LSCM
LaSalle Street Capital Management Portfolio holdings
AUM $86.2M
1-Year Return
0.31%
This Quarter Return
+4.78%
1 Year Return
-0.31%
3 Year Return
+30.42%
5 Year Return
+59.24%
10 Year Return
–
AUM
$145M
AUM Growth
+$9.09M
(+6.7%)
Cap. Flow
+$2.62M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
31.34%
Holding
108
New
9
Increased
38
Reduced
12
Closed
7
Top Buys
| 1 |
Owens & Minor
OMI
|
+$1.38M |
| 2 |
Lumentum
LITE
|
+$950K |
| 3 |
Advance Auto Parts
AAP
|
+$931K |
| 4 |
Azenta
AZTA
|
+$638K |
| 5 |
Apogee Enterprises
APOG
|
+$550K |
Top Sells
| 1 |
CAVM
Cavium, Inc.
CAVM
|
+$1.26M |
| 2 |
LKQ Corp
LKQ
|
+$1.06M |
| 3 |
Customers Bancorp
CUBI
|
+$560K |
| 4 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
+$559K |
| 5 |
VWR
VWR Corporation
VWR
|
+$530K |
Sector Composition
| 1 | Technology | 18.53% |
| 2 | Financials | 16.56% |
| 3 | Consumer Staples | 15.78% |
| 4 | Healthcare | 14.31% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$3.04T
| $1.93M | 1.33% |
36,600
| – | – |
|
27
GE Aerospace
GE
$311B
| $1.92M | 1.33% |
23,002
-783
| -3% | -$65.5K |
|
28
Illinois Tool Works
ITW
$76.9B
| $1.92M | 1.32% |
11,500
| – | – |
|
29
Mondelez International
MDLZ
$81.1B
| $1.91M | 1.32% |
44,620
| – | – |
|
30
Oracle
ORCL
$871B
| $1.8M | 1.24% |
38,154
| – | – |
|
31
Altria Group
MO
$109B
| $1.69M | 1.17% |
23,700
| – | – |
|
32
MetLife
MET
$53.5B
| $1.63M | 1.12% |
32,258
| – | – |
|
33
APA Corp
APA
$8.77B
| $1.59M | 1.09% |
37,585
| – | – |
|
|
34
Owens & Minor
OMI
$402M
| $1.38M | 0.95% |
+72,813
| New | +$1.38M |
|
35
Dollar General
DG
$23B
| $1.35M | 0.93% |
14,479
| – | – |
|
36
Johnson Controls International
JCI
$70.5B
| $1.27M | 0.87% |
33,272
| – | – |
|
37
Ally Financial
ALLY
$13.3B
| $1.27M | 0.87% |
43,381
-15,240
| -26% | -$444K |
|
38
Charter Communications
CHTR
$35.6B
| $1.26M | 0.87% |
3,753
| – | – |
|
|
39
Lumentum
LITE
$11.9B
| $1.19M | 0.82% |
24,374
+19,421
| +392% | +$950K |
|
40
AbbVie
ABBV
$382B
| $1.17M | 0.81% |
12,100
| – | – |
|
41
Treehouse Foods
THS
$880M
| $1.17M | 0.8% |
23,598
+1,017
| +5% | +$50.3K |
|
42
Kraft Heinz
KHC
$30.7B
| $1.16M | 0.8% |
14,872
| – | – |
|
43
Canadian Natural Resources
CNQ
$68.5B
| $1.15M | 0.79% |
65,654
| – | – |
|
44
American Express
AXP
$228B
| $1.15M | 0.79% |
11,531
| – | – |
|
45
Lazard
LAZ
$5.11B
| $1.12M | 0.77% |
21,400
| – | – |
|
|
HAWK
46
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.09M | 0.75% |
30,505
+7,283
| +31% | +$260K |
|
47
HP
HPQ
$25.9B
| $1.06M | 0.73% |
50,200
| – | – |
|
|
RGC
48
DELISTED
Regal Entertainment Group
RGC
| $1.03M | 0.71% |
44,586
-11,646
| -21% | -$268K |
|
|
CELG
49
DELISTED
Celgene Corp
CELG
| $968K | 0.67% |
9,272
+1,468
| +19% | +$153K |
|
50
Affiliated Managers Group
AMG
$6.67B
| $946K | 0.65% |
4,609
+43
| +0.9% | +$8.83K |
|