LSCM

LaSalle Street Capital Management Portfolio holdings

AUM $86.2M
1-Year Return 0.31%
This Quarter Return
-2.51%
1 Year Return
-0.31%
3 Year Return
+30.42%
5 Year Return
+59.24%
10 Year Return
–
AUM
$126M
AUM Growth
-$18.7M
Cap. Flow
-$14.2M
Cap. Flow %
-11.28%
Top 10 Hldgs %
29.51%
Holding
112
New
11
Increased
7
Reduced
63
Closed
10

Top Buys

1
NMRK icon
Newmark Group
NMRK
+$1.34M
2
FOE
Ferro Corporation
FOE
+$1.31M
3
IDTI
Integrated Device Technology I
IDTI
+$712K
4
CPE
Callon Petroleum Company
CPE
+$576K
5
BCO icon
Brink's
BCO
+$510K

Top Sells

1
OMI icon
Owens & Minor
OMI
+$1.38M
2
THS icon
Treehouse Foods
THS
+$1.17M
3
DXC icon
DXC Technology
DXC
+$1.05M
4
DIS icon
Walt Disney
DIS
+$1.05M
5
RGC
Regal Entertainment Group
RGC
+$1.03M

Sector Composition

1 Technology 18.48%
2 Financials 17.34%
3 Healthcare 13.91%
4 Consumer Staples 13.74%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMG icon
51
Affiliated Managers Group
AMG
$6.67B
$884K 0.7%
4,663
+54
+1% +$10.2K
HPE icon
52
Hewlett Packard
HPE
$32.2B
$881K 0.7%
50,200
– –
PNC icon
53
PNC Financial Services
PNC
$79.1B
$866K 0.69%
5,729
– –
LSI
54
DELISTED
Life Storage, Inc.
LSI
$840K 0.66%
15,090
-336
-2% -$18.7K
HBI icon
55
Hanesbrands
HBI
$2.24B
$806K 0.64%
43,766
– –
CDP icon
56
COPT Defense Properties
CDP
$3.45B
$776K 0.61%
30,046
-652
-2% -$16.8K
HAWK
57
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$763K 0.6%
17,079
-13,426
-44% -$600K
NXPI icon
58
NXP Semiconductors
NXPI
$55.7B
$757K 0.6%
6,471
– –
UPS icon
59
United Parcel Service
UPS
$72.2B
$743K 0.59%
7,100
– –
ABT icon
60
Abbott
ABT
$231B
$725K 0.57%
12,100
– –
GLW icon
61
Corning
GLW
$67.4B
$714K 0.57%
25,609
– –
AZTA icon
62
Azenta
AZTA
$1.4B
$699K 0.55%
25,794
-958
-4% -$26K
APTS
63
DELISTED
Preferred Apartment Communities, Inc.
APTS
$688K 0.54%
48,512
+22,412
+86% +$318K
BIG
64
DELISTED
Big Lots, Inc.
BIG
$670K 0.53%
15,397
-154
-1% -$6.7K
WTFC icon
65
Wintrust Financial
WTFC
$8.89B
$649K 0.51%
7,540
-357
-5% -$30.7K
TCF
66
DELISTED
TCF Financial Corporation
TCF
$641K 0.51%
28,122
-1,294
-4% -$29.5K
CRL icon
67
Charles River Laboratories
CRL
$7.46B
$634K 0.5%
5,939
-274
-4% -$29.3K
JCI icon
68
Johnson Controls International
JCI
$70B
$625K 0.49%
17,728
-15,544
-47% -$548K
BMY icon
69
Bristol-Myers Squibb
BMY
$94.3B
$622K 0.49%
9,829
-1,605
-14% -$102K
CPE
70
DELISTED
Callon Petroleum Company
CPE
$576K 0.46%
+4,352
New +$576K
ECHO
71
DELISTED
Echo Global Logistics, Inc.
ECHO
$573K 0.45%
20,750
-1,710
-8% -$47.2K
AVTA
72
DELISTED
Avantax, Inc. Common Stock
AVTA
$569K 0.45%
23,121
-1,054
-4% -$25.9K
ANIP icon
73
ANI Pharmaceuticals
ANIP
$2.12B
$547K 0.43%
9,387
-299
-3% -$17.4K
BCO icon
74
Brink's
BCO
$4.79B
$510K 0.4%
+7,145
New +$510K
APOG icon
75
Apogee Enterprises
APOG
$911M
$504K 0.4%
11,627
-390
-3% -$16.9K
1 2
3
4 5