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
1
$6.03M 5.92%
57,500
-2,000
2
$4.87M 4.79%
20,614
3
$3.74M 3.67%
39,100
4
$3.54M 3.48%
26,350
5
$3.21M 3.15%
37,874
-2,302
6
$2.95M 2.89%
94,708
-6,080
7
$2.89M 2.84%
24,452
-1,200
8
$2.85M 2.79%
23,937
9
$2.82M 2.77%
28,910
10
$2.6M 2.55%
31,700
11
$2.58M 2.54%
30,400
12
$2.34M 2.3%
38,740
13
$2.22M 2.18%
80,701
14
$2.04M 2%
74,000
15
$2.03M 1.99%
19,344
16
$1.93M 1.9%
36,618
17
$1.92M 1.89%
69,788
18
$1.85M 1.82%
30,520
19
$1.78M 1.75%
23,700
20
$1.75M 1.72%
26,800
21
$1.71M 1.68%
37,974
22
$1.7M 1.67%
39,340
23
$1.65M 1.62%
60,000
24
$1.64M 1.61%
20,968
25
$1.61M 1.58%
44,620
1
2 3 4