LSCM

LaSalle Street Capital Management Portfolio holdings

AUM $86.2M
1-Year Return 0.31%
This Quarter Return
+3.6%
1 Year Return
-0.31%
3 Year Return
+30.42%
5 Year Return
+59.24%
10 Year Return
AUM
$113M
AUM Growth
+$4.4M
Cap. Flow
+$1.22M
Cap. Flow %
1.08%
Top 10 Hldgs %
32.91%
Holding
103
New
14
Increased
4
Reduced
3
Closed
12

Sector Composition

1 Consumer Staples 17.89%
2 Financials 15.27%
3 Technology 13.19%
4 Healthcare 12.72%
5 Communication Services 10.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MO icon
26
Altria Group
MO
$108B
$1.6M 1.42%
23,700
JCI icon
27
Johnson Controls International
JCI
$69.5B
$1.57M 1.4%
38,150
+7,204
+23% +$297K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$3.03T
$1.5M 1.33%
38,900
ORCL icon
29
Oracle
ORCL
$873B
$1.47M 1.3%
38,154
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.03T
$1.46M 1.29%
36,800
FDX icon
31
FedEx
FDX
$53.5B
$1.44M 1.28%
7,745
ITW icon
32
Illinois Tool Works
ITW
$76.4B
$1.41M 1.25%
11,500
WMT icon
33
Walmart
WMT
$826B
$1.38M 1.23%
60,000
TFCFA
34
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.32M 1.17%
46,893
KHC icon
35
Kraft Heinz
KHC
$30.7B
$1.3M 1.15%
14,872
THS icon
36
Treehouse Foods
THS
$886M
$1.19M 1.06%
+16,530
New +$1.19M
HPE icon
37
Hewlett Packard
HPE
$32.4B
$1.16M 1.03%
86,372
CHTR icon
38
Charter Communications
CHTR
$35.7B
$1.08M 0.96%
3,753
CNQ icon
39
Canadian Natural Resources
CNQ
$68.2B
$1.03M 0.92%
66,063
HBI icon
40
Hanesbrands
HBI
$2.23B
$937K 0.83%
+43,439
New +$937K
LKQ icon
41
LKQ Corp
LKQ
$8.17B
$914K 0.81%
29,832
CELG
42
DELISTED
Celgene Corp
CELG
$910K 0.81%
7,866
LAZ icon
43
Lazard
LAZ
$5.09B
$879K 0.78%
21,400
KBR icon
44
KBR
KBR
$6.21B
$869K 0.77%
+52,090
New +$869K
AXP icon
45
American Express
AXP
$226B
$865K 0.77%
+11,675
New +$865K
UPS icon
46
United Parcel Service
UPS
$71.9B
$814K 0.72%
7,100
CDP icon
47
COPT Defense Properties
CDP
$3.44B
$762K 0.68%
24,400
ABBV icon
48
AbbVie
ABBV
$382B
$758K 0.67%
12,100
HPQ icon
49
HP
HPQ
$25.9B
$745K 0.66%
50,200
LSI
50
DELISTED
Life Storage, Inc.
LSI
$691K 0.61%
12,162