LSCM
LaSalle Street Capital Management Portfolio holdings
AUM $86.2M
1-Year Return
0.31%
This Quarter Return
+6.18%
1 Year Return
-0.31%
3 Year Return
+30.42%
5 Year Return
+59.24%
10 Year Return
–
AUM
$120M
AUM Growth
+$7.41M
(+6.6%)
Cap. Flow
+$1.14M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
32.58%
Holding
101
New
10
Increased
3
Reduced
29
Closed
9
Top Buys
| 1 |
Ally Financial
ALLY
|
+$890K |
| 2 |
KBR
KBR
|
+$630K |
| 3 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$346K |
| 4 |
Lumentum
LITE
|
+$270K |
| 5 |
ANI Pharmaceuticals
ANIP
|
+$251K |
Top Sells
| 1 |
Target
TGT
|
+$655K |
| 2 |
Prosperity Bancshares
PB
|
+$324K |
| 3 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
+$243K |
| 4 |
Caleres
CAL
|
+$238K |
| 5 |
PRXL
Parexel International Corp
PRXL
|
+$212K |
Sector Composition
| 1 | Consumer Staples | 17.5% |
| 2 | Financials | 15.77% |
| 3 | Technology | 14.08% |
| 4 | Healthcare | 12.81% |
| 5 | Communication Services | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$857B
| $1.7M | 1.42% |
38,154
| – | – |
|
27
Altria Group
MO
$110B
| $1.69M | 1.41% |
23,700
| – | – |
|
28
Alphabet (Google) Class C
GOOG
$3.02T
| $1.61M | 1.34% |
38,700
-200
| -0.5% | -$8.3K |
|
29
Johnson Controls International
JCI
$70.3B
| $1.6M | 1.33% |
37,951
-199
| -0.5% | -$8.38K |
|
|
30
Alphabet (Google) Class A
GOOGL
$3.02T
| $1.55M | 1.29% |
36,600
-200
| -0.5% | -$8.48K |
|
31
Illinois Tool Works
ITW
$76.5B
| $1.52M | 1.27% |
11,500
| – | – |
|
|
TFCFA
32
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.51M | 1.26% |
46,686
-207
| -0.4% | -$6.7K |
|
33
FedEx
FDX
$53.3B
| $1.51M | 1.26% |
7,745
| – | – |
|
34
Walmart
WMT
$831B
| $1.44M | 1.2% |
60,000
| – | – |
|
|
35
KBR
KBR
$6.29B
| $1.41M | 1.18% |
94,042
+41,952
| +81% | +$630K |
|
36
Treehouse Foods
THS
$863M
| $1.39M | 1.16% |
16,384
-146
| -0.9% | -$12.4K |
|
37
Kraft Heinz
KHC
$30.5B
| $1.35M | 1.13% |
14,872
| – | – |
|
38
Charter Communications
CHTR
$36.6B
| $1.23M | 1.02% |
3,753
| – | – |
|
39
Hewlett Packard
HPE
$32.6B
| $1.19M | 0.99% |
86,372
| – | – |
|
40
Canadian Natural Resources
CNQ
$68.2B
| $1.05M | 0.88% |
65,654
-409
| -0.6% | -$6.57K |
|
41
Lazard
LAZ
$5.25B
| $984K | 0.82% |
21,400
| – | – |
|
|
CELG
42
DELISTED
Celgene Corp
CELG
| $971K | 0.81% |
7,804
-62
| -0.8% | -$7.71K |
|
43
American Express
AXP
$234B
| $912K | 0.76% |
11,531
-144
| -1% | -$11.4K |
|
44
HP
HPQ
$26.1B
| $898K | 0.75% |
50,200
| – | – |
|
45
Hanesbrands
HBI
$2.22B
| $894K | 0.74% |
43,060
-379
| -0.9% | -$7.87K |
|
|
46
Ally Financial
ALLY
$13.5B
| $890K | 0.74% |
+43,792
| New | +$890K |
|
47
LKQ Corp
LKQ
$8B
| $863K | 0.72% |
29,470
-362
| -1% | -$10.6K |
|
48
COPT Defense Properties
CDP
$3.44B
| $799K | 0.67% |
24,125
-275
| -1% | -$9.11K |
|
49
AbbVie
ABBV
$390B
| $788K | 0.66% |
12,100
| – | – |
|
50
United Parcel Service
UPS
$71.3B
| $762K | 0.63% |
7,100
| – | – |
|