LSCM
LaSalle Street Capital Management Portfolio holdings
AUM $86.2M
1-Year Return
0.31%
This Quarter Return
+1.45%
1 Year Return
-0.31%
3 Year Return
+30.42%
5 Year Return
+59.24%
10 Year Return
–
AUM
$102M
AUM Growth
-$438K
(-0.43%)
Cap. Flow
-$1.26M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
34.85%
Holding
78
New
3
Increased
4
Reduced
7
Closed
6
Top Buys
| 1 |
Fifth Third Bancorp
FITB
|
+$790K |
| 2 |
Check Point Software Technologies
CHKP
|
+$665K |
| 3 |
F5
FFIV
|
+$520K |
| 4 |
SRCI
SRC Energy Inc
SRCI
|
+$388K |
| 5 |
Digital Realty Trust
DLR
|
+$79.2K |
Top Sells
| 1 |
Kennametal
KMT
|
+$999K |
| 2 |
CFN
CAREFUSION CORPORATION
CFN
|
+$718K |
| 3 |
Newell Brands
NWL
|
+$556K |
| 4 |
SGI
Silicon Graphics Intl.
SGI
|
+$330K |
| 5 |
ITG
Investment Technology Group Inc
ITG
|
+$237K |
Sector Composition
| 1 | Financials | 16.18% |
| 2 | Technology | 14.92% |
| 3 | Consumer Staples | 14.19% |
| 4 | Healthcare | 13.72% |
| 5 | Communication Services | 12.15% |