LSCM
LaSalle Street Capital Management Portfolio holdings
AUM $86.2M
1-Year Return
0.31%
This Quarter Return
+3.85%
1 Year Return
-0.31%
3 Year Return
+30.42%
5 Year Return
+59.24%
10 Year Return
–
AUM
$136M
AUM Growth
+$13.3M
(+11%)
Cap. Flow
+$9.35M
Cap. Flow
% of AUM
6.88%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
102
New
9
Increased
33
Reduced
4
Closed
3
Top Buys
| 1 |
CAVM
Cavium, Inc.
CAVM
|
+$1.19M |
| 2 |
RGC
Regal Entertainment Group
RGC
|
+$900K |
| 3 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
+$800K |
| 4 |
Customers Bancorp
CUBI
|
+$560K |
| 5 |
WNS Holdings
WNS
|
+$497K |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$458K |
| 2 |
IPHI
INPHI CORPORATION
IPHI
|
+$240K |
| 3 |
Huron Consulting
HURN
|
+$238K |
| 4 |
Hewlett Packard
HPE
|
+$213K |
| 5 |
EPAY
Bottomline Technologies Inc
EPAY
|
+$209K |
Sector Composition
| 1 | Technology | 18.31% |
| 2 | Financials | 16.19% |
| 3 | Consumer Staples | 16.09% |
| 4 | Healthcare | 13.44% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mondelez International
MDLZ
$81.1B
| $1.81M | 1.33% |
44,620
| – | – |
|
27
Alphabet (Google) Class A
GOOGL
$3.04T
| $1.78M | 1.31% |
36,600
| – | – |
|
28
FedEx
FDX
$53.7B
| $1.75M | 1.29% |
7,745
| – | – |
|
29
APA Corp
APA
$8.77B
| $1.72M | 1.27% |
37,585
| – | – |
|
30
Illinois Tool Works
ITW
$76.9B
| $1.7M | 1.25% |
11,500
| – | – |
|
31
MetLife
MET
$53.5B
| $1.68M | 1.23% |
32,258
-3,935
| -11% | -$204K |
|
32
Walmart
WMT
$825B
| $1.56M | 1.15% |
60,000
| – | – |
|
33
Treehouse Foods
THS
$880M
| $1.53M | 1.12% |
22,581
+2,888
| +15% | +$196K |
|
34
Altria Group
MO
$109B
| $1.5M | 1.11% |
23,700
| – | – |
|
35
Ally Financial
ALLY
$13.3B
| $1.42M | 1.05% |
58,621
| – | – |
|
36
Charter Communications
CHTR
$35.6B
| $1.36M | 1% |
3,753
| – | – |
|
37
Johnson Controls International
JCI
$70.5B
| $1.34M | 0.99% |
33,272
| – | – |
|
|
CAVM
38
DELISTED
Cavium, Inc.
CAVM
| $1.19M | 0.88% |
+18,102
| New | +$1.19M |
|
39
Dollar General
DG
$23B
| $1.17M | 0.86% |
14,479
| – | – |
|
40
Kraft Heinz
KHC
$30.7B
| $1.15M | 0.85% |
14,872
| – | – |
|
|
CELG
41
DELISTED
Celgene Corp
CELG
| $1.14M | 0.84% |
7,804
| – | – |
|
42
Canadian Natural Resources
CNQ
$68.5B
| $1.08M | 0.79% |
65,654
| – | – |
|
43
AbbVie
ABBV
$382B
| $1.08M | 0.79% |
12,100
| – | – |
|
44
Hanesbrands
HBI
$2.23B
| $1.06M | 0.78% |
43,060
| – | – |
|
45
LKQ Corp
LKQ
$8.11B
| $1.06M | 0.78% |
29,470
| – | – |
|
46
American Express
AXP
$228B
| $1.04M | 0.77% |
11,531
| – | – |
|
|
HAWK
47
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.02M | 0.75% |
23,222
+5,554
| +31% | +$243K |
|
48
HP
HPQ
$25.9B
| $1M | 0.74% |
50,200
| – | – |
|
49
Lazard
LAZ
$5.11B
| $968K | 0.71% |
21,400
| – | – |
|
50
COPT Defense Properties
CDP
$3.44B
| $958K | 0.7% |
29,170
+5,045
| +21% | +$166K |
|