LSCM
LaSalle Street Capital Management Portfolio holdings
AUM $86.2M
1-Year Return
0.31%
This Quarter Return
+3.32%
1 Year Return
-0.31%
3 Year Return
+30.42%
5 Year Return
+59.24%
10 Year Return
–
AUM
$85.5M
AUM Growth
+$507K
(+0.6%)
Cap. Flow
-$1.28M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
33.77%
Holding
90
New
2
Increased
2
Reduced
14
Closed
4
Top Buys
| 1 |
Mativ Holdings
MATV
|
+$525K |
| 2 |
VG
Vonage Holdings Corporation
VG
|
+$272K |
| 3 |
Medifast
MED
|
+$263K |
| 4 |
WNS Holdings
WNS
|
+$160K |
Top Sells
| 1 |
APTS
Preferred Apartment Communities, Inc.
APTS
|
+$720K |
| 2 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
+$525K |
| 3 |
Dollar General
DG
|
+$492K |
| 4 |
Evolent Health
EVH
|
+$445K |
| 5 |
Caleres
CAL
|
+$216K |
Sector Composition
| 1 | Financials | 18.43% |
| 2 | Technology | 17.28% |
| 3 | Healthcare | 15.3% |
| 4 | Consumer Staples | 8.49% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Yelp
YELP
$1.99B
| $268K | 0.31% |
7,851
| – | – |
|
77
AbbVie
ABBV
$382B
| $267K | 0.31% |
3,665
| – | – |
|
|
78
Medifast
MED
$156M
| $263K | 0.31% |
+2,048
| New | +$263K |
|
79
Yeti Holdings
YETI
$2.89B
| $263K | 0.31% |
9,079
| – | – |
|
80
Bristol-Myers Squibb
BMY
$94.3B
| $254K | 0.3% |
5,611
| – | – |
|
81
Cracker Barrel
CBRL
$1.14B
| $254K | 0.3% |
1,489
| – | – |
|
82
National Storage Affiliates Trust
NSA
$2.37B
| $243K | 0.28% |
8,392
| – | – |
|
83
Charles River Laboratories
CRL
$7.49B
| $226K | 0.26% |
1,592
| – | – |
|
84
Chevron
CVX
$321B
| $218K | 0.26% |
1,749
| – | – |
|
85
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $206K | 0.24% |
8,147
| – | – |
|
86
Permian Resources
PR
$9.41B
| $146K | 0.17% |
19,293
| – | – |
|
|
87
Caleres
CAL
$527M
| – | – |
-8,756
| Closed | -$216K |
|
|
88
Evolent Health
EVH
$1,000M
| – | – |
-35,366
| Closed | -$445K |
|
|
TVTY
89
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| – | – |
-29,905
| Closed | -$525K |
|
|
APTS
90
DELISTED
Preferred Apartment Communities, Inc.
APTS
| – | – |
-48,602
| Closed | -$720K |
|