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% |
