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
-$438K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$790K
2
+$665K
3
+$520K
4
SRCI
SRC Energy Inc
SRCI
+$388K
5
DLR icon
Digital Realty Trust
DLR
+$79.2K

Top Sells

1
+$999K
2
+$718K
3
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-28,957
77
– –
-18,229
78
– –
-12,100
1 2 3
4