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
$86.2M
AUM Growth
+$731K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$740K
3
+$284K
4
CAL icon
Caleres
CAL
+$203K
5
MATV icon
Mativ Holdings
MATV
+$187K

Top Sells

1
+$533K
2
+$364K
3
+$170K
4
CELG
Celgene Corp
CELG
+$165K
5
PR icon
Permian Resources
PR
+$146K

Sector Composition

1 Financials 17.74%
2 Technology 16.1%
3 Healthcare 14.54%
4 Consumer Staples 8.95%
5 Consumer Discretionary 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCTR icon
51
Victory Capital Holdings
VCTR
$4.09B
$511K 0.59%
33,237
UMPQ
52
DELISTED
Umpqua Holdings Corp
UMPQ
$495K 0.57%
30,097
DLTR icon
53
Dollar Tree
DLTR
$21.6B
$492K 0.57%
4,310
PNFP icon
54
Pinnacle Financial Partners
PNFP
$6.72B
$464K 0.54%
8,174
HR icon
55
Healthcare Realty
HR
$6.36B
$425K 0.49%
14,462
SNX icon
56
TD Synnex
SNX
$12.3B
$417K 0.48%
7,390
AZTA icon
57
Azenta
AZTA
$1.35B
$409K 0.47%
11,041
-500
WTFC icon
58
Wintrust Financial
WTFC
$8.75B
$397K 0.46%
6,137
CUBI icon
59
Customers Bancorp
CUBI
$2.31B
$384K 0.45%
18,526
CHTR icon
60
Charter Communications
CHTR
$28.5B
$357K 0.41%
866
SYNH
61
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$349K 0.4%
6,568
AMN icon
62
AMN Healthcare
AMN
$685M
$344K 0.4%
5,981
MED icon
63
Medifast
MED
$131M
$339K 0.39%
3,275
+1,227
ECHO
64
DELISTED
Echo Global Logistics, Inc.
ECHO
$334K 0.39%
14,750
CDP icon
65
COPT Defense Properties
CDP
$3.28B
$328K 0.38%
11,006
DORM icon
66
Dorman Products
DORM
$4.1B
$327K 0.38%
4,117
DOC
67
DELISTED
PHYSICIANS REALTY TRUST
DOC
$323K 0.37%
18,197
ABT icon
68
Abbott
ABT
$220B
$301K 0.35%
3,600
PRIM icon
69
Primoris Services
PRIM
$6.78B
$298K 0.35%
15,196
TSC
70
DELISTED
TriState Capital Holdings, Inc.
TSC
$293K 0.34%
13,923
BMY icon
71
Bristol-Myers Squibb
BMY
$95B
$285K 0.33%
5,611
MINI
72
DELISTED
Mobile Mini Inc
MINI
$284K 0.33%
+7,703
NSA icon
73
National Storage Affiliates Trust
NSA
$2.36B
$280K 0.32%
8,392
ABBV icon
74
AbbVie
ABBV
$387B
$278K 0.32%
3,665
YELP icon
75
Yelp
YELP
$1.82B
$273K 0.32%
7,851
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