LSCM
LaSalle Street Capital Management Portfolio holdings
AUM $86.2M
1-Year Return
0.31%
This Quarter Return
-15.59%
1 Year Return
-0.31%
3 Year Return
+30.42%
5 Year Return
+59.24%
10 Year Return
–
AUM
$69.6M
AUM Growth
-$16M
(-19%)
Cap. Flow
-$2.7M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
29.16%
Holding
107
New
9
Increased
14
Reduced
24
Closed
15
Top Buys
| 1 |
Diamondback Energy
FANG
|
+$790K |
| 2 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
+$480K |
| 3 |
Bread Financial
BFH
|
+$463K |
| 4 |
Healthcare Realty
HR
|
+$366K |
| 5 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
+$353K |
Top Sells
| 1 |
APA Corp
APA
|
+$1.25M |
| 2 |
Home BancShares
HOMB
|
+$671K |
| 3 |
BIG
Big Lots, Inc.
BIG
|
+$657K |
| 4 |
McDonald's
MCD
|
+$489K |
| 5 |
Spectrum Brands
SPB
|
+$358K |
Sector Composition
| 1 | Financials | 18.93% |
| 2 | Healthcare | 17.55% |
| 3 | Technology | 15.78% |
| 4 | Consumer Staples | 12.16% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NNN REIT
NNN
$8.11B
| $487K | 0.7% |
10,038
| – | – |
|
|
UMPQ
52
DELISTED
Umpqua Holdings Corp
UMPQ
| $480K | 0.69% |
+30,194
| New | +$480K |
|
53
Cisco
CSCO
$265B
| $462K | 0.66% |
10,668
| – | – |
|
54
ANI Pharmaceuticals
ANIP
$2.14B
| $458K | 0.66% |
10,180
+677
| +7% | +$30.5K |
|
55
Evolent Health
EVH
$1,000M
| $450K | 0.65% |
22,578
| – | – |
|
56
Wintrust Financial
WTFC
$8.95B
| $414K | 0.59% |
6,225
+1,136
| +22% | +$75.6K |
|
57
Pinnacle Financial Partners
PNFP
$7.34B
| $401K | 0.58% |
8,690
+2,279
| +36% | +$105K |
|
58
Dollar Tree
DLTR
$19.5B
| $389K | 0.56% |
4,310
| – | – |
|
59
Dorman Products
DORM
$4.94B
| $375K | 0.54% |
4,165
-36
| -0.9% | -$3.24K |
|
60
Kraft Heinz
KHC
$30.7B
| $367K | 0.53% |
8,516
| – | – |
|
|
61
Healthcare Realty
HR
$6.35B
| $366K | 0.53% |
+14,462
| New | +$366K |
|
|
SRCI
62
DELISTED
SRC Energy Inc
SRCI
| $356K | 0.51% |
75,748
+1,621
| +2% | +$7.62K |
|
|
AVTA
63
DELISTED
Avantax, Inc. Common Stock
AVTA
| $353K | 0.51% |
+13,260
| New | +$353K |
|
64
Victory Capital Holdings
VCTR
$4.55B
| $345K | 0.5% |
33,718
-317
| -0.9% | -$3.24K |
|
65
AMN Healthcare
AMN
$699M
| $343K | 0.49% |
6,054
-62
| -1% | -$3.51K |
|
66
Customers Bancorp
CUBI
$2.29B
| $341K | 0.49% |
18,715
-125
| -0.7% | -$2.28K |
|
67
AbbVie
ABBV
$382B
| $338K | 0.49% |
3,665
| – | – |
|
|
TACO
68
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $328K | 0.47% |
32,875
-222
| -0.7% | -$2.22K |
|
69
Azenta
AZTA
$1.37B
| $319K | 0.46% |
12,195
+520
| +4% | +$13.6K |
|
|
TPIC
70
DELISTED
TPI Composites
TPIC
| $311K | 0.45% |
12,637
-77
| -0.6% | -$1.9K |
|
71
Charles River Laboratories
CRL
$7.49B
| $308K | 0.44% |
2,722
-1,367
| -33% | -$155K |
|
|
ECHO
72
DELISTED
Echo Global Logistics, Inc.
ECHO
| $302K | 0.43% |
14,859
-130
| -0.9% | -$2.64K |
|
73
WESCO International
WCC
$10.4B
| $299K | 0.43% |
6,225
-43
| -0.7% | -$2.07K |
|
|
DOC
74
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $296K | 0.43% |
18,450
-189
| -1% | -$3.03K |
|
75
Pacira BioSciences
PCRX
$1.19B
| $294K | 0.42% |
+6,835
| New | +$294K |
|