LSCM
LaSalle Street Capital Management Portfolio holdings
AUM $86.2M
1-Year Return
0.31%
This Quarter Return
+8.81%
1 Year Return
-0.31%
3 Year Return
+30.42%
5 Year Return
+59.24%
10 Year Return
–
AUM
$101M
AUM Growth
+$6.72M
(+7.1%)
Cap. Flow
-$869K
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
35.22%
Holding
91
New
18
Increased
14
Reduced
26
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.43M |
| 2 |
Hewlett Packard
HPE
|
+$763K |
| 3 |
Quanta Services
PWR
|
+$748K |
| 4 |
Exxon Mobil
XOM
|
+$434K |
| 5 |
Macy's
M
|
+$431K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.58M |
| 2 |
American Express
AXP
|
+$1.55M |
| 3 |
F5
FFIV
|
+$1.06M |
| 4 |
HP
HPQ
|
+$714K |
| 5 |
SRCL
Stericycle Inc
SRCL
|
+$617K |
Sector Composition
| 1 | Consumer Staples | 17.99% |
| 2 | Financials | 15.5% |
| 3 | Healthcare | 14.5% |
| 4 | Communication Services | 12.71% |
| 5 | Technology | 12.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alphabet (Google) Class C
GOOG
$3.04T
| $1.48M | 1.46% |
38,900
-41,660
| -52% | -$1.58M |
|
27
Johnson Controls International
JCI
$70B
| $1.46M | 1.45% |
35,369
-1,249
| -3% | -$51.7K |
|
|
28
Alphabet (Google) Class A
GOOGL
$3.03T
| $1.43M | 1.42% |
+36,800
| New | +$1.43M |
|
29
Oracle
ORCL
$864B
| $1.39M | 1.38% |
38,154
-1,186
| -3% | -$43.3K |
|
30
Altria Group
MO
$109B
| $1.38M | 1.37% |
23,700
| – | – |
|
31
Marsh & McLennan
MMC
$96.9B
| $1.33M | 1.31% |
23,900
| – | – |
|
32
Applied Materials
AMAT
$137B
| $1.31M | 1.3% |
69,940
| – | – |
|
|
TFCFA
33
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.27M | 1.26% |
46,893
-1,479
| -3% | -$40.2K |
|
34
FedEx
FDX
$53.5B
| $1.15M | 1.14% |
7,745
-402
| -5% | -$59.9K |
|
35
Abbott
ABT
$231B
| $1.13M | 1.12% |
25,231
-1,512
| -6% | -$67.9K |
|
36
Kraft Heinz
KHC
$30.6B
| $1.08M | 1.07% |
14,872
| – | – |
|
37
Illinois Tool Works
ITW
$76.5B
| $1.07M | 1.06% |
11,500
| – | – |
|
38
Lazard
LAZ
$5.09B
| $963K | 0.96% |
21,400
| – | – |
|
39
LKQ Corp
LKQ
$8.14B
| $884K | 0.88% |
29,832
-2,467
| -8% | -$73.1K |
|
40
Bristol-Myers Squibb
BMY
$94.3B
| $787K | 0.78% |
11,434
| – | – |
|
41
Fifth Third Bancorp
FITB
$29.6B
| $775K | 0.77% |
38,574
-3,313
| -8% | -$66.6K |
|
|
42
Hewlett Packard
HPE
$32.4B
| $763K | 0.76% |
+86,372
| New | +$763K |
|
43
Perrigo
PRGO
$2.96B
| $759K | 0.75% |
5,244
+1,651
| +46% | +$239K |
|
|
44
Quanta Services
PWR
$56.9B
| $748K | 0.74% |
+36,936
| New | +$748K |
|
45
AbbVie
ABBV
$384B
| $717K | 0.71% |
12,100
| – | – |
|
46
Canadian Natural Resources
CNQ
$68.4B
| $706K | 0.7% |
66,922
-3,994
| -6% | -$42.1K |
|
47
PNC Financial Services
PNC
$78.9B
| $698K | 0.69% |
7,321
-1,357
| -16% | -$129K |
|
48
United Parcel Service
UPS
$71.9B
| $683K | 0.68% |
7,100
| – | – |
|
49
Emergent Biosolutions
EBS
$421M
| $667K | 0.66% |
16,679
+782
| +5% | +$31.3K |
|
|
MJN
50
DELISTED
Mead Johnson Nutrition Company
MJN
| $666K | 0.66% |
8,437
| – | – |
|