LSCM
LaSalle Street Capital Management Portfolio holdings
AUM $86.2M
1-Year Return
0.31%
This Quarter Return
+4.78%
1 Year Return
-0.31%
3 Year Return
+30.42%
5 Year Return
+59.24%
10 Year Return
–
AUM
$145M
AUM Growth
+$9.09M
(+6.7%)
Cap. Flow
+$2.62M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
31.34%
Holding
108
New
9
Increased
38
Reduced
12
Closed
7
Top Buys
| 1 |
Owens & Minor
OMI
|
+$1.38M |
| 2 |
Lumentum
LITE
|
+$950K |
| 3 |
Advance Auto Parts
AAP
|
+$931K |
| 4 |
Azenta
AZTA
|
+$638K |
| 5 |
Apogee Enterprises
APOG
|
+$550K |
Top Sells
| 1 |
CAVM
Cavium, Inc.
CAVM
|
+$1.26M |
| 2 |
LKQ Corp
LKQ
|
+$1.06M |
| 3 |
Customers Bancorp
CUBI
|
+$560K |
| 4 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
+$559K |
| 5 |
VWR
VWR Corporation
VWR
|
+$530K |
Sector Composition
| 1 | Technology | 18.53% |
| 2 | Financials | 16.56% |
| 3 | Consumer Staples | 15.78% |
| 4 | Healthcare | 14.31% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Advance Auto Parts
AAP
$3.85B
| $931K | 0.64% |
+9,336
| New | +$931K |
|
|
LSI
52
DELISTED
Life Storage, Inc.
LSI
| $916K | 0.63% |
15,426
+777
| +5% | +$46.1K |
|
53
Hanesbrands
HBI
$2.23B
| $915K | 0.63% |
43,766
+706
| +2% | +$14.8K |
|
54
WNS Holdings
WNS
$3.25B
| $910K | 0.63% |
22,675
+1,889
| +9% | +$75.8K |
|
55
COPT Defense Properties
CDP
$3.44B
| $896K | 0.62% |
30,698
+1,528
| +5% | +$44.6K |
|
|
BIG
56
DELISTED
Big Lots, Inc.
BIG
| $873K | 0.6% |
15,551
+1,821
| +13% | +$102K |
|
|
SRCI
57
DELISTED
SRC Energy Inc
SRCI
| $855K | 0.59% |
100,247
+8,554
| +9% | +$73K |
|
58
United Parcel Service
UPS
$72.2B
| $846K | 0.58% |
7,100
| – | – |
|
59
PNC Financial Services
PNC
$79.1B
| $827K | 0.57% |
5,729
-96
| -2% | -$13.9K |
|
60
Corning
GLW
$67.4B
| $819K | 0.56% |
25,609
| – | – |
|
61
NXP Semiconductors
NXPI
$55.3B
| $758K | 0.52% |
6,471
| – | – |
|
62
Hewlett Packard
HPE
$32.2B
| $721K | 0.5% |
50,200
| – | – |
|
63
Bristol-Myers Squibb
BMY
$94.3B
| $701K | 0.48% |
11,434
| – | – |
|
64
Abbott
ABT
$229B
| $691K | 0.48% |
12,100
| – | – |
|
65
Charles River Laboratories
CRL
$7.49B
| $680K | 0.47% |
6,213
+894
| +17% | +$97.8K |
|
|
IDTI
66
DELISTED
Integrated Device Technology I
IDTI
| $653K | 0.45% |
21,958
+2,366
| +12% | +$70.4K |
|
67
Wintrust Financial
WTFC
$8.95B
| $650K | 0.45% |
7,897
+1,046
| +15% | +$86.1K |
|
|
68
Azenta
AZTA
$1.37B
| $638K | 0.44% |
+26,752
| New | +$638K |
|
|
ECHO
69
DELISTED
Echo Global Logistics, Inc.
ECHO
| $629K | 0.43% |
22,460
-19,960
| -47% | -$559K |
|
70
ANI Pharmaceuticals
ANIP
$2.14B
| $624K | 0.43% |
9,686
+1,367
| +16% | +$88.1K |
|
|
TCF
71
DELISTED
TCF Financial Corporation
TCF
| $603K | 0.42% |
29,416
+3,879
| +15% | +$79.5K |
|
|
NTUS
72
DELISTED
Natus Medical Inc
NTUS
| $590K | 0.41% |
15,438
+2,043
| +15% | +$78.1K |
|
|
TBI
73
Trueblue
TBI
$184M
| $577K | 0.4% |
20,994
+2,776
| +15% | +$76.3K |
|
|
74
Apogee Enterprises
APOG
$919M
| $550K | 0.38% |
+12,017
| New | +$550K |
|
|
SYNH
75
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $548K | 0.38% |
12,570
+1,419
| +13% | +$61.9K |
|