LSCM
LaSalle Street Capital Management Portfolio holdings
AUM $86.2M
1-Year Return
0.31%
This Quarter Return
+2.28%
1 Year Return
-0.31%
3 Year Return
+30.42%
5 Year Return
+59.24%
10 Year Return
–
AUM
$101M
AUM Growth
-$25.8M
(-20%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-27.89%
Top 10 Holdings %
Top 10 Hldgs %
27.73%
Holding
109
New
7
Increased
2
Reduced
72
Closed
8
Top Buys
| 1 |
Stanley Black & Decker
SWK
|
+$847K |
| 2 |
TSC
TriState Capital Holdings, Inc.
TSC
|
+$375K |
| 3 |
Victory Capital Holdings
VCTR
|
+$363K |
| 4 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
+$340K |
| 5 |
Cars.com
CARS
|
+$302K |
Top Sells
| 1 |
Walt Disney
DIS
|
+$2.29M |
| 2 |
UnitedHealth
UNH
|
+$1.51M |
| 3 |
McDonald's
MCD
|
+$1.48M |
| 4 |
Visa
V
|
+$1.19M |
| 5 |
DXC Technology
DXC
|
+$1.16M |
Sector Composition
| 1 | Technology | 17.44% |
| 2 | Financials | 17.42% |
| 3 | Healthcare | 14.14% |
| 4 | Consumer Staples | 13.54% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$384B
| $825K | 0.82% |
8,909
-2,139
| -19% | -$198K |
|
|
SRCI
52
DELISTED
SRC Energy Inc
SRCI
| $820K | 0.82% |
74,369
-23,203
| -24% | -$256K |
|
53
PNC Financial Services
PNC
$79.7B
| $774K | 0.77% |
5,729
| – | – |
|
54
COPT Defense Properties
CDP
$3.44B
| $739K | 0.73% |
25,499
-4,547
| -15% | -$132K |
|
55
Hewlett Packard
HPE
$32.2B
| $733K | 0.73% |
50,200
| – | – |
|
|
LSI
56
DELISTED
Life Storage, Inc.
LSI
| $711K | 0.71% |
10,965
-4,125
| -27% | -$267K |
|
57
NXP Semiconductors
NXPI
$55.3B
| $707K | 0.7% |
6,471
| – | – |
|
58
Corning
GLW
$66.8B
| $705K | 0.7% |
25,609
| – | – |
|
59
Affiliated Managers Group
AMG
$6.67B
| $693K | 0.69% |
4,663
| – | – |
|
|
APTS
60
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $624K | 0.62% |
36,711
-11,801
| -24% | -$201K |
|
61
Johnson Controls International
JCI
$70.5B
| $593K | 0.59% |
17,728
| – | – |
|
62
NNN REIT
NNN
$8.11B
| $560K | 0.56% |
12,732
| – | – |
|
63
Bristol-Myers Squibb
BMY
$94.3B
| $544K | 0.54% |
9,829
| – | – |
|
64
Abbott
ABT
$229B
| $533K | 0.53% |
8,739
-3,361
| -28% | -$205K |
|
|
BIG
65
DELISTED
Big Lots, Inc.
BIG
| $484K | 0.48% |
11,594
-3,803
| -25% | -$159K |
|
66
United Parcel Service
UPS
$71.2B
| $481K | 0.48% |
4,527
-2,573
| -36% | -$273K |
|
67
Charles River Laboratories
CRL
$7.49B
| $462K | 0.46% |
4,115
-1,824
| -31% | -$205K |
|
68
Wintrust Financial
WTFC
$8.95B
| $446K | 0.44% |
5,123
-2,417
| -32% | -$210K |
|
69
Home BancShares
HOMB
$5.79B
| $443K | 0.44% |
19,650
-2,271
| -10% | -$51.2K |
|
|
ECHO
70
DELISTED
Echo Global Logistics, Inc.
ECHO
| $441K | 0.44% |
15,069
-5,681
| -27% | -$166K |
|
71
ANI Pharmaceuticals
ANIP
$2.14B
| $435K | 0.43% |
6,514
-2,873
| -31% | -$192K |
|
|
HRG
72
DELISTED
HRG Group, Inc.
HRG
| $392K | 0.39% |
29,922
+6,045
| +25% | +$79.2K |
|
73
Brink's
BCO
$4.8B
| $387K | 0.38% |
4,857
-2,288
| -32% | -$182K |
|
74
Azenta
AZTA
$1.37B
| $383K | 0.38% |
11,734
-14,060
| -55% | -$459K |
|
|
TSC
75
DELISTED
TriState Capital Holdings, Inc.
TSC
| $375K | 0.37% |
+14,351
| New | +$375K |
|