LSCM
LaSalle Street Capital Management Portfolio holdings
AUM $86.2M
1-Year Return
0.31%
This Quarter Return
+6.22%
1 Year Return
-0.31%
3 Year Return
+30.42%
5 Year Return
+59.24%
10 Year Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.69%
Holding
75
New
75
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Walt Disney
DIS
|
+$5.6M |
| 2 |
Bread Financial
BFH
|
+$4.71M |
| 3 |
PepsiCo
PEP
|
+$3.7M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$3.3M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$3.06M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.44% |
| 2 | Consumer Staples | 15.01% |
| 3 | Technology | 14.86% |
| 4 | Healthcare | 13.74% |
| 5 | Communication Services | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$825B
| $1.72M | 1.68% |
+60,000
| New | +$1.72M |
|
|
PARA
27
DELISTED
Paramount Global Class B
PARA
| $1.69M | 1.65% |
+30,520
| New | +$1.69M |
|
28
Mondelez International
MDLZ
$79.7B
| $1.62M | 1.59% |
+44,620
| New | +$1.62M |
|
29
CME Group
CME
$93.6B
| $1.47M | 1.44% |
+16,625
| New | +$1.47M |
|
30
Abbott
ABT
$229B
| $1.42M | 1.39% |
+31,559
| New | +$1.42M |
|
31
FedEx
FDX
$53.3B
| $1.42M | 1.38% |
+8,147
| New | +$1.42M |
|
|
TWC
32
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.38M | 1.35% |
+9,100
| New | +$1.38M |
|
33
Marsh & McLennan
MMC
$97.4B
| $1.37M | 1.34% |
+23,900
| New | +$1.37M |
|
34
Digital Realty Trust
DLR
$59.7B
| $1.31M | 1.28% |
+19,703
| New | +$1.31M |
|
|
CA
35
DELISTED
CA, Inc.
CA
| $1.26M | 1.24% |
+41,478
| New | +$1.26M |
|
36
Altria Group
MO
$109B
| $1.17M | 1.14% |
+23,700
| New | +$1.17M |
|
37
Illinois Tool Works
ITW
$76.9B
| $1.09M | 1.06% |
+11,500
| New | +$1.09M |
|
38
Lazard
LAZ
$5.11B
| $1.07M | 1.05% |
+21,400
| New | +$1.07M |
|
39
Canadian Natural Resources
CNQ
$66.6B
| $1.06M | 1.04% |
+70,916
| New | +$1.06M |
|
40
Kennametal
KMT
$1.59B
| $999K | 0.98% |
+27,914
| New | +$999K |
|
41
PNC Financial Services
PNC
$79.7B
| $968K | 0.95% |
+10,615
| New | +$968K |
|
|
KRFT
42
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $932K | 0.91% |
+14,872
| New | +$932K |
|
43
LKQ Corp
LKQ
$8.12B
| $908K | 0.89% |
+32,299
| New | +$908K |
|
|
MJN
44
DELISTED
Mead Johnson Nutrition Company
MJN
| $848K | 0.83% |
+8,437
| New | +$848K |
|
45
AbbVie
ABBV
$382B
| $792K | 0.77% |
+12,100
| New | +$792K |
|
46
United Parcel Service
UPS
$71.2B
| $789K | 0.77% |
+7,100
| New | +$789K |
|
47
Fluor
FLR
$6.71B
| $766K | 0.75% |
+12,638
| New | +$766K |
|
48
Corning
GLW
$67.4B
| $752K | 0.74% |
+32,789
| New | +$752K |
|
49
COPT Defense Properties
CDP
$3.44B
| $731K | 0.71% |
+25,768
| New | +$731K |
|
|
CFN
50
DELISTED
CAREFUSION CORPORATION
CFN
| $718K | 0.7% |
+12,100
| New | +$718K |
|