LSCM
LaSalle Street Capital Management Portfolio holdings
AUM $86.2M
1-Year Return
0.31%
This Quarter Return
+3.6%
1 Year Return
-0.31%
3 Year Return
+30.42%
5 Year Return
+59.24%
10 Year Return
–
AUM
$113M
AUM Growth
+$4.4M
(+4.1%)
Cap. Flow
+$1.22M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
32.91%
Holding
103
New
14
Increased
4
Reduced
3
Closed
12
Top Buys
| 1 |
Treehouse Foods
THS
|
+$1.19M |
| 2 |
Hanesbrands
HBI
|
+$937K |
| 3 |
KBR
KBR
|
+$869K |
| 4 |
American Express
AXP
|
+$865K |
| 5 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
+$303K |
Top Sells
| 1 |
Quanta Services
PWR
|
+$1.03M |
| 2 |
Fifth Third Bancorp
FITB
|
+$946K |
| 3 |
Oshkosh
OSK
|
+$745K |
| 4 |
Walt Disney
DIS
|
+$431K |
| 5 |
Primoris Services
PRIM
|
+$408K |
Sector Composition
| 1 | Consumer Staples | 17.89% |
| 2 | Financials | 15.27% |
| 3 | Technology | 13.19% |
| 4 | Healthcare | 12.72% |
| 5 | Communication Services | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Natural Foods
UNFI
$1.74B
| – | – |
-5,161
| Closed | -$207K |
|
|
EGRX
102
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| – | – |
-4,278
| Closed | -$299K |
|
|
GHL
103
DELISTED
Greenhill & Co., Inc.
GHL
| – | – |
-10,498
| Closed | -$247K |
|