LSCM

LaSalle Street Capital Management Portfolio holdings

AUM $86.2M
1-Year Est. Return 0.31%
This Quarter Est. Return
1 Year Est. Return
-0.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$86.2M
AUM Growth
+$731K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$740K
3
+$284K
4
CAL icon
Caleres
CAL
+$203K
5
MATV icon
Mativ Holdings
MATV
+$187K

Top Sells

1
+$533K
2
+$364K
3
+$170K
4
CELG
Celgene Corp
CELG
+$165K
5
PR icon
Permian Resources
PR
+$146K

Sector Composition

1 Financials 17.74%
2 Technology 16.1%
3 Healthcare 14.54%
4 Consumer Staples 8.95%
5 Consumer Discretionary 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$4.9M 5.69%
91,378
TMO icon
2
Thermo Fisher Scientific
TMO
$215B
$4.62M 5.35%
15,844
-130
DIS icon
3
Walt Disney
DIS
$199B
$2.74M 3.18%
21,004
ALLY icon
4
Ally Financial
ALLY
$12.1B
$2.68M 3.11%
80,720
-2,000
DG icon
5
Dollar General
DG
$21.8B
$2.6M 3.01%
16,324
-400
AAPL icon
6
Apple
AAPL
$3.97T
$2.44M 2.84%
43,656
BFH icon
7
Bread Financial
BFH
$2.9B
$2.38M 2.76%
23,308
AAP icon
8
Advance Auto Parts
AAP
$2.92B
$2.25M 2.61%
13,589
LITE icon
9
Lumentum
LITE
$17B
$2.17M 2.52%
40,599
-800
SWK icon
10
Stanley Black & Decker
SWK
$10.6B
$2.12M 2.46%
14,698
TPR icon
11
Tapestry
TPR
$21.2B
$1.95M 2.26%
+74,945
PEP icon
12
PepsiCo
PEP
$195B
$1.9M 2.2%
13,846
MSFT icon
13
Microsoft
MSFT
$3.69T
$1.86M 2.16%
13,415
V icon
14
Visa
V
$650B
$1.82M 2.11%
10,578
CELG
15
DELISTED
Celgene Corp
CELG
$1.79M 2.08%
18,028
-1,665
MATV icon
16
Mativ Holdings
MATV
$661M
$1.74M 2.02%
46,449
+5,000
UNH icon
17
UnitedHealth
UNH
$294B
$1.71M 1.98%
7,871
XOM icon
18
Exxon Mobil
XOM
$494B
$1.69M 1.97%
23,988
-500
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.37T
$1.54M 1.79%
25,240
DLR icon
20
Digital Realty Trust
DLR
$58.4B
$1.47M 1.7%
11,291
DXC icon
21
DXC Technology
DXC
$2.29B
$1.28M 1.48%
43,382
-600
AXP icon
22
American Express
AXP
$254B
$1.27M 1.47%
10,731
-300
ORCL icon
23
Oracle
ORCL
$682B
$1.25M 1.45%
22,695
KO icon
24
Coca-Cola
KO
$303B
$1.24M 1.44%
22,812
-800
KBR icon
25
KBR
KBR
$5.41B
$1.2M 1.39%
48,804
-21,709
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