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LSCM
LaSalle Street Capital Management Portfolio holdings
AUM
$86.2M
1-Year Est. Return
0.31%
This Fund
S&P 500
This Quarter
Est. Return
-0.13%
1 Year Est. Return
-0.31%
3 Year Est. Return
+30.51%
5 Year Est. Return
+59.35%
10 Year Est. Return
–
AUM
$86.2M
AUM Growth
+$731K
(+0.86%)
Cap. Flow
+$1.58M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
33.53%
Holding
90
New
4
Increased
2
Reduced
17
Closed
2
Top Buys
| 1 |
Tapestry
TPR
|
+$1.97M |
| 2 |
PDCE
PDC Energy, Inc.
PDCE
|
+$800K |
| 3 |
MINI
Mobile Mini Inc
MINI
|
+$251K |
| 4 |
Mativ Holdings
MATV
|
+$172K |
| 5 |
Caleres
CAL
|
+$164K |
Top Sells
| 1 |
KBR
KBR
|
+$551K |
| 2 |
SRCI
SRC Energy Inc
SRCI
|
+$364K |
| 3 |
CELG
Celgene Corp
CELG
|
+$158K |
| 4 |
PR
Permian Resources
PR
|
+$146K |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$143K |
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 | |
|---|---|---|---|---|---|---|
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $4.9M | 5.69% |
91,378
| – | – |
|
2
Thermo Fisher Scientific
TMO
$199B
| $4.62M | 5.35% |
15,844
-130
| -0.8% | -$37.2K |
|
3
Walt Disney
DIS
$169B
| $2.74M | 3.18% |
21,004
| – | – |
|
4
Ally Financial
ALLY
$14.2B
| $2.68M | 3.11% |
80,720
-2,000
| -2% | -$64.8K |
|
5
Dollar General
DG
$26.8B
| $2.6M | 3.01% |
16,324
-400
| -2% | -$57.9K |
|
6
Apple
AAPL
$4.81T
| $2.44M | 2.84% |
43,656
| – | – |
|
7
Bread Financial
BFH
$4.01B
| $2.38M | 2.76% |
23,308
| – | – |
|
8
Advance Auto Parts
AAP
$3.14B
| $2.25M | 2.61% |
13,589
| – | – |
|
9
Lumentum
LITE
$58.5B
| $2.17M | 2.52% |
40,599
-800
| -2% | -$45.1K |
|
10
Stanley Black & Decker
SWK
$13.7B
| $2.12M | 2.46% |
14,698
| – | – |
|
|
11
Tapestry
TPR
$28.3B
| $1.95M | 2.26% |
+74,945
| New | +$1.97M |
|
12
PepsiCo
PEP
$185B
| $1.9M | 2.2% |
13,846
| – | – |
|
13
Microsoft
MSFT
$2.94T
| $1.86M | 2.16% |
13,415
| – | – |
|
14
Visa
V
$675B
| $1.82M | 2.11% |
10,578
| – | – |
|
|
CELG
15
DELISTED
Celgene Corp
CELG
| $1.79M | 2.08% |
18,028
-1,665
| -8% | -$158K |
|
|
16
Mativ Holdings
MATV
$428M
| $1.74M | 2.02% |
46,449
+5,000
| +12% | +$172K |
|
17
UnitedHealth
UNH
$380B
| $1.71M | 1.98% |
7,871
| – | – |
|
18
ExxonMobil
XOM
$599B
| $1.69M | 1.97% |
23,988
-500
| -2% | -$36.2K |
|
19
Alphabet (Google) Class A
GOOGL
$4.53T
| $1.54M | 1.79% |
25,240
| – | – |
|
20
Digital Realty Trust
DLR
$65.1B
| $1.47M | 1.7% |
11,291
| – | – |
|
21
DXC Technology
DXC
$1.51B
| $1.28M | 1.48% |
43,382
-600
| -1% | -$25.6K |
|
22
American Express
AXP
$245B
| $1.27M | 1.47% |
10,731
-300
| -3% | -$36.8K |
|
23
Oracle
ORCL
$382B
| $1.25M | 1.45% |
22,695
| – | – |
|
24
Coca-Cola
KO
$355B
| $1.24M | 1.44% |
22,812
-800
| -3% | -$42.8K |
|
|
25
KBR
KBR
$4.56B
| $1.2M | 1.39% |
48,804
-21,709
| -31% | -$551K |
|
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