LSCM
LaSalle Street Capital Management Portfolio holdings
AUM $86.2M
1-Year Return
0.31%
This Quarter Return
-2.51%
1 Year Return
-0.31%
3 Year Return
+30.42%
5 Year Return
+59.24%
10 Year Return
–
AUM
$126M
AUM Growth
-$18.7M
(-13%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-11.28%
Top 10 Holdings %
Top 10 Hldgs %
29.51%
Holding
112
New
11
Increased
7
Reduced
63
Closed
10
Top Buys
| 1 |
Newmark Group
NMRK
|
+$1.34M |
| 2 |
FOE
Ferro Corporation
FOE
|
+$1.31M |
| 3 |
IDTI
Integrated Device Technology I
IDTI
|
+$712K |
| 4 |
CPE
Callon Petroleum Company
CPE
|
+$576K |
| 5 |
Brink's
BCO
|
+$510K |
Top Sells
| 1 |
Owens & Minor
OMI
|
+$1.38M |
| 2 |
Treehouse Foods
THS
|
+$1.17M |
| 3 |
DXC Technology
DXC
|
+$1.05M |
| 4 |
Walt Disney
DIS
|
+$1.05M |
| 5 |
RGC
Regal Entertainment Group
RGC
|
+$1.03M |
Sector Composition
| 1 | Technology | 18.48% |
| 2 | Financials | 17.34% |
| 3 | Healthcare | 13.91% |
| 4 | Consumer Staples | 13.74% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Becton Dickinson
BDX
$53.4B
| $204K | 0.16% |
964
| – | – |
|
102
Zebra Technologies
ZBRA
$16.2B
| $200K | 0.16% |
+1,440
| New | +$200K |
|
|
MFGP
103
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| – | – |
-5,697
| Closed | -$232K |
|
|
RGC
104
DELISTED
Regal Entertainment Group
RGC
| – | – |
-44,586
| Closed | -$1.03M |
|
105
Ares Capital
ARCC
$14.9B
| – | – |
-16,950
| Closed | -$266K |
|
106
Bankunited
BKU
$2.85B
| – | – |
-12,547
| Closed | -$511K |
|
107
ITT
ITT
$14.2B
| – | – |
-6,693
| Closed | -$357K |
|
108
National CineMedia
NCMI
$458M
| – | – |
-3,199
| Closed | -$219K |
|
|
109
Owens & Minor
OMI
$383M
| – | – |
-72,813
| Closed | -$1.38M |
|
|
110
Treehouse Foods
THS
$877M
| – | – |
-23,598
| Closed | -$1.17M |
|
|
PRFT
111
DELISTED
Perficient Inc
PRFT
| – | – |
-23,785
| Closed | -$454K |
|
|
NTUS
112
DELISTED
Natus Medical Inc
NTUS
| – | – |
-15,438
| Closed | -$590K |
|