LSCM
LaSalle Street Capital Management Portfolio holdings
AUM $86.2M
1-Year Return
0.31%
This Quarter Return
+3.85%
1 Year Return
-0.31%
3 Year Return
+30.42%
5 Year Return
+59.24%
10 Year Return
–
AUM
$136M
AUM Growth
+$13.3M
(+11%)
Cap. Flow
+$9.35M
Cap. Flow
% of AUM
6.88%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
102
New
9
Increased
33
Reduced
4
Closed
3
Top Buys
| 1 |
CAVM
Cavium, Inc.
CAVM
|
+$1.19M |
| 2 |
RGC
Regal Entertainment Group
RGC
|
+$900K |
| 3 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
+$800K |
| 4 |
Customers Bancorp
CUBI
|
+$560K |
| 5 |
WNS Holdings
WNS
|
+$497K |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$458K |
| 2 |
IPHI
INPHI CORPORATION
IPHI
|
+$240K |
| 3 |
Huron Consulting
HURN
|
+$238K |
| 4 |
Hewlett Packard
HPE
|
+$213K |
| 5 |
EPAY
Bottomline Technologies Inc
EPAY
|
+$209K |
Sector Composition
| 1 | Technology | 18.31% |
| 2 | Financials | 16.19% |
| 3 | Consumer Staples | 16.09% |
| 4 | Healthcare | 13.44% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RGC
51
DELISTED
Regal Entertainment Group
RGC
| $900K | 0.66% |
+56,232
| New | +$900K |
|
|
SRCI
52
DELISTED
SRC Energy Inc
SRCI
| $887K | 0.65% |
91,693
+19,290
| +27% | +$187K |
|
53
Affiliated Managers Group
AMG
$6.67B
| $867K | 0.64% |
4,566
| – | – |
|
54
United Parcel Service
UPS
$72.2B
| $853K | 0.63% |
7,100
| – | – |
|
|
ECHO
55
DELISTED
Echo Global Logistics, Inc.
ECHO
| $800K | 0.59% |
+42,420
| New | +$800K |
|
|
LSI
56
DELISTED
Life Storage, Inc.
LSI
| $799K | 0.59% |
14,649
+2,592
| +21% | +$141K |
|
57
PNC Financial Services
PNC
$79.1B
| $785K | 0.58% |
5,825
| – | – |
|
58
Corning
GLW
$67.4B
| $766K | 0.56% |
25,609
| – | – |
|
|
59
WNS Holdings
WNS
$3.25B
| $759K | 0.56% |
20,786
+13,622
| +190% | +$497K |
|
|
60
Hewlett Packard
HPE
$32.2B
| $738K | 0.54% |
50,200
-14,508
| -22% | -$213K |
|
|
BIG
61
DELISTED
Big Lots, Inc.
BIG
| $736K | 0.54% |
13,730
+4,301
| +46% | +$231K |
|
62
NXP Semiconductors
NXPI
$55.3B
| $732K | 0.54% |
6,471
| – | – |
|
63
Bristol-Myers Squibb
BMY
$94.3B
| $729K | 0.54% |
11,434
| – | – |
|
64
Abbott
ABT
$229B
| $646K | 0.48% |
12,100
| – | – |
|
|
SYNH
65
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $583K | 0.43% |
11,151
+3,594
| +48% | +$188K |
|
66
Charles River Laboratories
CRL
$7.49B
| $575K | 0.42% |
5,319
+944
| +22% | +$102K |
|
|
67
Customers Bancorp
CUBI
$2.29B
| $560K | 0.41% |
+17,173
| New | +$560K |
|
68
AMN Healthcare
AMN
$699M
| $553K | 0.41% |
12,101
+4,646
| +62% | +$212K |
|
69
Wintrust Financial
WTFC
$8.95B
| $537K | 0.4% |
6,851
+2,718
| +66% | +$213K |
|
|
VWR
70
DELISTED
VWR Corporation
VWR
| $530K | 0.39% |
16,007
+6,095
| +61% | +$202K |
|
71
BGC Group
BGC
$4.63B
| $526K | 0.39% |
56,563
+20,358
| +56% | +$189K |
|
|
IDTI
72
DELISTED
Integrated Device Technology I
IDTI
| $521K | 0.38% |
19,592
+6,104
| +45% | +$162K |
|
|
NTUS
73
DELISTED
Natus Medical Inc
NTUS
| $502K | 0.37% |
13,395
+7,147
| +114% | +$268K |
|
74
NNN REIT
NNN
$8.11B
| $500K | 0.37% |
12,000
| – | – |
|
|
APTS
75
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $439K | 0.32% |
23,246
+7,508
| +48% | +$142K |
|