LSCM
LaSalle Street Capital Management Portfolio holdings
AUM $86.2M
1-Year Return
0.31%
This Quarter Return
-15.59%
1 Year Return
-0.31%
3 Year Return
+30.42%
5 Year Return
+59.24%
10 Year Return
–
AUM
$69.6M
AUM Growth
-$16M
(-19%)
Cap. Flow
-$2.7M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
29.16%
Holding
107
New
9
Increased
14
Reduced
24
Closed
15
Top Buys
| 1 |
Diamondback Energy
FANG
|
+$790K |
| 2 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
+$480K |
| 3 |
Bread Financial
BFH
|
+$463K |
| 4 |
Healthcare Realty
HR
|
+$366K |
| 5 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
+$353K |
Top Sells
| 1 |
APA Corp
APA
|
+$1.25M |
| 2 |
Home BancShares
HOMB
|
+$671K |
| 3 |
BIG
Big Lots, Inc.
BIG
|
+$657K |
| 4 |
McDonald's
MCD
|
+$489K |
| 5 |
Spectrum Brands
SPB
|
+$358K |
Sector Composition
| 1 | Financials | 18.93% |
| 2 | Healthcare | 17.55% |
| 3 | Technology | 15.78% |
| 4 | Consumer Staples | 12.16% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Primoris Services
PRIM
$6.67B
| $294K | 0.42% |
15,348
-104
| -0.7% | -$1.99K |
|
77
Bristol-Myers Squibb
BMY
$94.3B
| $292K | 0.42% |
5,611
| – | – |
|
|
TSC
78
DELISTED
TriState Capital Holdings, Inc.
TSC
| $275K | 0.4% |
14,116
-140
| -1% | -$2.73K |
|
79
Premier
PINC
$2.19B
| $270K | 0.39% |
+7,222
| New | +$270K |
|
|
SYNH
80
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $262K | 0.38% |
6,658
-83
| -1% | -$3.27K |
|
81
Abbott
ABT
$229B
| $260K | 0.37% |
3,600
| – | – |
|
82
Charter Communications
CHTR
$35.6B
| $247K | 0.35% |
866
| – | – |
|
83
Caleres
CAL
$527M
| $245K | 0.35% |
8,804
-86
| -1% | -$2.39K |
|
84
Yeti Holdings
YETI
$2.89B
| $244K | 0.35% |
+16,440
| New | +$244K |
|
85
Hewlett Packard
HPE
$32.2B
| $240K | 0.34% |
18,166
| – | – |
|
86
COPT Defense Properties
CDP
$3.44B
| $231K | 0.33% |
11,006
| – | – |
|
87
Omnicell
OMCL
$1.48B
| $229K | 0.33% |
3,746
-33
| -0.9% | -$2.02K |
|
88
National Storage Affiliates Trust
NSA
$2.37B
| $224K | 0.32% |
+8,478
| New | +$224K |
|
89
Procter & Gamble
PG
$370B
| $220K | 0.32% |
2,397
-1,940
| -45% | -$178K |
|
90
Permian Resources
PR
$9.41B
| $218K | 0.31% |
+19,821
| New | +$218K |
|
91
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $209K | 0.3% |
4,052
| – | – |
|
92
H.B. Fuller
FUL
$3.33B
| $206K | 0.3% |
4,838
-41
| -0.8% | -$1.75K |
|
93
Cars.com
CARS
$826M
| – | – |
-10,574
| Closed | -$292K |
|
|
94
APA Corp
APA
$8.77B
| – | – |
-26,271
| Closed | -$1.25M |
|
95
Chevron
CVX
$321B
| – | – |
-1,749
| Closed | -$214K |
|
96
Deluxe
DLX
$882M
| – | – |
-3,747
| Closed | -$213K |
|
97
GE Aerospace
GE
$311B
| – | – |
-5,950
| Closed | -$322K |
|
|
98
Home BancShares
HOMB
$5.79B
| – | – |
-30,638
| Closed | -$671K |
|
99
Lazard
LAZ
$5.11B
| – | – |
-6,270
| Closed | -$302K |
|
100
Mativ Holdings
MATV
$668M
| – | – |
-7,274
| Closed | -$279K |
|