LSCM
LaSalle Street Capital Management Portfolio holdings
AUM $86.2M
1-Year Return
0.31%
This Quarter Return
+3.32%
1 Year Return
-0.31%
3 Year Return
+30.42%
5 Year Return
+59.24%
10 Year Return
–
AUM
$85.5M
AUM Growth
+$507K
(+0.6%)
Cap. Flow
-$1.28M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
33.77%
Holding
90
New
2
Increased
2
Reduced
14
Closed
4
Top Buys
| 1 |
Mativ Holdings
MATV
|
+$525K |
| 2 |
VG
Vonage Holdings Corporation
VG
|
+$272K |
| 3 |
Medifast
MED
|
+$263K |
| 4 |
WNS Holdings
WNS
|
+$160K |
Top Sells
| 1 |
APTS
Preferred Apartment Communities, Inc.
APTS
|
+$720K |
| 2 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
+$525K |
| 3 |
Dollar General
DG
|
+$492K |
| 4 |
Evolent Health
EVH
|
+$445K |
| 5 |
Caleres
CAL
|
+$216K |
Sector Composition
| 1 | Financials | 18.43% |
| 2 | Technology | 17.28% |
| 3 | Healthcare | 15.3% |
| 4 | Consumer Staples | 8.49% |
| 5 | Industrials | 8.27% |
