LSCM

LaSalle Street Capital Management Portfolio holdings

AUM $86.2M
1-Year Return 0.31%
This Quarter Return
+4.71%
1 Year Return
-0.31%
3 Year Return
+30.42%
5 Year Return
+59.24%
10 Year Return
–
AUM
$108M
AUM Growth
+$3.48M
Cap. Flow
-$624K
Cap. Flow %
-0.58%
Top 10 Hldgs %
33.35%
Holding
97
New
7
Increased
3
Reduced
5
Closed
8

Top Buys

1
LSI
Life Storage, Inc.
LSI
+$721K
2
SBNY
Signature Bank
SBNY
+$316K
3
VWR
VWR Corporation
VWR
+$281K
4
WTFC icon
Wintrust Financial
WTFC
+$230K
5
UNFI icon
United Natural Foods
UNFI
+$207K

Top Sells

1
FLTX
Fleetmatics Group PLC
FLTX
+$431K
2
NTRS icon
Northern Trust
NTRS
+$338K
3
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
+$249K
4
ANIP icon
ANI Pharmaceuticals
ANIP
+$245K
5
TECH icon
Bio-Techne
TECH
+$238K

Sector Composition

1 Consumer Staples 18.2%
2 Financials 14.83%
3 Technology 13.45%
4 Healthcare 13.09%
5 Industrials 10.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MO icon
26
Altria Group
MO
$109B
$1.5M 1.39%
23,700
– –
ORCL icon
27
Oracle
ORCL
$851B
$1.5M 1.39%
38,154
– –
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.02T
$1.48M 1.37%
36,800
– –
MET icon
29
MetLife
MET
$52.7B
$1.44M 1.33%
36,421
– –
WMT icon
30
Walmart
WMT
$836B
$1.44M 1.33%
60,000
– –
JCI icon
31
Johnson Controls International
JCI
$70.3B
$1.44M 1.33%
30,946
-4,423
-13% -$206K
ITW icon
32
Illinois Tool Works
ITW
$77.2B
$1.38M 1.27%
11,500
– –
FDX icon
33
FedEx
FDX
$54.1B
$1.35M 1.25%
7,745
– –
KHC icon
34
Kraft Heinz
KHC
$30.8B
$1.33M 1.23%
14,872
– –
HPE icon
35
Hewlett Packard
HPE
$32.7B
$1.14M 1.06%
86,372
– –
TFCFA
36
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.14M 1.05%
46,893
– –
LKQ icon
37
LKQ Corp
LKQ
$8.08B
$1.06M 0.98%
29,832
– –
CNQ icon
38
Canadian Natural Resources
CNQ
$68.5B
$1.04M 0.96%
66,063
– –
PWR icon
39
Quanta Services
PWR
$56.5B
$1.03M 0.95%
36,843
– –
CHTR icon
40
Charter Communications
CHTR
$36.6B
$1.01M 0.94%
3,753
– –
FITB icon
41
Fifth Third Bancorp
FITB
$30.2B
$946K 0.87%
46,219
– –
CELG
42
DELISTED
Celgene Corp
CELG
$822K 0.76%
7,866
– –
HPQ icon
43
HP
HPQ
$26.3B
$780K 0.72%
50,200
– –
LAZ icon
44
Lazard
LAZ
$5.17B
$778K 0.72%
21,400
– –
UPS icon
45
United Parcel Service
UPS
$72.3B
$776K 0.72%
7,100
– –
ABBV icon
46
AbbVie
ABBV
$388B
$763K 0.71%
12,100
– –
OSK icon
47
Oshkosh
OSK
$8.74B
$745K 0.69%
13,301
– –
PRGO icon
48
Perrigo
PRGO
$2.94B
$730K 0.67%
7,910
– –
LSI
49
DELISTED
Life Storage, Inc.
LSI
$721K 0.67%
+12,162
New +$721K
CDP icon
50
COPT Defense Properties
CDP
$3.47B
$692K 0.64%
24,400
– –
1
2
3 4