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
$105M
AUM Growth
+$2.84M
Cap. Flow
+$560K
Cap. Flow %
0.53%
Top 10 Hldgs %
34.55%
Holding
98
New
17
Increased
17
Reduced
5
Closed
8

Top Buys

1
CHTR icon
Charter Communications
CHTR
+$858K
2
TGT icon
Target
TGT
+$633K
3
DIS icon
Walt Disney
DIS
+$405K
4
V icon
Visa
V
+$339K
5
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
+$304K

Top Sells

1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$1.86M
2
CHKP icon
Check Point Software Technologies
CHKP
+$654K
3
EBS icon
Emergent Biosolutions
EBS
+$594K
4
WMT icon
Walmart
WMT
+$567K
5
M icon
Macy's
M
+$543K

Sector Composition

1 Consumer Staples 18.99%
2 Financials 14.24%
3 Healthcare 14.1%
4 Technology 12.44%
5 Communication Services 10.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LITE icon
76
Lumentum
LITE
$11.9B
$228K 0.22%
9,441
+292
+3% +$7.05K
ZBRA icon
77
Zebra Technologies
ZBRA
$16.3B
$226K 0.22%
4,507
+152
+3% +$7.62K
MTSI icon
78
MACOM Technology Solutions
MTSI
$9.79B
$225K 0.21%
+6,822
New +$225K
MATV icon
79
Mativ Holdings
MATV
$668M
$222K 0.21%
+6,287
New +$222K
CRL icon
80
Charles River Laboratories
CRL
$7.49B
$215K 0.21%
+2,612
New +$215K
TBI
81
Trueblue
TBI
$184M
$209K 0.2%
+11,069
New +$209K
BIO icon
82
Bio-Rad Laboratories Class A
BIO
$7.58B
$207K 0.2%
+1,445
New +$207K
UMPQ
83
DELISTED
Umpqua Holdings Corp
UMPQ
$205K 0.2%
+13,236
New +$205K
DORM icon
84
Dorman Products
DORM
$4.94B
$203K 0.19%
+3,548
New +$203K
PRXL
85
DELISTED
Parexel International Corp
PRXL
$203K 0.19%
+3,235
New +$203K
AVTA
86
DELISTED
Avantax, Inc. Common Stock
AVTA
$171K 0.16%
+16,503
New +$171K
GHL
87
DELISTED
Greenhill & Co., Inc.
GHL
$169K 0.16%
10,498
+354
+3% +$5.7K
EVER
88
DELISTED
Everbank Financial Corp
EVER
$153K 0.15%
+10,279
New +$153K
VTLE icon
89
Vital Energy
VTLE
$617M
$151K 0.14%
722
-311
-30% -$65K
SFE
90
DELISTED
Safeguard Scientifics, Inc.
SFE
$146K 0.14%
11,714
+287
+3% +$3.58K
CHKP icon
91
Check Point Software Technologies
CHKP
$21.3B
– –
-7,472
Closed -$654K
EBS icon
92
Emergent Biosolutions
EBS
$427M
– –
-16,342
Closed -$594K
FCF icon
93
First Commonwealth Financial
FCF
$1.82B
– –
-23,531
Closed -$208K
FIVE icon
94
Five Below
FIVE
$8.22B
– –
-5,495
Closed -$227K
M icon
95
Macy's
M
$4.68B
– –
-12,325
Closed -$543K
THS icon
96
Treehouse Foods
THS
$880M
– –
-2,436
Closed -$211K
POLY
97
DELISTED
Plantronics, Inc.
POLY
– –
-5,312
Closed -$208K
TWC
98
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-9,100
Closed -$1.86M
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