LSCM

LaSalle Street Capital Management Portfolio holdings

AUM $86.2M
1-Year Return 0.31%
This Quarter Return
+3.6%
1 Year Return
-0.31%
3 Year Return
+30.42%
5 Year Return
+59.24%
10 Year Return
AUM
$113M
AUM Growth
+$4.4M
Cap. Flow
+$1.22M
Cap. Flow %
1.08%
Top 10 Hldgs %
32.91%
Holding
103
New
14
Increased
4
Reduced
3
Closed
12

Sector Composition

1 Consumer Staples 17.89%
2 Financials 15.27%
3 Technology 13.19%
4 Healthcare 12.72%
5 Communication Services 10.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UMPQ
76
DELISTED
Umpqua Holdings Corp
UMPQ
$249K 0.22%
13,236
VWR
77
DELISTED
VWR Corporation
VWR
$248K 0.22%
9,912
AVTA
78
DELISTED
Avantax, Inc. Common Stock
AVTA
$243K 0.22%
16,503
BGC icon
79
BGC Group
BGC
$4.63B
$238K 0.21%
+36,205
New +$238K
CAL icon
80
Caleres
CAL
$513M
$238K 0.21%
+7,242
New +$238K
EFII
81
DELISTED
Electronics for Imaging
EFII
$219K 0.19%
+4,993
New +$219K
DLX icon
82
Deluxe
DLX
$881M
$218K 0.19%
3,047
PRXL
83
DELISTED
Parexel International Corp
PRXL
$212K 0.19%
3,220
-170
-5% -$11.2K
MORN icon
84
Morningstar
MORN
$10.4B
$211K 0.19%
+2,872
New +$211K
DOC
85
DELISTED
PHYSICIANS REALTY TRUST
DOC
$207K 0.18%
+10,897
New +$207K
DVN icon
86
Devon Energy
DVN
$22B
$206K 0.18%
+4,500
New +$206K
VTLE icon
87
Vital Energy
VTLE
$637M
$204K 0.18%
722
EPAY
88
DELISTED
Bottomline Technologies Inc
EPAY
$204K 0.18%
+8,144
New +$204K
SONC
89
DELISTED
Sonic Corp
SONC
$204K 0.18%
7,699
HRG
90
DELISTED
HRG Group, Inc.
HRG
$203K 0.18%
+13,077
New +$203K
IPGP icon
91
IPG Photonics
IPGP
$3.41B
$200K 0.18%
+2,027
New +$200K
OPB
92
DELISTED
Opus Bank Common Stock
OPB
-7,783
Closed -$275K
CEB
93
DELISTED
CEB Inc.
CEB
-6,631
Closed -$361K
SBNY
94
DELISTED
Signature Bank
SBNY
-2,671
Closed -$316K
FITB icon
95
Fifth Third Bancorp
FITB
$29.6B
-46,219
Closed -$946K
LITE icon
96
Lumentum
LITE
$11.8B
-5,069
Closed -$212K
NCMI icon
97
National CineMedia
NCMI
$458M
-1,524
Closed -$224K
OSK icon
98
Oshkosh
OSK
$8.68B
-13,301
Closed -$745K
PRIM icon
99
Primoris Services
PRIM
$6.43B
-19,791
Closed -$408K
PWR icon
100
Quanta Services
PWR
$56.6B
-36,843
Closed -$1.03M