LSCM
LaSalle Street Capital Management Portfolio holdings
AUM $86.2M
1-Year Return
0.31%
This Quarter Return
+5.99%
1 Year Return
-0.31%
3 Year Return
+30.42%
5 Year Return
+59.24%
10 Year Return
–
AUM
$85.6M
AUM Growth
-$15M
(-15%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-24.04%
Top 10 Holdings %
Top 10 Hldgs %
28.74%
Holding
111
New
10
Increased
17
Reduced
67
Closed
13
Top Buys
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$1.2M |
| 2 |
Microchip Technology
MCHP
|
+$906K |
| 3 |
Stanley Black & Decker
SWK
|
+$681K |
| 4 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
+$659K |
| 5 |
Affiliated Managers Group
AMG
|
+$616K |
Top Sells
| 1 |
McDonald's
MCD
|
+$1.4M |
| 2 |
Procter & Gamble
PG
|
+$1.35M |
| 3 |
IDTI
Integrated Device Technology I
IDTI
|
+$1.27M |
| 4 |
MetLife
MET
|
+$1.22M |
| 5 |
Cisco
CSCO
|
+$1.14M |
Sector Composition
| 1 | Financials | 19.01% |
| 2 | Technology | 16.75% |
| 3 | Healthcare | 16.45% |
| 4 | Consumer Staples | 11.74% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HRG
101
DELISTED
HRG Group, Inc.
HRG
| – | – |
-29,922
| Closed | -$392K |
|
102
ABM Industries
ABM
$2.79B
| – | – |
-8,737
| Closed | -$255K |
|
103
FNB Corp
FNB
$5.83B
| – | – |
-24,506
| Closed | -$329K |
|
|
104
MetLife
MET
$53.5B
| – | – |
-28,042
| Closed | -$1.22M |
|
105
NXP Semiconductors
NXPI
$55.3B
| – | – |
-6,471
| Closed | -$707K |
|
|
TBI
106
Trueblue
TBI
$184M
| – | – |
-7,828
| Closed | -$211K |
|
107
United Parcel Service
UPS
$72.2B
| – | – |
-4,527
| Closed | -$481K |
|
108
Vital Energy
VTLE
$617M
| – | – |
-895
| Closed | -$172K |
|
|
EGRX
109
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| – | – |
-3,445
| Closed | -$261K |
|
|
LSI
110
DELISTED
Life Storage, Inc.
LSI
| – | – |
-10,965
| Closed | -$711K |
|
|
BMS
111
DELISTED
Bemis
BMS
| – | – |
-6,912
| Closed | -$292K |
|