LSCM

LaSalle Street Capital Management Portfolio holdings

AUM $86.2M
1-Year Est. Return 0.31%
This Fund
S&P 500
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
+$405K
2
+$374K
3
+$362K
4
CELG
Celgene Corp
CELG
+$357K
5
IDTI
Integrated Device Technology I
IDTI
+$285K

Top Sells

1
+$581K
2
+$520K
3
+$484K
4
ESRX
Express Scripts Holding Company
ESRX
+$229K
5
DLR icon
Digital Realty Trust
DLR
+$219K

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
76
$211K 0.21%
2,436
-243
77
$208K 0.2%
23,531
-1,094
78
$208K 0.2%
+5,312
79
$202K 0.2%
4,355
-205
80
$164K 0.16%
1,033
-48
81
$151K 0.15%
11,427
-688
82
– –
-179,933
83
– –
-5,283
84
– –
-4,574
85
– –
-1,499
86
– –
-2,644
87
– –
-4,321
88
– –
-14,868
89
– –
-2,616
90
– –
-10,917
91
– –
-25,327
1 2 3
4