LSCM

LaSalle Street Capital Management Portfolio holdings

AUM $86.2M
1-Year Return 0.31%
This Quarter Return
+3.32%
1 Year Return
-0.31%
3 Year Return
+30.42%
5 Year Return
+59.24%
10 Year Return
–
AUM
$85.5M
AUM Growth
+$507K
Cap. Flow
-$1.28M
Cap. Flow %
-1.5%
Top 10 Hldgs %
33.77%
Holding
90
New
2
Increased
2
Reduced
14
Closed
4

Top Buys

1
MATV icon
Mativ Holdings
MATV
+$525K
2
VG
Vonage Holdings Corporation
VG
+$272K
3
MED icon
Medifast
MED
+$263K
4
WNS icon
WNS Holdings
WNS
+$160K

Top Sells

1
APTS
Preferred Apartment Communities, Inc.
APTS
+$720K
2
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$525K
3
DG icon
Dollar General
DG
+$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 Shares
Change % 		Capital Flow
PNFP icon
51
Pinnacle Financial Partners
PNFP
$7.34B
$470K 0.55%
8,174
-33
-0.4% -$1.9K
DLTR icon
52
Dollar Tree
DLTR
$19.5B
$463K 0.54%
4,310
– –
WTFC icon
53
Wintrust Financial
WTFC
$8.95B
$449K 0.53%
6,137
-29
-0.5% -$2.12K
AZTA icon
54
Azenta
AZTA
$1.37B
$447K 0.52%
11,541
– –
HR icon
55
Healthcare Realty
HR
$6.35B
$397K 0.46%
14,462
– –
CUBI icon
56
Customers Bancorp
CUBI
$2.29B
$389K 0.46%
18,526
– –
AVTA
57
DELISTED
Avantax, Inc. Common Stock
AVTA
$374K 0.44%
12,313
-68
-0.5% -$2.07K
SNX icon
58
TD Synnex
SNX
$12.6B
$364K 0.43%
7,390
– –
SRCI
59
DELISTED
SRC Energy Inc
SRCI
$364K 0.43%
73,410
– –
DORM icon
60
Dorman Products
DORM
$4.94B
$359K 0.42%
4,117
– –
CHTR icon
61
Charter Communications
CHTR
$35.6B
$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
$699M
$324K 0.38%
5,981
-40
-0.7% -$2.17K
CONE
64
DELISTED
CyrusOne Inc Common Stock
CONE
$322K 0.38%
5,576
-30
-0.5% -$1.73K
OMCL icon
65
Omnicell
OMCL
$1.48B
$319K 0.37%
3,707
– –
PRIM icon
66
Primoris Services
PRIM
$6.67B
$318K 0.37%
15,196
– –
DOC
67
DELISTED
PHYSICIANS REALTY TRUST
DOC
$317K 0.37%
18,197
-100
-0.5% -$1.74K
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
$229B
$303K 0.35%
3,600
– –
PINC icon
71
Premier
PINC
$2.19B
$299K 0.35%
7,643
-65
-0.8% -$2.54K
TSC
72
DELISTED
TriState Capital Holdings, Inc.
TSC
$297K 0.35%
13,923
-115
-0.8% -$2.45K
PCRX icon
73
Pacira BioSciences
PCRX
$1.19B
$293K 0.34%
6,748
-50
-0.7% -$2.17K
CDP icon
74
COPT Defense Properties
CDP
$3.44B
$290K 0.34%
11,006
– –
VG
75
DELISTED
Vonage Holdings Corporation
VG
$272K 0.32%
+23,987
New +$272K
1 2
3
4