LSCM

LaSalle Street Capital Management Portfolio holdings

AUM $86.2M
1-Year Return 0.31%
This Quarter Return
+4.71%
1 Year Return
-0.31%
3 Year Return
+30.42%
5 Year Return
+59.24%
10 Year Return
AUM
$108M
AUM Growth
+$3.48M
Cap. Flow
-$624K
Cap. Flow %
-0.58%
Top 10 Hldgs %
33.35%
Holding
97
New
7
Increased
3
Reduced
5
Closed
8

Sector Composition

1 Consumer Staples 18.2%
2 Financials 14.83%
3 Technology 13.45%
4 Healthcare 13.09%
5 Industrials 10.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GHL
76
DELISTED
Greenhill & Co., Inc.
GHL
$247K 0.23%
10,498
MATV icon
77
Mativ Holdings
MATV
$668M
$242K 0.22%
6,287
PRXL
78
DELISTED
Parexel International Corp
PRXL
$235K 0.22%
3,390
+155
+5% +$10.7K
WTFC icon
79
Wintrust Financial
WTFC
$8.95B
$230K 0.21%
+4,133
New +$230K
DORM icon
80
Dorman Products
DORM
$4.94B
$227K 0.21%
3,548
NCMI icon
81
National CineMedia
NCMI
$456M
$224K 0.21%
1,524
CRL icon
82
Charles River Laboratories
CRL
$7.49B
$218K 0.2%
2,612
LITE icon
83
Lumentum
LITE
$11.9B
$212K 0.2%
5,069
-4,372
-46% -$183K
UNFI icon
84
United Natural Foods
UNFI
$1.7B
$207K 0.19%
+5,161
New +$207K
DLX icon
85
Deluxe
DLX
$882M
$204K 0.19%
+3,047
New +$204K
SONC
86
DELISTED
Sonic Corp
SONC
$202K 0.19%
+7,699
New +$202K
UMPQ
87
DELISTED
Umpqua Holdings Corp
UMPQ
$199K 0.18%
13,236
VTLE icon
88
Vital Energy
VTLE
$617M
$186K 0.17%
722
AVTA
89
DELISTED
Avantax, Inc. Common Stock
AVTA
$185K 0.17%
16,503
ANIP icon
90
ANI Pharmaceuticals
ANIP
$2.14B
-4,383
Closed -$245K
BIO icon
91
Bio-Rad Laboratories Class A
BIO
$7.58B
-1,445
Closed -$207K
NTRS icon
92
Northern Trust
NTRS
$24.8B
-5,105
Closed -$338K
TECH icon
93
Bio-Techne
TECH
$8.03B
-8,444
Closed -$238K
SFE
94
DELISTED
Safeguard Scientifics, Inc.
SFE
-11,714
Closed -$146K
PVTB
95
DELISTED
PrivateBancorp Inc
PVTB
-5,215
Closed -$230K
EVER
96
DELISTED
Everbank Financial Corp
EVER
-10,279
Closed -$153K
FLTX
97
DELISTED
Fleetmatics Group PLC
FLTX
-9,940
Closed -$431K