LSCM
LaSalle Street Capital Management Portfolio holdings
AUM $86.2M
1-Year Return
0.31%
This Quarter Return
+4.78%
1 Year Return
-0.31%
3 Year Return
+30.42%
5 Year Return
+59.24%
10 Year Return
–
AUM
$145M
AUM Growth
+$9.09M
(+6.7%)
Cap. Flow
+$2.62M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
31.34%
Holding
108
New
9
Increased
38
Reduced
12
Closed
7
Top Buys
| 1 |
Owens & Minor
OMI
|
+$1.38M |
| 2 |
Lumentum
LITE
|
+$950K |
| 3 |
Advance Auto Parts
AAP
|
+$931K |
| 4 |
Azenta
AZTA
|
+$638K |
| 5 |
Apogee Enterprises
APOG
|
+$550K |
Top Sells
| 1 |
CAVM
Cavium, Inc.
CAVM
|
+$1.26M |
| 2 |
LKQ Corp
LKQ
|
+$1.06M |
| 3 |
Customers Bancorp
CUBI
|
+$560K |
| 4 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
+$559K |
| 5 |
VWR
VWR Corporation
VWR
|
+$530K |
Sector Composition
| 1 | Technology | 18.53% |
| 2 | Financials | 16.56% |
| 3 | Consumer Staples | 15.78% |
| 4 | Healthcare | 14.31% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVTA
76
DELISTED
Avantax, Inc. Common Stock
AVTA
| $534K | 0.37% |
+24,175
| New | +$534K |
|
|
APTS
77
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $529K | 0.36% |
26,100
+2,854
| +12% | +$57.8K |
|
78
FNB Corp
FNB
$5.83B
| $522K | 0.36% |
+37,780
| New | +$522K |
|
79
NNN REIT
NNN
$8.11B
| $518K | 0.36% |
12,000
| – | – |
|
80
Bankunited
BKU
$2.88B
| $511K | 0.35% |
12,547
+1,657
| +15% | +$67.5K |
|
81
Mativ Holdings
MATV
$668M
| $511K | 0.35% |
11,268
+1,153
| +11% | +$52.3K |
|
|
BMS
82
DELISTED
Bemis
BMS
| $511K | 0.35% |
10,697
+1,455
| +16% | +$69.5K |
|
83
Sportsman's Warehouse
SPWH
$117M
| $489K | 0.34% |
74,040
+10,071
| +16% | +$66.5K |
|
|
KEYW
84
DELISTED
The KEYW Holding Corporation
KEYW
| $486K | 0.34% |
+82,803
| New | +$486K |
|
|
DOC
85
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $469K | 0.32% |
26,044
+2,845
| +12% | +$51.2K |
|
86
Dollar Tree
DLTR
$19.5B
| $463K | 0.32% |
4,310
| – | – |
|
87
Caleres
CAL
$527M
| $460K | 0.32% |
13,754
+1,805
| +15% | +$60.4K |
|
|
PRFT
88
DELISTED
Perficient Inc
PRFT
| $454K | 0.31% |
23,785
+3,156
| +15% | +$60.2K |
|
89
Deluxe
DLX
$882M
| $446K | 0.31% |
5,805
+766
| +15% | +$58.9K |
|
|
HRG
90
DELISTED
HRG Group, Inc.
HRG
| $424K | 0.29% |
25,015
+3,314
| +15% | +$56.2K |
|
91
AMN Healthcare
AMN
$699M
| $419K | 0.29% |
8,513
-3,588
| -30% | -$177K |
|
92
H.B. Fuller
FUL
$3.33B
| $406K | 0.28% |
7,528
+980
| +15% | +$52.9K |
|
93
Midland States Bancorp
MSBI
$384M
| $386K | 0.27% |
+11,874
| New | +$386K |
|
94
ITT
ITT
$14B
| $357K | 0.25% |
6,693
+872
| +15% | +$46.5K |
|
95
Vital Energy
VTLE
$617M
| $292K | 0.2% |
1,374
+187
| +16% | +$39.7K |
|
|
EGRX
96
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $283K | 0.2% |
5,296
+720
| +16% | +$38.5K |
|
97
Ares Capital
ARCC
$14.9B
| $266K | 0.18% |
16,950
| – | – |
|
|
CAVM
98
DELISTED
Cavium, Inc.
CAVM
| $260K | 0.18% |
3,100
-15,002
| -83% | -$1.26M |
|
|
MFGP
99
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $232K | 0.16% |
5,697
-1
| -0% | -$41 |
|
100
National CineMedia
NCMI
$456M
| $219K | 0.15% |
3,199
-2,225
| -41% | -$152K |
|