LSCM
LaSalle Street Capital Management Portfolio holdings
AUM
$86.2M
1-Year Est. Return
0.31%
This Fund
S&P 500
1 Year Est. Return
-0.31%
AUM
$85.5M
AUM Growth
+$507K
(+0.6%)
Holding
90
Top Buys
| 1 | +$535K | |
| 2 | +$285K | |
| 3 | +$260K | |
| 4 |
WNS
WNS Holdings
WNS
|
+$152K |
Top Sells
| 1 | +$720K | |
| 2 | +$525K | |
| 3 | +$460K | |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Yelp
YELP
$1.5B
| $268K | 0.31% |
7,851
|
|
||
77
AbbVie
ABBV
$369B
| $267K | 0.31% |
3,665
|
|
||
78
Medifast
MED
$114M
| $263K | 0.31% |
+2,048
|
|
||
79
Yeti Holdings
YETI
$2.75B
| $263K | 0.31% |
9,079
|
|
||
80
Bristol-Myers Squibb
BMY
$122B
| $254K | 0.3% |
5,611
|
|
||
81
Cracker Barrel
CBRL
$646M
| $254K | 0.3% |
1,489
|
|
||
82
National Storage Affiliates Trust
NSA
$3.02B
| $243K | 0.28% |
8,392
|
|
||
83
Charles River Laboratories
CRL
$8.58B
| $226K | 0.26% |
1,592
|
|
||
84
Chevron
CVX
$394B
| $218K | 0.26% |
1,749
|
|
||
85
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.08B
| $206K | 0.24% |
8,147
|
|
||
86
Permian Resources
PR
$17.2B
| $146K | 0.17% |
19,293
|
|
||
|
TVTY
87
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| – | – |
-29,905
|
|
||
|
88
Caleres
CAL
$364M
| – | – |
-8,756
|
|
||
|
89
Evolent Health
EVH
$251M
| – | – |
-35,366
|
|
||
|
APTS
90
DELISTED
Preferred Apartment Communities, Inc.
APTS
| – | – |
-48,602
|
|