LSCM
LaSalle Street Capital Management Portfolio holdings
AUM $86.2M
1-Year Return
0.31%
This Quarter Return
-2.51%
1 Year Return
-0.31%
3 Year Return
+30.42%
5 Year Return
+59.24%
10 Year Return
–
AUM
$126M
AUM Growth
-$18.7M
(-13%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-11.28%
Top 10 Holdings %
Top 10 Hldgs %
29.51%
Holding
112
New
11
Increased
7
Reduced
63
Closed
10
Top Buys
| 1 |
Newmark Group
NMRK
|
+$1.34M |
| 2 |
FOE
Ferro Corporation
FOE
|
+$1.31M |
| 3 |
IDTI
Integrated Device Technology I
IDTI
|
+$712K |
| 4 |
CPE
Callon Petroleum Company
CPE
|
+$576K |
| 5 |
Brink's
BCO
|
+$510K |
Top Sells
| 1 |
Owens & Minor
OMI
|
+$1.38M |
| 2 |
Treehouse Foods
THS
|
+$1.17M |
| 3 |
DXC Technology
DXC
|
+$1.05M |
| 4 |
Walt Disney
DIS
|
+$1.05M |
| 5 |
RGC
Regal Entertainment Group
RGC
|
+$1.03M |
Sector Composition
| 1 | Technology | 18.48% |
| 2 | Financials | 17.34% |
| 3 | Healthcare | 13.91% |
| 4 | Consumer Staples | 13.74% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home BancShares
HOMB
$5.71B
| $500K | 0.4% |
+21,921
| New | +$500K |
|
77
NNN REIT
NNN
$8.03B
| $500K | 0.4% |
12,732
+732
| +6% | +$28.7K |
|
78
Triumph Financial, Inc.
TFIN
$1.38B
| $497K | 0.39% |
+12,056
| New | +$497K |
|
79
FNB Corp
FNB
$5.76B
| $485K | 0.38% |
36,066
-1,714
| -5% | -$23K |
|
80
AMN Healthcare
AMN
$709M
| $463K | 0.37% |
8,159
-354
| -4% | -$20.1K |
|
81
Caleres
CAL
$514M
| $443K | 0.35% |
13,172
-582
| -4% | -$19.6K |
|
|
BMS
82
DELISTED
Bemis
BMS
| $443K | 0.35% |
10,173
-524
| -5% | -$22.8K |
|
83
Omnicell
OMCL
$1.48B
| $441K | 0.35% |
+10,153
| New | +$441K |
|
84
ABM Industries
ABM
$2.74B
| $430K | 0.34% |
+12,858
| New | +$430K |
|
|
SYNH
85
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $430K | 0.34% |
12,122
-448
| -4% | -$15.9K |
|
|
KEYW
86
DELISTED
The KEYW Holding Corporation
KEYW
| $423K | 0.33% |
53,876
-28,927
| -35% | -$227K |
|
87
Mativ Holdings
MATV
$670M
| $422K | 0.33% |
10,777
-491
| -4% | -$19.2K |
|
88
Deluxe
DLX
$878M
| $411K | 0.33% |
5,551
-254
| -4% | -$18.8K |
|
89
Dollar Tree
DLTR
$19.5B
| $409K | 0.32% |
4,310
| – | – |
|
|
HRG
90
DELISTED
HRG Group, Inc.
HRG
| $394K | 0.31% |
23,877
-1,138
| -5% | -$18.8K |
|
|
DOC
91
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $392K | 0.31% |
25,145
-899
| -3% | -$14K |
|
92
H.B. Fuller
FUL
$3.35B
| $360K | 0.29% |
7,231
-297
| -4% | -$14.8K |
|
93
Midland States Bancorp
MSBI
$380M
| $359K | 0.28% |
11,360
-514
| -4% | -$16.2K |
|
|
BGG
94
DELISTED
Briggs & Stratton Corp.
BGG
| $349K | 0.28% |
+16,315
| New | +$349K |
|
|
TBI
95
Trueblue
TBI
$189M
| $298K | 0.24% |
11,518
-9,476
| -45% | -$245K |
|
|
TACO
96
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $294K | 0.23% |
+28,403
| New | +$294K |
|
97
Sportsman's Warehouse
SPWH
$117M
| $289K | 0.23% |
70,814
-3,226
| -4% | -$13.2K |
|
|
EGRX
98
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $267K | 0.21% |
5,070
-226
| -4% | -$11.9K |
|
|
CAVM
99
DELISTED
Cavium, Inc.
CAVM
| $246K | 0.19% |
3,100
| – | – |
|
100
Vital Energy
VTLE
$639M
| $229K | 0.18% |
1,317
-57
| -4% | -$9.91K |
|