LSCM

LaSalle Street Capital Management Portfolio holdings

AUM $86.2M
1-Year Est. Return 0.31%
This Quarter Est. Return
1 Year Est. Return
-0.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$85.5M
AUM Growth
+$507K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$525K
2
+$272K
3
+$263K
4
WNS
WNS Holdings
WNS
+$160K

Top Sells

1
+$720K
2
+$525K
3
+$492K
4
EVH icon
Evolent Health
EVH
+$445K
5
CAL icon
Caleres
CAL
+$216K

Sector Composition

1 Financials 18.43%
2 Technology 17.28%
3 Healthcare 15.3%
4 Consumer Staples 8.49%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNFP icon
51
Pinnacle Financial Partners
PNFP
$6.72B
$470K 0.55%
8,174
-33
DLTR icon
52
Dollar Tree
DLTR
$21.6B
$463K 0.54%
4,310
WTFC icon
53
Wintrust Financial
WTFC
$8.75B
$449K 0.53%
6,137
-29
AZTA icon
54
Azenta
AZTA
$1.35B
$447K 0.52%
11,541
HR icon
55
Healthcare Realty
HR
$6.36B
$397K 0.46%
14,462
CUBI icon
56
Customers Bancorp
CUBI
$2.31B
$389K 0.46%
18,526
AVTA
57
DELISTED
Avantax, Inc. Common Stock
AVTA
$374K 0.44%
12,313
-68
SNX icon
58
TD Synnex
SNX
$12.3B
$364K 0.43%
7,390
SRCI
59
DELISTED
SRC Energy Inc
SRCI
$364K 0.43%
73,410
DORM icon
60
Dorman Products
DORM
$4.1B
$359K 0.42%
4,117
CHTR icon
61
Charter Communications
CHTR
$28.5B
$342K 0.4%
866
SYNH
62
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$336K 0.39%
6,568
AMN icon
63
AMN Healthcare
AMN
$685M
$324K 0.38%
5,981
-40
CONE
64
DELISTED
CyrusOne Inc Common Stock
CONE
$322K 0.38%
5,576
-30
OMCL icon
65
Omnicell
OMCL
$1.6B
$319K 0.37%
3,707
PRIM icon
66
Primoris Services
PRIM
$6.78B
$318K 0.37%
15,196
DOC
67
DELISTED
PHYSICIANS REALTY TRUST
DOC
$317K 0.37%
18,197
-100
TPIC
68
DELISTED
TPI Composites
TPIC
$309K 0.36%
12,507
ECHO
69
DELISTED
Echo Global Logistics, Inc.
ECHO
$308K 0.36%
14,750
ABT icon
70
Abbott
ABT
$220B
$303K 0.35%
3,600
PINC icon
71
Premier
PINC
$2.33B
$299K 0.35%
7,643
-65
TSC
72
DELISTED
TriState Capital Holdings, Inc.
TSC
$297K 0.35%
13,923
-115
PCRX icon
73
Pacira BioSciences
PCRX
$991M
$293K 0.34%
6,748
-50
CDP icon
74
COPT Defense Properties
CDP
$3.28B
$290K 0.34%
11,006
VG
75
DELISTED
Vonage Holdings Corporation
VG
$272K 0.32%
+23,987
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