portfolio holdings
AUM $86.2M
1-Year Return
0.31%
This Quarter Return
+2.61%
1 Year Return
-0.31%
3 Year Return
+30.42%
5 Year Return
+59.24%
10 Year Return
–
AUM
$102M
AUM Growth
+$1.09M
(+1.1%)
Cap. Flow
-$988K
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
34.84%
Holding
91
New
6
Increased
6
Reduced
19
Closed
10
Top Buys
| 1 |
CEB
CEB Inc.
CEB
|
+$423K |
| 2 |
FLTX
Fleetmatics Group PLC
FLTX
|
+$398K |
| 3 |
Bread Financial
BFH
|
+$364K |
| 4 |
CELG
Celgene Corp
CELG
|
+$347K |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
+$277K |
Top Sells
| 1 |
CKEC
Carmike Cinemas Inc
CKEC
|
+$581K |
| 2 |
Abbott
ABT
|
+$549K |
| 3 |
WG
Willbros Group
WG
|
+$484K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PNC Financial Services
PNC
$80.6B
| $619K | 0.61% |
7,321
| – | – |
|
52
HP
HPQ
$26.2B
| $618K | 0.61% |
50,200
| – | – |
|
53
Emergent Biosolutions
EBS
$422M
| $594K | 0.58% |
16,342
-337
| -2% | -$12.2K |
|
54
Dollar Tree
DLTR
$20B
| $557K | 0.55% |
6,750
| – | – |
|
55
NNN REIT
NNN
$8.09B
| $554K | 0.54% |
12,000
| – | – |
|
56
Corning
GLW
$65.8B
| $544K | 0.53% |
26,039
| – | – |
|
57
Macy's
M
$4.71B
| $543K | 0.53% |
12,325
| – | – |
|
58
Oshkosh
OSK
$8.67B
| $538K | 0.53% |
13,155
-197
| -1% | -$8.06K |
|
59
NXP Semiconductors
NXPI
$56B
| $531K | 0.52% |
6,555
| – | – |
|
|
60
Abbott
ABT
$233B
| $506K | 0.5% |
12,100
-13,131
| -52% | -$549K |
|
61
Primoris Services
PRIM
$6.65B
| $473K | 0.46% |
19,464
-434
| -2% | -$10.5K |
|
|
CEB
62
DELISTED
CEB Inc.
CEB
| $423K | 0.42% |
+6,540
| New | +$423K |
|
63
Affiliated Managers Group
AMG
$6.81B
| $413K | 0.41% |
2,544
| – | – |
|
|
FLTX
64
DELISTED
Fleetmatics Group PLC
FLTX
| $398K | 0.39% |
+9,788
| New | +$398K |
|
|
IPHI
65
DELISTED
INPHI CORPORATION
IPHI
| $369K | 0.36% |
11,059
-285
| -3% | -$9.51K |
|
66
Northern Trust
NTRS
$24.8B
| $333K | 0.33% |
5,105
+1,009
| +25% | +$65.8K |
|
|
HAWK
67
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $333K | 0.33% |
9,719
-229
| -2% | -$7.85K |
|
68
Zebra Technologies
ZBRA
$16.2B
| $300K | 0.29% |
4,355
+992
| +29% | +$68.3K |
|
|
SRCI
69
DELISTED
SRC Energy Inc
SRCI
| $285K | 0.28% |
36,620
-631
| -2% | -$4.91K |
|
70
Ares Capital
ARCC
$15B
| $280K | 0.27% |
18,900
| – | – |
|
|
IDTI
71
DELISTED
Integrated Device Technology I
IDTI
| $277K | 0.27% |
+13,564
| New | +$277K |
|
72
Lumentum
LITE
$11.5B
| $247K | 0.24% |
9,149
-427
| -4% | -$11.5K |
|
73
Five Below
FIVE
$8.32B
| $227K | 0.22% |
+5,495
| New | +$227K |
|
74
National CineMedia
NCMI
$453M
| $226K | 0.22% |
1,488
-533
| -26% | -$81K |
|
|
GHL
75
DELISTED
Greenhill & Co., Inc.
GHL
| $225K | 0.22% |
+10,144
| New | +$225K |
|