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
CME icon
26
CME Group
CME
$99.7B
$1.15M 1.33%
5,431
MMC icon
27
Marsh & McLennan
MMC
$88.2B
$1.14M 1.33%
11,431
AMAT icon
28
Applied Materials
AMAT
$183B
$1.11M 1.29%
22,256
CNQ icon
29
Canadian Natural Resources
CNQ
$65.9B
$1.09M 1.27%
83,683
WNS
30
DELISTED
WNS Holdings
WNS
$1.05M 1.22%
17,882
-1,000
MCHP icon
31
Microchip Technology
MCHP
$30.4B
$1.03M 1.19%
22,164
GOOG icon
32
Alphabet (Google) Class C
GOOG
$3.38T
$1.02M 1.19%
16,820
-700
NMRK icon
33
Newmark Group
NMRK
$3.07B
$972K 1.13%
107,287
-2,000
WMT icon
34
Walmart
WMT
$818B
$948K 1.1%
23,961
ATH
35
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$942K 1.09%
22,405
-500
MCD icon
36
McDonald's
MCD
$213B
$913K 1.06%
4,254
FANG icon
37
Diamondback Energy
FANG
$41.2B
$849K 0.98%
9,445
FOE
38
DELISTED
Ferro Corporation
FOE
$849K 0.98%
71,552
-3,800
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
$811K 0.94%
14,656
PNC icon
40
PNC Financial Services
PNC
$72.2B
$803K 0.93%
5,729
AMG icon
41
Affiliated Managers Group
AMG
$7.37B
$789K 0.92%
9,469
JCI icon
42
Johnson Controls International
JCI
$80B
$778K 0.9%
17,728
FDX icon
43
FedEx
FDX
$61.8B
$745K 0.86%
5,115
PDCE
44
DELISTED
PDC Energy, Inc.
PDCE
$740K 0.86%
+26,680
GLW icon
45
Corning
GLW
$73.3B
$730K 0.85%
25,609
BCO icon
46
Brink's
BCO
$4.68B
$695K 0.81%
8,377
ANIP icon
47
ANI Pharmaceuticals
ANIP
$2.02B
$686K 0.8%
9,412
NNN icon
48
NNN REIT
NNN
$7.73B
$566K 0.66%
10,038
MO icon
49
Altria Group
MO
$97.4B
$544K 0.63%
13,312
CSCO icon
50
Cisco
CSCO
$280B
$527K 0.61%
10,668
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