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
+$1.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$423K
2
+$398K
3
+$364K
4
CELG
Celgene Corp
CELG
+$347K
5
IDTI
Integrated Device Technology I
IDTI
+$277K

Top Sells

1
+$581K
2
+$549K
3
+$484K
4
DLR icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.71M 5.6%
57,500
2
$4.01M 3.93%
39,100
3
$3.92M 3.85%
22,347
+2,071
4
$3.63M 3.57%
28,910
5
$3.59M 3.52%
25,350
-394
6
$3.22M 3.16%
21,119
-142
7
$3.01M 2.95%
35,973
8
$2.91M 2.86%
22,592
9
$2.9M 2.84%
34,372
+801
10
$2.61M 2.56%
31,700
11
$2.33M 2.28%
23,700
12
$2.29M 2.25%
84,128
13
$2.23M 2.19%
48,058
14
$2.11M 2.07%
38,200
15
$2.11M 2.07%
74,000
16
$2.05M 2.01%
26,800
17
$1.95M 1.91%
56,714
18
$1.9M 1.87%
83,283
19
$1.86M 1.83%
9,100
20
$1.84M 1.81%
19,344
21
$1.84M 1.81%
37,705
22
$1.79M 1.76%
44,620
23
$1.6M 1.57%
16,625
24
$1.56M 1.53%
38,154
25
$1.55M 1.52%
17,548
-2,700
1
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