LSCM
LaSalle Street Capital Management Portfolio holdings
AUM $86.2M
1-Year Return
0.31%
This Quarter Return
-2.51%
1 Year Return
-0.31%
3 Year Return
+30.42%
5 Year Return
+59.24%
10 Year Return
–
AUM
$126M
AUM Growth
-$18.7M
(-13%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-11.28%
Top 10 Holdings %
Top 10 Hldgs %
29.51%
Holding
112
New
11
Increased
7
Reduced
63
Closed
10
Top Buys
| 1 |
Newmark Group
NMRK
|
+$1.34M |
| 2 |
FOE
Ferro Corporation
FOE
|
+$1.31M |
| 3 |
IDTI
Integrated Device Technology I
IDTI
|
+$712K |
| 4 |
CPE
Callon Petroleum Company
CPE
|
+$576K |
| 5 |
Brink's
BCO
|
+$510K |
Top Sells
| 1 |
Owens & Minor
OMI
|
+$1.38M |
| 2 |
Treehouse Foods
THS
|
+$1.17M |
| 3 |
DXC Technology
DXC
|
+$1.05M |
| 4 |
Walt Disney
DIS
|
+$1.05M |
| 5 |
RGC
Regal Entertainment Group
RGC
|
+$1.03M |
Sector Composition
| 1 | Technology | 18.48% |
| 2 | Financials | 17.34% |
| 3 | Healthcare | 13.91% |
| 4 | Consumer Staples | 13.74% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Digital Realty Trust
DLR
$59.3B
| $1.62M | 1.28% |
15,368
-1,932
| -11% | -$204K |
|
27
Walmart
WMT
$825B
| $1.58M | 1.25% |
53,118
-6,882
| -11% | -$204K |
|
28
Oracle
ORCL
$871B
| $1.55M | 1.23% |
33,844
-4,310
| -11% | -$197K |
|
29
Illinois Tool Works
ITW
$76.3B
| $1.51M | 1.19% |
9,617
-1,883
| -16% | -$295K |
|
30
Ally Financial
ALLY
$13.3B
| $1.49M | 1.18% |
54,785
+11,404
| +26% | +$310K |
|
31
MetLife
MET
$52.4B
| $1.48M | 1.17% |
32,258
| – | – |
|
32
APA Corp
APA
$8.77B
| $1.45M | 1.14% |
37,585
| – | – |
|
|
IDTI
33
DELISTED
Integrated Device Technology I
IDTI
| $1.38M | 1.09% |
45,261
+23,303
| +106% | +$712K |
|
34
Dollar General
DG
$22.9B
| $1.36M | 1.07% |
14,479
| – | – |
|
|
35
Newmark Group
NMRK
$3.33B
| $1.34M | 1.06% |
+88,069
| New | +$1.34M |
|
|
FOE
36
DELISTED
Ferro Corporation
FOE
| $1.31M | 1.04% |
+56,492
| New | +$1.31M |
|
|
CELG
37
DELISTED
Celgene Corp
CELG
| $1.19M | 0.94% |
13,310
+4,038
| +44% | +$360K |
|
38
Altria Group
MO
$109B
| $1.17M | 0.93% |
18,813
-4,887
| -21% | -$304K |
|
39
Charter Communications
CHTR
$35.7B
| $1.17M | 0.92% |
3,753
| – | – |
|
40
Lazard
LAZ
$5.13B
| $1.13M | 0.89% |
21,400
| – | – |
|
41
Advance Auto Parts
AAP
$3.79B
| $1.11M | 0.88% |
9,336
| – | – |
|
42
HP
HPQ
$25.9B
| $1.1M | 0.87% |
50,200
| – | – |
|
43
Lumentum
LITE
$11.9B
| $1.09M | 0.86% |
17,113
-7,261
| -30% | -$463K |
|
44
American Express
AXP
$228B
| $1.08M | 0.85% |
11,531
| – | – |
|
45
AbbVie
ABBV
$382B
| $1.05M | 0.83% |
11,048
-1,052
| -9% | -$99.6K |
|
46
Canadian Natural Resources
CNQ
$68.5B
| $1.01M | 0.8% |
65,654
| – | – |
|
47
GE Aerospace
GE
$311B
| $998K | 0.79% |
15,441
-7,561
| -33% | -$489K |
|
48
WNS Holdings
WNS
$3.25B
| $998K | 0.79% |
22,013
-662
| -3% | -$30K |
|
49
Kraft Heinz
KHC
$30.7B
| $926K | 0.73% |
14,872
| – | – |
|
|
SRCI
50
DELISTED
SRC Energy Inc
SRCI
| $920K | 0.73% |
97,572
-2,675
| -3% | -$25.2K |
|