LSCM

LaSalle Street Capital Management Portfolio holdings

AUM $86.2M
1-Year Return 0.31%
This Quarter Return
+0.74%
1 Year Return
-0.31%
3 Year Return
+30.42%
5 Year Return
+59.24%
10 Year Return
AUM
$103M
AUM Growth
+$743K
Cap. Flow
+$448K
Cap. Flow %
0.44%
Top 10 Hldgs %
34.94%
Holding
75
New
3
Increased
2
Reduced
4
Closed
3

Sector Composition

1 Financials 16.54%
2 Consumer Staples 15.78%
3 Healthcare 13.9%
4 Technology 13.11%
5 Communication Services 12.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TWC
26
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.62M 1.58%
9,100
ORCL icon
27
Oracle
ORCL
$871B
$1.59M 1.55%
39,340
CME icon
28
CME Group
CME
$93.6B
$1.55M 1.51%
16,625
ABT icon
29
Abbott
ABT
$231B
$1.53M 1.49%
31,159
HPQ icon
30
HP
HPQ
$25.9B
$1.51M 1.47%
110,540
WMT icon
31
Walmart
WMT
$825B
$1.42M 1.38%
60,000
DLR icon
32
Digital Realty Trust
DLR
$59.3B
$1.39M 1.36%
20,903
FDX icon
33
FedEx
FDX
$53.7B
$1.39M 1.35%
8,147
MMC icon
34
Marsh & McLennan
MMC
$96.8B
$1.36M 1.32%
23,900
AMAT icon
35
Applied Materials
AMAT
$138B
$1.34M 1.31%
69,940
KRFT
36
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.27M 1.23%
14,872
LAZ icon
37
Lazard
LAZ
$5.13B
$1.2M 1.17%
21,400
MO icon
38
Altria Group
MO
$109B
$1.16M 1.13%
23,700
FFIV icon
39
F5
FFIV
$18.6B
$1.1M 1.08%
9,165
ITW icon
40
Illinois Tool Works
ITW
$76.3B
$1.06M 1.03%
11,500
PNC icon
41
PNC Financial Services
PNC
$79.1B
$1.02M 0.99%
10,615
LKQ icon
42
LKQ Corp
LKQ
$8.11B
$977K 0.95%
32,299
CNQ icon
43
Canadian Natural Resources
CNQ
$68.5B
$931K 0.91%
70,916
FITB icon
44
Fifth Third Bancorp
FITB
$29.8B
$872K 0.85%
41,887
ABBV icon
45
AbbVie
ABBV
$382B
$813K 0.79%
12,100
BMY icon
46
Bristol-Myers Squibb
BMY
$94.3B
$761K 0.74%
11,434
MJN
47
DELISTED
Mead Johnson Nutrition Company
MJN
$761K 0.74%
8,437
UPS icon
48
United Parcel Service
UPS
$72.2B
$688K 0.67%
7,100
FLR icon
49
Fluor
FLR
$6.59B
$670K 0.65%
12,638
GLW icon
50
Corning
GLW
$67.4B
$647K 0.63%
32,789