LSCM

LaSalle Street Capital Management Portfolio holdings

AUM $86.2M
1-Year Return 0.31%
This Quarter Return
-0.13%
1 Year Return
-0.31%
3 Year Return
+30.42%
5 Year Return
+59.24%
10 Year Return
–
AUM
$86.2M
AUM Growth
+$731K
Cap. Flow
+$1.57M
Cap. Flow %
1.82%
Top 10 Hldgs %
33.53%
Holding
90
New
4
Increased
2
Reduced
17
Closed
2

Top Buys

1
TPR icon
Tapestry
TPR
+$1.95M
2
PDCE
PDC Energy, Inc.
PDCE
+$740K
3
MINI
Mobile Mini Inc
MINI
+$284K
4
CAL icon
Caleres
CAL
+$203K
5
MATV icon
Mativ Holdings
MATV
+$187K

Top Sells

1
KBR icon
KBR
KBR
+$533K
2
SRCI
SRC Energy Inc
SRCI
+$364K
3
CONE
CyrusOne Inc Common Stock
CONE
+$170K
4
CELG
Celgene Corp
CELG
+$165K
5
PR icon
Permian Resources
PR
+$146K

Sector Composition

1 Financials 17.74%
2 Technology 16.1%
3 Healthcare 14.54%
4 Consumer Staples 8.95%
5 Consumer Discretionary 7.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCTR icon
51
Victory Capital Holdings
VCTR
$4.56B
$511K 0.59%
33,237
– –
UMPQ
52
DELISTED
Umpqua Holdings Corp
UMPQ
$495K 0.57%
30,097
– –
DLTR icon
53
Dollar Tree
DLTR
$19.5B
$492K 0.57%
4,310
– –
PNFP icon
54
Pinnacle Financial Partners
PNFP
$7.3B
$464K 0.54%
8,174
– –
HR icon
55
Healthcare Realty
HR
$6.27B
$425K 0.49%
14,462
– –
SNX icon
56
TD Synnex
SNX
$12.3B
$417K 0.48%
7,390
– –
AZTA icon
57
Azenta
AZTA
$1.38B
$409K 0.47%
11,041
-500
-4% -$18.5K
WTFC icon
58
Wintrust Financial
WTFC
$8.86B
$397K 0.46%
6,137
– –
CUBI icon
59
Customers Bancorp
CUBI
$2.25B
$384K 0.45%
18,526
– –
CHTR icon
60
Charter Communications
CHTR
$35.5B
$357K 0.41%
866
– –
SYNH
61
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$349K 0.4%
6,568
– –
AMN icon
62
AMN Healthcare
AMN
$721M
$344K 0.4%
5,981
– –
MED icon
63
Medifast
MED
$156M
$339K 0.39%
3,275
+1,227
+60% +$127K
ECHO
64
DELISTED
Echo Global Logistics, Inc.
ECHO
$334K 0.39%
14,750
– –
CDP icon
65
COPT Defense Properties
CDP
$3.43B
$328K 0.38%
11,006
– –
DORM icon
66
Dorman Products
DORM
$4.86B
$327K 0.38%
4,117
– –
DOC
67
DELISTED
PHYSICIANS REALTY TRUST
DOC
$323K 0.37%
18,197
– –
ABT icon
68
Abbott
ABT
$231B
$301K 0.35%
3,600
– –
PRIM icon
69
Primoris Services
PRIM
$6.47B
$298K 0.35%
15,196
– –
TSC
70
DELISTED
TriState Capital Holdings, Inc.
TSC
$293K 0.34%
13,923
– –
BMY icon
71
Bristol-Myers Squibb
BMY
$94.2B
$285K 0.33%
5,611
– –
MINI
72
DELISTED
Mobile Mini Inc
MINI
$284K 0.33%
+7,703
New +$284K
NSA icon
73
National Storage Affiliates Trust
NSA
$2.37B
$280K 0.32%
8,392
– –
ABBV icon
74
AbbVie
ABBV
$383B
$278K 0.32%
3,665
– –
YELP icon
75
Yelp
YELP
$1.98B
$273K 0.32%
7,851
– –
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