LSCM

LaSalle Street Capital Management Portfolio holdings

AUM $86.2M
1-Year Return 0.31%
This Quarter Return
+6.18%
1 Year Return
-0.31%
3 Year Return
+30.42%
5 Year Return
+59.24%
10 Year Return
–
AUM
$120M
AUM Growth
+$7.41M
Cap. Flow
+$1.14M
Cap. Flow %
0.95%
Top 10 Hldgs %
32.58%
Holding
101
New
10
Increased
3
Reduced
29
Closed
9

Top Buys

1
ALLY icon
Ally Financial
ALLY
+$890K
2
KBR icon
KBR
KBR
+$630K
3
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$346K
4
LITE icon
Lumentum
LITE
+$270K
5
ANIP icon
ANI Pharmaceuticals
ANIP
+$251K

Top Sells

1
TGT icon
Target
TGT
+$655K
2
PB icon
Prosperity Bancshares
PB
+$324K
3
AVTA
Avantax, Inc. Common Stock
AVTA
+$243K
4
CAL icon
Caleres
CAL
+$238K
5
PRXL
Parexel International Corp
PRXL
+$212K

Sector Composition

1 Consumer Staples 17.5%
2 Financials 15.77%
3 Technology 14.08%
4 Healthcare 12.81%
5 Communication Services 10.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWR
76
DELISTED
VWR Corporation
VWR
$280K 0.23%
9,912
– –
LITE icon
77
Lumentum
LITE
$11.4B
$270K 0.22%
+5,069
New +$270K
BGC icon
78
BGC Group
BGC
$4.59B
$264K 0.22%
36,205
– –
MATV icon
79
Mativ Holdings
MATV
$675M
$260K 0.22%
6,287
– –
HRG
80
DELISTED
HRG Group, Inc.
HRG
$253K 0.21%
13,077
– –
ANIP icon
81
ANI Pharmaceuticals
ANIP
$2.07B
$251K 0.21%
+5,073
New +$251K
EFII
82
DELISTED
Electronics for Imaging
EFII
$244K 0.2%
4,993
– –
SPWH icon
83
Sportsman's Warehouse
SPWH
$117M
$238K 0.2%
+49,833
New +$238K
GMED icon
84
Globus Medical
GMED
$7.59B
$236K 0.2%
+7,971
New +$236K
UMPQ
85
DELISTED
Umpqua Holdings Corp
UMPQ
$235K 0.2%
13,236
– –
MORN icon
86
Morningstar
MORN
$10.5B
$226K 0.19%
2,872
– –
DLX icon
87
Deluxe
DLX
$876M
$220K 0.18%
3,047
– –
VTLE icon
88
Vital Energy
VTLE
$634M
$211K 0.18%
722
– –
FUL icon
89
H.B. Fuller
FUL
$3.28B
$207K 0.17%
+4,013
New +$207K
CUBI icon
90
Customers Bancorp
CUBI
$2.29B
$206K 0.17%
+6,529
New +$206K
NCMI icon
91
National CineMedia
NCMI
$445M
$200K 0.17%
+1,586
New +$200K
RGC
92
DELISTED
Regal Entertainment Group
RGC
$200K 0.17%
+8,866
New +$200K
CAL icon
93
Caleres
CAL
$514M
– –
-7,242
Closed -$238K
DVN icon
94
Devon Energy
DVN
$22.5B
– –
-4,500
Closed -$206K
IPGP icon
95
IPG Photonics
IPGP
$3.42B
– –
-2,027
Closed -$200K
PB icon
96
Prosperity Bancshares
PB
$6.25B
– –
-4,507
Closed -$324K
TGT icon
97
Target
TGT
$40.4B
– –
-9,067
Closed -$655K
AVTA
98
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-16,503
Closed -$243K
EPAY
99
DELISTED
Bottomline Technologies Inc
EPAY
– –
-8,144
Closed -$204K
SONC
100
DELISTED
Sonic Corp
SONC
– –
-7,699
Closed -$204K
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