LSCM

LaSalle Street Capital Management Portfolio holdings

AUM $86.2M
1-Year Return 0.31%
This Quarter Return
-0.13%
1 Year Return
-0.31%
3 Year Return
+30.42%
5 Year Return
+59.24%
10 Year Return
–
AUM
$86.2M
AUM Growth
+$731K
Cap. Flow
+$1.57M
Cap. Flow %
1.82%
Top 10 Hldgs %
33.53%
Holding
90
New
4
Increased
2
Reduced
17
Closed
2

Top Buys

1
TPR icon
Tapestry
TPR
+$1.95M
2
PDCE
PDC Energy, Inc.
PDCE
+$740K
3
MINI
Mobile Mini Inc
MINI
+$284K
4
CAL icon
Caleres
CAL
+$203K
5
MATV icon
Mativ Holdings
MATV
+$187K

Top Sells

1
KBR icon
KBR
KBR
+$533K
2
SRCI
SRC Energy Inc
SRCI
+$364K
3
CONE
CyrusOne Inc Common Stock
CONE
+$170K
4
CELG
Celgene Corp
CELG
+$165K
5
PR icon
Permian Resources
PR
+$146K

Sector Composition

1 Financials 17.74%
2 Technology 16.1%
3 Healthcare 14.54%
4 Consumer Staples 8.95%
5 Consumer Discretionary 7.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CONE
76
DELISTED
CyrusOne Inc Common Stock
CONE
$271K 0.31%
3,428
-2,148
-39% -$170K
VG
77
DELISTED
Vonage Holdings Corporation
VG
$271K 0.31%
23,987
– –
OMCL icon
78
Omnicell
OMCL
$1.48B
$268K 0.31%
3,707
– –
AVTA
79
DELISTED
Avantax, Inc. Common Stock
AVTA
$266K 0.31%
12,313
– –
PCRX icon
80
Pacira BioSciences
PCRX
$1.21B
$257K 0.3%
6,748
– –
YETI icon
81
Yeti Holdings
YETI
$2.86B
$254K 0.29%
9,079
– –
CBRL icon
82
Cracker Barrel
CBRL
$1.15B
$242K 0.28%
1,489
– –
TPIC
83
DELISTED
TPI Composites
TPIC
$235K 0.27%
12,507
– –
PINC icon
84
Premier
PINC
$2.18B
$221K 0.26%
7,643
– –
CRL icon
85
Charles River Laboratories
CRL
$7.5B
$211K 0.24%
1,592
– –
CVX icon
86
Chevron
CVX
$322B
$207K 0.24%
1,749
– –
SUSB icon
87
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$207K 0.24%
8,147
– –
CAL icon
88
Caleres
CAL
$511M
$203K 0.24%
+8,666
New +$203K
PR icon
89
Permian Resources
PR
$9.4B
– –
-19,293
Closed -$146K
SRCI
90
DELISTED
SRC Energy Inc
SRCI
– –
-73,410
Closed -$364K
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