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
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
+$1.97M
2
+$800K
3
+$251K
4
MATV icon
Mativ Holdings
MATV
+$172K
5
CAL icon
Caleres
CAL
+$164K

Top Sells

1
+$551K
2
+$364K
3
+$158K
4
PR icon
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
CME icon
26
CME Group
CME
$111B
$1.15M 1.33%
5,431
MRSH
27
Marsh
MRSH
$84.5B
$1.14M 1.33%
11,431
AMAT icon
28
Applied Materials
AMAT
$277B
$1.11M 1.29%
22,256
CNQ icon
29
Canadian Natural Resources
CNQ
$99.2B
$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
$35.5B
$1.03M 1.19%
22,164
GOOG icon
32
Alphabet (Google) Class C
GOOG
$3.56T
$1.02M 1.19%
16,820
-700
NMRK icon
33
Newmark Group
NMRK
$2.7B
$972K 1.13%
107,287
-2,000
WMT icon
34
Walmart Inc
WMT
$1T
$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
$219B
$913K 1.06%
4,254
FANG icon
37
Diamondback Energy
FANG
$54.5B
$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
$85.4B
$803K 0.93%
5,729
AMG icon
41
Affiliated Managers Group
AMG
$7.09B
$789K 0.92%
9,469
JCI icon
42
Johnson Controls International
JCI
$81.4B
$778K 0.9%
17,728
FDX icon
43
FedEx
FDX
$86.3B
$745K 0.86%
5,115
PDCE
44
DELISTED
PDC Energy, Inc.
PDCE
$740K 0.86%
+26,680
GLW icon
45
Corning
GLW
$127B
$730K 0.85%
25,609
BCO icon
46
Brink's
BCO
$4.25B
$695K 0.81%
8,377
ANIP icon
47
ANI Pharmaceuticals
ANIP
$1.66B
$686K 0.8%
9,412
NNN icon
48
NNN REIT
NNN
$8.14B
$566K 0.66%
10,038
MO icon
49
Altria Group
MO
$110B
$544K 0.63%
13,312
CSCO icon
50
Cisco
CSCO
$312B
$527K 0.61%
10,668
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