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
$103M
AUM Growth
+$743K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$563K
3
+$143K
4
EVDY
Everyday Health, Inc.
EVDY
+$133K
5
CKEC
Carmike Cinemas Inc
CKEC
+$87.7K

Top Sells

1
+$1.35M
2
+$552K
3
+$194K
4
IPHI
INPHI CORPORATION
IPHI
+$179K
5
CDP icon
COPT Defense Properties
CDP
+$89.4K

Sector Composition

1 Financials 16.54%
2 Consumer Staples 15.78%
3 Healthcare 13.9%
4 Technology 13.11%
5 Communication Services 12.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.56M 6.4%
57,500
2
$4.8M 4.68%
20,614
3
$3.65M 3.56%
39,100
4
$3.42M 3.33%
26,350
5
$3.2M 3.12%
37,874
6
$3.05M 2.97%
23,937
7
$2.98M 2.91%
24,452
8
$2.9M 2.83%
92,508
-2,200
9
$2.75M 2.68%
28,910
10
$2.53M 2.47%
30,400
11
$2.48M 2.42%
31,700
12
$2.23M 2.18%
38,740
13
$2.14M 2.08%
80,560
-141
14
$2.03M 1.98%
74,000
15
$1.96M 1.91%
+50,003
16
$1.93M 1.88%
69,788
17
$1.9M 1.85%
23,700
18
$1.9M 1.85%
36,618
19
$1.9M 1.85%
37,974
20
$1.87M 1.82%
19,344
21
$1.84M 1.79%
44,620
22
$1.8M 1.75%
26,800
23
$1.69M 1.65%
30,520
24
$1.69M 1.64%
38,200
25
$1.63M 1.59%
20,968
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