LSCM
LaSalle Street Capital Management Portfolio holdings
AUM $86.2M
1-Year Return
0.31%
This Quarter Return
+6.18%
1 Year Return
-0.31%
3 Year Return
+30.42%
5 Year Return
+59.24%
10 Year Return
–
AUM
$120M
AUM Growth
+$7.41M
(+6.6%)
Cap. Flow
+$1.14M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
32.58%
Holding
101
New
10
Increased
3
Reduced
29
Closed
9
Top Buys
| 1 |
Ally Financial
ALLY
|
+$890K |
| 2 |
KBR
KBR
|
+$630K |
| 3 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$346K |
| 4 |
Lumentum
LITE
|
+$270K |
| 5 |
ANI Pharmaceuticals
ANIP
|
+$251K |
Top Sells
| 1 |
Target
TGT
|
+$655K |
| 2 |
Prosperity Bancshares
PB
|
+$324K |
| 3 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
+$243K |
| 4 |
Caleres
CAL
|
+$238K |
| 5 |
PRXL
Parexel International Corp
PRXL
|
+$212K |
Sector Composition
| 1 | Consumer Staples | 17.5% |
| 2 | Financials | 15.77% |
| 3 | Technology | 14.08% |
| 4 | Healthcare | 12.81% |
| 5 | Communication Services | 10.68% |