LSCM
LaSalle Street Capital Management Portfolio holdings
AUM $86.2M
1-Year Return
0.31%
This Quarter Return
+2.28%
1 Year Return
-0.31%
3 Year Return
+30.42%
5 Year Return
+59.24%
10 Year Return
–
AUM
$101M
AUM Growth
-$25.8M
(-20%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-27.89%
Top 10 Holdings %
Top 10 Hldgs %
27.73%
Holding
109
New
7
Increased
2
Reduced
72
Closed
8
Top Buys
| 1 |
Stanley Black & Decker
SWK
|
+$847K |
| 2 |
TSC
TriState Capital Holdings, Inc.
TSC
|
+$375K |
| 3 |
Victory Capital Holdings
VCTR
|
+$363K |
| 4 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
+$340K |
| 5 |
Cars.com
CARS
|
+$302K |
Top Sells
| 1 |
Walt Disney
DIS
|
+$2.29M |
| 2 |
UnitedHealth
UNH
|
+$1.51M |
| 3 |
McDonald's
MCD
|
+$1.48M |
| 4 |
Visa
V
|
+$1.19M |
| 5 |
DXC Technology
DXC
|
+$1.16M |
Sector Composition
| 1 | Technology | 17.44% |
| 2 | Financials | 17.42% |
| 3 | Healthcare | 14.14% |
| 4 | Consumer Staples | 13.54% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vital Energy
VTLE
$617M
| $172K | 0.17% |
895
-422
| -32% | -$81.1K |
|
102
Apogee Enterprises
APOG
$919M
| – | – |
-11,627
| Closed | -$504K |
|
103
Becton Dickinson
BDX
$53.2B
| – | – |
-964
| Closed | -$204K |
|
104
Midland States Bancorp
MSBI
$384M
| – | – |
-11,360
| Closed | -$359K |
|
105
Zebra Technologies
ZBRA
$16.3B
| – | – |
-1,440
| Closed | -$200K |
|
|
AVTA
106
DELISTED
Avantax, Inc. Common Stock
AVTA
| – | – |
-23,121
| Closed | -$569K |
|
|
KEYW
107
DELISTED
The KEYW Holding Corporation
KEYW
| – | – |
-53,876
| Closed | -$423K |
|
|
CAVM
108
DELISTED
Cavium, Inc.
CAVM
| – | – |
-3,100
| Closed | -$246K |
|
|
HAWK
109
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| – | – |
-17,079
| Closed | -$763K |
|