LSCM
LaSalle Street Capital Management Portfolio holdings
AUM $86.2M
1-Year Return
0.31%
This Quarter Return
+5.99%
1 Year Return
-0.31%
3 Year Return
+30.42%
5 Year Return
+59.24%
10 Year Return
–
AUM
$85.6M
AUM Growth
-$15M
(-15%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-24.04%
Top 10 Holdings %
Top 10 Hldgs %
28.74%
Holding
111
New
10
Increased
17
Reduced
67
Closed
13
Top Buys
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$1.2M |
| 2 |
Microchip Technology
MCHP
|
+$906K |
| 3 |
Stanley Black & Decker
SWK
|
+$681K |
| 4 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
+$659K |
| 5 |
Affiliated Managers Group
AMG
|
+$616K |
Top Sells
| 1 |
McDonald's
MCD
|
+$1.4M |
| 2 |
Procter & Gamble
PG
|
+$1.35M |
| 3 |
IDTI
Integrated Device Technology I
IDTI
|
+$1.27M |
| 4 |
MetLife
MET
|
+$1.22M |
| 5 |
Cisco
CSCO
|
+$1.14M |
Sector Composition
| 1 | Financials | 19.01% |
| 2 | Technology | 16.75% |
| 3 | Healthcare | 16.45% |
| 4 | Consumer Staples | 11.74% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Evolent Health
EVH
$1,000M
| $641K | 0.75% |
22,578
+9,422
| +72% | +$267K |
|
52
Johnson Controls International
JCI
$70.5B
| $620K | 0.72% |
17,728
| – | – |
|
53
Brink's
BCO
$4.8B
| $592K | 0.69% |
8,484
+3,627
| +75% | +$253K |
|
54
Mondelez International
MDLZ
$81.1B
| $591K | 0.69% |
13,758
-17,417
| -56% | -$748K |
|
55
Charles River Laboratories
CRL
$7.49B
| $550K | 0.64% |
4,089
-26
| -0.6% | -$3.5K |
|
56
ANI Pharmaceuticals
ANIP
$2.14B
| $537K | 0.63% |
9,503
+2,989
| +46% | +$169K |
|
|
57
Cisco
CSCO
$265B
| $519K | 0.61% |
10,668
-23,390
| -69% | -$1.14M |
|
58
Kraft Heinz
KHC
$30.7B
| $469K | 0.55% |
8,516
-6,356
| -43% | -$350K |
|
|
ECHO
59
DELISTED
Echo Global Logistics, Inc.
ECHO
| $464K | 0.54% |
14,989
-80
| -0.5% | -$2.48K |
|
60
NNN REIT
NNN
$8.11B
| $450K | 0.53% |
10,038
-2,694
| -21% | -$121K |
|
61
Customers Bancorp
CUBI
$2.29B
| $443K | 0.52% |
+18,840
| New | +$443K |
|
62
Wintrust Financial
WTFC
$8.95B
| $432K | 0.5% |
5,089
-34
| -0.7% | -$2.89K |
|
63
Azenta
AZTA
$1.37B
| $409K | 0.48% |
11,675
-59
| -0.5% | -$2.07K |
|
|
TSC
64
DELISTED
TriState Capital Holdings, Inc.
TSC
| $393K | 0.46% |
14,256
-95
| -0.7% | -$2.62K |
|
|
TACO
65
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $391K | 0.46% |
33,097
+13,798
| +71% | +$163K |
|
66
Pinnacle Financial Partners
PNFP
$7.34B
| $386K | 0.45% |
+6,411
| New | +$386K |
|
67
WESCO International
WCC
$10.4B
| $385K | 0.45% |
+6,268
| New | +$385K |
|
68
Primoris Services
PRIM
$6.67B
| $384K | 0.45% |
+15,452
| New | +$384K |
|
|
TPIC
69
DELISTED
TPI Composites
TPIC
| $363K | 0.42% |
+12,714
| New | +$363K |
|
|
70
Procter & Gamble
PG
$370B
| $361K | 0.42% |
4,337
-16,216
| -79% | -$1.35M |
|
71
Spectrum Brands
SPB
$1.26B
| $358K | 0.42% |
+4,791
| New | +$358K |
|
|
CPE
72
DELISTED
Callon Petroleum Company
CPE
| $352K | 0.41% |
2,938
-20
| -0.7% | -$2.4K |
|
73
Dollar Tree
DLTR
$19.8B
| $351K | 0.41% |
4,310
| – | – |
|
74
Bristol-Myers Squibb
BMY
$94.3B
| $348K | 0.41% |
5,611
-4,218
| -43% | -$262K |
|
|
SYNH
75
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $347K | 0.41% |
6,741
-45
| -0.7% | -$2.32K |
|