LSCM
LaSalle Street Capital Management Portfolio holdings
AUM $86.2M
1-Year Return
0.31%
This Quarter Return
+5.99%
1 Year Return
-0.31%
3 Year Return
+30.42%
5 Year Return
+59.24%
10 Year Return
–
AUM
$85.6M
AUM Growth
-$15M
(-15%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-24.04%
Top 10 Holdings %
Top 10 Hldgs %
28.74%
Holding
111
New
10
Increased
17
Reduced
67
Closed
13
Top Buys
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$1.2M |
| 2 |
Microchip Technology
MCHP
|
+$906K |
| 3 |
Stanley Black & Decker
SWK
|
+$681K |
| 4 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
+$659K |
| 5 |
Affiliated Managers Group
AMG
|
+$616K |
Top Sells
| 1 |
McDonald's
MCD
|
+$1.4M |
| 2 |
Procter & Gamble
PG
|
+$1.35M |
| 3 |
IDTI
Integrated Device Technology I
IDTI
|
+$1.27M |
| 4 |
MetLife
MET
|
+$1.22M |
| 5 |
Cisco
CSCO
|
+$1.14M |
Sector Composition
| 1 | Financials | 19.01% |
| 2 | Technology | 16.75% |
| 3 | Healthcare | 16.45% |
| 4 | Consumer Staples | 11.74% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$382B
| $347K | 0.41% |
3,665
-5,244
| -59% | -$496K |
|
77
AMN Healthcare
AMN
$699M
| $335K | 0.39% |
6,116
-41
| -0.7% | -$2.25K |
|
78
COPT Defense Properties
CDP
$3.44B
| $328K | 0.38% |
11,006
-14,493
| -57% | -$432K |
|
79
Victory Capital Holdings
VCTR
$4.55B
| $325K | 0.38% |
34,035
-228
| -0.7% | -$2.18K |
|
80
Dorman Products
DORM
$4.94B
| $323K | 0.38% |
4,201
-28
| -0.7% | -$2.15K |
|
81
GE Aerospace
GE
$304B
| $322K | 0.38% |
5,950
-9,491
| -61% | -$514K |
|
82
Caleres
CAL
$527M
| $319K | 0.37% |
8,890
-60
| -0.7% | -$2.15K |
|
|
DOC
83
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $314K | 0.37% |
18,639
-90
| -0.5% | -$1.52K |
|
84
Triumph Financial, Inc.
TFIN
$1.4B
| $311K | 0.36% |
8,138
-54
| -0.7% | -$2.06K |
|
85
Lazard
LAZ
$5.11B
| $302K | 0.35% |
6,270
-11,400
| -65% | -$549K |
|
86
Hewlett Packard
HPE
$32.2B
| $296K | 0.35% |
18,166
-32,034
| -64% | -$522K |
|
87
Cars.com
CARS
$828M
| $292K | 0.34% |
10,574
-71
| -0.7% | -$1.96K |
|
88
Charter Communications
CHTR
$35.6B
| $282K | 0.33% |
866
-2,253
| -72% | -$734K |
|
89
Sportsman's Warehouse
SPWH
$118M
| $280K | 0.33% |
47,798
-318
| -0.7% | -$1.86K |
|
90
Mativ Holdings
MATV
$668M
| $279K | 0.33% |
7,274
-49
| -0.7% | -$1.88K |
|
91
Omnicell
OMCL
$1.48B
| $272K | 0.32% |
3,779
-3,118
| -45% | -$224K |
|
92
Abbott
ABT
$229B
| $264K | 0.31% |
3,600
-5,139
| -59% | -$377K |
|
93
H.B. Fuller
FUL
$3.33B
| $252K | 0.29% |
4,879
-34
| -0.7% | -$1.76K |
|
94
Chevron
CVX
$317B
| $214K | 0.25% |
1,749
-7,978
| -82% | -$976K |
|
95
Deluxe
DLX
$882M
| $213K | 0.25% |
3,747
-25
| -0.7% | -$1.42K |
|
|
BGG
96
DELISTED
Briggs & Stratton Corp.
BGG
| $212K | 0.25% |
11,012
-74
| -0.7% | -$1.43K |
|
97
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $210K | 0.25% |
+4,052
| New | +$210K |
|
98
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $200K | 0.23% |
+8,147
| New | +$200K |
|
|
IDTI
99
DELISTED
Integrated Device Technology I
IDTI
| – | – |
-39,782
| Closed | -$1.27M |
|
|
TCF
100
DELISTED
TCF Financial Corporation
TCF
| – | – |
-11,810
| Closed | -$291K |
|