LSCM
LaSalle Street Capital Management Portfolio holdings
AUM $86.2M
1-Year Return
0.31%
This Quarter Return
+3.32%
1 Year Return
-0.31%
3 Year Return
+30.42%
5 Year Return
+59.24%
10 Year Return
–
AUM
$105M
AUM Growth
+$2.84M
(+2.8%)
Cap. Flow
+$560K
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
98
New
17
Increased
17
Reduced
5
Closed
8
Top Buys
| 1 |
Charter Communications
CHTR
|
+$858K |
| 2 |
Target
TGT
|
+$633K |
| 3 |
Walt Disney
DIS
|
+$405K |
| 4 |
Visa
V
|
+$339K |
| 5 |
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
|
+$304K |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$1.86M |
| 2 |
Check Point Software Technologies
CHKP
|
+$654K |
| 3 |
Emergent Biosolutions
EBS
|
+$594K |
| 4 |
Walmart
WMT
|
+$567K |
| 5 |
Macy's
M
|
+$543K |
Sector Composition
| 1 | Consumer Staples | 18.99% |
| 2 | Financials | 14.24% |
| 3 | Healthcare | 14.1% |
| 4 | Technology | 12.44% |
| 5 | Communication Services | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oshkosh
OSK
$8.75B
| $635K | 0.61% |
13,301
+146
| +1% | +$6.97K |
|
|
52
Target
TGT
$40.8B
| $633K | 0.6% |
+9,067
| New | +$633K |
|
53
HP
HPQ
$26.3B
| $630K | 0.6% |
50,200
| – | – |
|
54
NNN REIT
NNN
$8.06B
| $621K | 0.59% |
12,000
| – | – |
|
55
PNC Financial Services
PNC
$80.3B
| $596K | 0.57% |
7,321
| – | – |
|
56
Corning
GLW
$66.7B
| $533K | 0.51% |
26,039
| – | – |
|
57
NXP Semiconductors
NXPI
$56.2B
| $514K | 0.49% |
6,555
| – | – |
|
|
SRCI
58
DELISTED
SRC Energy Inc
SRCI
| $493K | 0.47% |
74,039
+37,419
| +102% | +$249K |
|
59
Abbott
ABT
$232B
| $476K | 0.45% |
12,100
| – | – |
|
|
FLTX
60
DELISTED
Fleetmatics Group PLC
FLTX
| $431K | 0.41% |
9,940
+152
| +2% | +$6.59K |
|
|
CEB
61
DELISTED
CEB Inc.
CEB
| $403K | 0.38% |
6,540
| – | – |
|
62
Primoris Services
PRIM
$6.57B
| $375K | 0.36% |
19,791
+327
| +2% | +$6.2K |
|
63
Affiliated Managers Group
AMG
$6.75B
| $358K | 0.34% |
2,544
| – | – |
|
|
IPHI
64
DELISTED
INPHI CORPORATION
IPHI
| $353K | 0.34% |
11,026
-33
| -0.3% | -$1.06K |
|
65
Northern Trust
NTRS
$25B
| $338K | 0.32% |
5,105
| – | – |
|
|
HAWK
66
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $331K | 0.32% |
9,890
+171
| +2% | +$5.72K |
|
|
EGRX
67
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $304K | 0.29% |
+7,846
| New | +$304K |
|
|
IDTI
68
DELISTED
Integrated Device Technology I
IDTI
| $279K | 0.27% |
13,854
+290
| +2% | +$5.84K |
|
69
Ares Capital
ARCC
$15B
| $268K | 0.26% |
18,900
| – | – |
|
|
OPB
70
DELISTED
Opus Bank Common Stock
OPB
| $263K | 0.25% |
+7,783
| New | +$263K |
|
71
ANI Pharmaceuticals
ANIP
$2.12B
| $245K | 0.23% |
+4,383
| New | +$245K |
|
72
Bio-Techne
TECH
$8.17B
| $238K | 0.23% |
+8,444
| New | +$238K |
|
73
National CineMedia
NCMI
$468M
| $236K | 0.23% |
1,524
+36
| +2% | +$5.58K |
|
74
Prosperity Bancshares
PB
$6.22B
| $230K | 0.22% |
4,507
+152
| +3% | +$7.76K |
|
|
PVTB
75
DELISTED
PrivateBancorp Inc
PVTB
| $230K | 0.22% |
+5,215
| New | +$230K |
|