LSCM
LaSalle Street Capital Management Portfolio holdings
AUM $86.2M
1-Year Return
0.31%
This Quarter Return
+2.28%
1 Year Return
-0.31%
3 Year Return
+30.42%
5 Year Return
+59.24%
10 Year Return
–
AUM
$101M
AUM Growth
-$25.8M
(-20%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-27.89%
Top 10 Holdings %
Top 10 Hldgs %
27.73%
Holding
109
New
7
Increased
2
Reduced
72
Closed
8
Top Buys
| 1 |
Stanley Black & Decker
SWK
|
+$847K |
| 2 |
TSC
TriState Capital Holdings, Inc.
TSC
|
+$375K |
| 3 |
Victory Capital Holdings
VCTR
|
+$363K |
| 4 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
+$340K |
| 5 |
Cars.com
CARS
|
+$302K |
Top Sells
| 1 |
Walt Disney
DIS
|
+$2.29M |
| 2 |
UnitedHealth
UNH
|
+$1.51M |
| 3 |
McDonald's
MCD
|
+$1.48M |
| 4 |
Visa
V
|
+$1.19M |
| 5 |
DXC Technology
DXC
|
+$1.16M |
Sector Composition
| 1 | Technology | 17.44% |
| 2 | Financials | 17.42% |
| 3 | Healthcare | 14.14% |
| 4 | Consumer Staples | 13.54% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dollar Tree
DLTR
$19.8B
| $366K | 0.36% |
4,310
| – | – |
|
|
77
Victory Capital Holdings
VCTR
$4.55B
| $363K | 0.36% |
+34,263
| New | +$363K |
|
78
Omnicell
OMCL
$1.48B
| $362K | 0.36% |
6,897
-3,256
| -32% | -$171K |
|
79
AMN Healthcare
AMN
$699M
| $361K | 0.36% |
6,157
-2,002
| -25% | -$117K |
|
|
TVTY
80
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $340K | 0.34% |
+9,652
| New | +$340K |
|
81
Triumph Financial, Inc.
TFIN
$1.4B
| $334K | 0.33% |
8,192
-3,864
| -32% | -$158K |
|
82
FNB Corp
FNB
$5.83B
| $329K | 0.33% |
24,506
-11,560
| -32% | -$155K |
|
83
Mativ Holdings
MATV
$668M
| $320K | 0.32% |
7,323
-3,454
| -32% | -$151K |
|
|
CPE
84
DELISTED
Callon Petroleum Company
CPE
| $318K | 0.32% |
2,958
-1,394
| -32% | -$150K |
|
|
SYNH
85
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $318K | 0.32% |
6,786
-5,336
| -44% | -$250K |
|
86
Caleres
CAL
$527M
| $308K | 0.31% |
8,950
-4,222
| -32% | -$145K |
|
|
87
Cars.com
CARS
$828M
| $302K | 0.3% |
+10,645
| New | +$302K |
|
|
DOC
88
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $299K | 0.3% |
18,729
-6,416
| -26% | -$102K |
|
|
BMS
89
DELISTED
Bemis
BMS
| $292K | 0.29% |
6,912
-3,261
| -32% | -$138K |
|
|
TCF
90
DELISTED
TCF Financial Corporation
TCF
| $291K | 0.29% |
11,810
-16,312
| -58% | -$402K |
|
91
Dorman Products
DORM
$4.94B
| $289K | 0.29% |
+4,229
| New | +$289K |
|
92
Evolent Health
EVH
$1,000M
| $277K | 0.28% |
+13,156
| New | +$277K |
|
|
TACO
93
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $274K | 0.27% |
19,299
-9,104
| -32% | -$129K |
|
94
H.B. Fuller
FUL
$3.33B
| $264K | 0.26% |
4,913
-2,318
| -32% | -$125K |
|
|
EGRX
95
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $261K | 0.26% |
3,445
-1,625
| -32% | -$123K |
|
96
ABM Industries
ABM
$2.79B
| $255K | 0.25% |
8,737
-4,121
| -32% | -$120K |
|
97
Deluxe
DLX
$882M
| $250K | 0.25% |
3,772
-1,779
| -32% | -$118K |
|
98
Sportsman's Warehouse
SPWH
$118M
| $246K | 0.24% |
48,116
-22,698
| -32% | -$116K |
|
|
TBI
99
Trueblue
TBI
$184M
| $211K | 0.21% |
7,828
-3,690
| -32% | -$99.5K |
|
|
BGG
100
DELISTED
Briggs & Stratton Corp.
BGG
| $195K | 0.19% |
11,086
-5,229
| -32% | -$92K |
|