LSCM
LaSalle Street Capital Management Portfolio holdings
AUM $86.2M
1-Year Return
0.31%
This Quarter Return
+3.85%
1 Year Return
-0.31%
3 Year Return
+30.42%
5 Year Return
+59.24%
10 Year Return
–
AUM
$136M
AUM Growth
+$13.3M
(+11%)
Cap. Flow
+$9.35M
Cap. Flow
% of AUM
6.88%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
102
New
9
Increased
33
Reduced
4
Closed
3
Top Buys
| 1 |
CAVM
Cavium, Inc.
CAVM
|
+$1.19M |
| 2 |
RGC
Regal Entertainment Group
RGC
|
+$900K |
| 3 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
+$800K |
| 4 |
Customers Bancorp
CUBI
|
+$560K |
| 5 |
WNS Holdings
WNS
|
+$497K |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$458K |
| 2 |
IPHI
INPHI CORPORATION
IPHI
|
+$240K |
| 3 |
Huron Consulting
HURN
|
+$238K |
| 4 |
Hewlett Packard
HPE
|
+$213K |
| 5 |
EPAY
Bottomline Technologies Inc
EPAY
|
+$209K |
Sector Composition
| 1 | Technology | 18.31% |
| 2 | Financials | 16.19% |
| 3 | Consumer Staples | 16.09% |
| 4 | Healthcare | 13.44% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ANI Pharmaceuticals
ANIP
$2.14B
| $437K | 0.32% |
8,319
+3,246
| +64% | +$171K |
|
|
TCF
77
DELISTED
TCF Financial Corporation
TCF
| $435K | 0.32% |
25,537
+10,169
| +66% | +$173K |
|
|
BMS
78
DELISTED
Bemis
BMS
| $421K | 0.31% |
+9,242
| New | +$421K |
|
79
Mativ Holdings
MATV
$668M
| $419K | 0.31% |
10,115
+3,828
| +61% | +$159K |
|
|
DOC
80
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $411K | 0.3% |
23,199
+7,175
| +45% | +$127K |
|
|
TBI
81
Trueblue
TBI
$184M
| $409K | 0.3% |
18,218
+7,149
| +65% | +$160K |
|
|
PRFT
82
DELISTED
Perficient Inc
PRFT
| $406K | 0.3% |
20,629
+8,253
| +67% | +$162K |
|
83
Globus Medical
GMED
$7.87B
| $393K | 0.29% |
13,239
+5,268
| +66% | +$156K |
|
84
Bankunited
BKU
$2.88B
| $387K | 0.28% |
10,890
+4,333
| +66% | +$154K |
|
85
H.B. Fuller
FUL
$3.33B
| $380K | 0.28% |
6,548
+2,535
| +63% | +$147K |
|
86
National CineMedia
NCMI
$456M
| $379K | 0.28% |
5,424
+3,838
| +242% | +$268K |
|
87
Dollar Tree
DLTR
$19.5B
| $374K | 0.28% |
4,310
| – | – |
|
88
Deluxe
DLX
$882M
| $368K | 0.27% |
5,039
+1,992
| +65% | +$145K |
|
89
Caleres
CAL
$527M
| $365K | 0.27% |
11,949
+4,707
| +65% | +$144K |
|
|
EFII
90
DELISTED
Electronics for Imaging
EFII
| $354K | 0.26% |
8,301
+3,308
| +66% | +$141K |
|
|
HRG
91
DELISTED
HRG Group, Inc.
HRG
| $339K | 0.25% |
21,701
+8,624
| +66% | +$135K |
|
92
Vital Energy
VTLE
$617M
| $307K | 0.23% |
1,187
+465
| +64% | +$120K |
|
93
Sportsman's Warehouse
SPWH
$117M
| $289K | 0.21% |
63,969
+25,573
| +67% | +$116K |
|
94
Ares Capital
ARCC
$14.9B
| $278K | 0.2% |
16,950
| – | – |
|
|
EGRX
95
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $273K | 0.2% |
+4,576
| New | +$273K |
|
96
Lumentum
LITE
$11.9B
| $269K | 0.2% |
4,953
-116
| -2% | -$6.3K |
|
97
ITT
ITT
$14B
| $258K | 0.19% |
+5,821
| New | +$258K |
|
98
MACOM Technology Solutions
MTSI
$9.79B
| $235K | 0.17% |
+5,267
| New | +$235K |
|
|
MFGP
99
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $220K | 0.16% |
+5,698
| New | +$220K |
|
|
100
Huron Consulting
HURN
$2.44B
| – | – |
-5,508
| Closed | -$238K |
|