LSCM
LaSalle Street Capital Management Portfolio holdings
AUM $86.2M
1-Year Return
0.31%
This Quarter Return
-15.59%
1 Year Return
-0.31%
3 Year Return
+30.42%
5 Year Return
+59.24%
10 Year Return
–
AUM
$69.6M
AUM Growth
-$16M
(-19%)
Cap. Flow
-$2.7M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
29.16%
Holding
107
New
9
Increased
14
Reduced
24
Closed
15
Top Buys
| 1 |
Diamondback Energy
FANG
|
+$790K |
| 2 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
+$480K |
| 3 |
Bread Financial
BFH
|
+$463K |
| 4 |
Healthcare Realty
HR
|
+$366K |
| 5 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
+$353K |
Top Sells
| 1 |
APA Corp
APA
|
+$1.25M |
| 2 |
Home BancShares
HOMB
|
+$671K |
| 3 |
BIG
Big Lots, Inc.
BIG
|
+$657K |
| 4 |
McDonald's
MCD
|
+$489K |
| 5 |
Spectrum Brands
SPB
|
+$358K |
Sector Composition
| 1 | Financials | 18.93% |
| 2 | Healthcare | 17.55% |
| 3 | Technology | 15.78% |
| 4 | Consumer Staples | 12.16% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Spectrum Brands
SPB
$1.26B
| – | – |
-4,791
| Closed | -$358K |
|
102
Sportsman's Warehouse
SPWH
$117M
| – | – |
-47,798
| Closed | -$280K |
|
103
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| – | – |
-8,147
| Closed | -$200K |
|
104
Triumph Financial, Inc.
TFIN
$1.4B
| – | – |
-8,138
| Closed | -$311K |
|
|
BIG
105
DELISTED
Big Lots, Inc.
BIG
| – | – |
-15,722
| Closed | -$657K |
|
|
CPE
106
DELISTED
Callon Petroleum Company
CPE
| – | – |
-2,938
| Closed | -$352K |
|
|
BGG
107
DELISTED
Briggs & Stratton Corp.
BGG
| – | – |
-11,012
| Closed | -$212K |
|