LSCM
LaSalle Street Capital Management Portfolio holdings
AUM $86.2M
1-Year Return
0.31%
This Quarter Return
+4.78%
1 Year Return
-0.31%
3 Year Return
+30.42%
5 Year Return
+59.24%
10 Year Return
–
AUM
$145M
AUM Growth
+$9.09M
(+6.7%)
Cap. Flow
+$2.62M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
31.34%
Holding
108
New
9
Increased
38
Reduced
12
Closed
7
Top Buys
| 1 |
Owens & Minor
OMI
|
+$1.38M |
| 2 |
Lumentum
LITE
|
+$950K |
| 3 |
Advance Auto Parts
AAP
|
+$931K |
| 4 |
Azenta
AZTA
|
+$638K |
| 5 |
Apogee Enterprises
APOG
|
+$550K |
Top Sells
| 1 |
CAVM
Cavium, Inc.
CAVM
|
+$1.26M |
| 2 |
LKQ Corp
LKQ
|
+$1.06M |
| 3 |
Customers Bancorp
CUBI
|
+$560K |
| 4 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
+$559K |
| 5 |
VWR
VWR Corporation
VWR
|
+$530K |
Sector Composition
| 1 | Technology | 18.53% |
| 2 | Financials | 16.56% |
| 3 | Consumer Staples | 15.78% |
| 4 | Healthcare | 14.31% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Becton Dickinson
BDX
$53.4B
| $201K | 0.14% |
+964
| New | +$201K |
|
102
BGC Group
BGC
$4.63B
| – | – |
-56,563
| Closed | -$526K |
|
|
103
Customers Bancorp
CUBI
$2.29B
| – | – |
-17,173
| Closed | -$560K |
|
104
Globus Medical
GMED
$7.87B
| – | – |
-13,239
| Closed | -$393K |
|
|
105
LKQ Corp
LKQ
$8.11B
| – | – |
-29,470
| Closed | -$1.06M |
|
106
MACOM Technology Solutions
MTSI
$9.79B
| – | – |
-5,267
| Closed | -$235K |
|
|
VWR
107
DELISTED
VWR Corporation
VWR
| – | – |
-16,007
| Closed | -$530K |
|
|
EFII
108
DELISTED
Electronics for Imaging
EFII
| – | – |
-8,301
| Closed | -$354K |
|