LSCM
LaSalle Street Capital Management Portfolio holdings
AUM $86.2M
1-Year Return
0.31%
This Quarter Return
+2.28%
1 Year Return
-0.31%
3 Year Return
+30.42%
5 Year Return
+59.24%
10 Year Return
–
AUM
$101M
AUM Growth
-$25.8M
(-20%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-27.89%
Top 10 Holdings %
Top 10 Hldgs %
27.73%
Holding
109
New
7
Increased
2
Reduced
72
Closed
8
Top Buys
| 1 |
Stanley Black & Decker
SWK
|
+$847K |
| 2 |
TSC
TriState Capital Holdings, Inc.
TSC
|
+$375K |
| 3 |
Victory Capital Holdings
VCTR
|
+$363K |
| 4 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
+$340K |
| 5 |
Cars.com
CARS
|
+$302K |
Top Sells
| 1 |
Walt Disney
DIS
|
+$2.29M |
| 2 |
UnitedHealth
UNH
|
+$1.51M |
| 3 |
McDonald's
MCD
|
+$1.48M |
| 4 |
Visa
V
|
+$1.19M |
| 5 |
DXC Technology
DXC
|
+$1.16M |
Sector Composition
| 1 | Technology | 17.44% |
| 2 | Financials | 17.42% |
| 3 | Healthcare | 14.14% |
| 4 | Consumer Staples | 13.54% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
KBR
KBR
$6.21B
| $1.29M | 1.28% |
71,995
-39,656
| -36% | -$711K |
|
27
Philip Morris
PM
$254B
| $1.28M | 1.28% |
15,899
-3,191
| -17% | -$258K |
|
28
Mondelez International
MDLZ
$81.1B
| $1.28M | 1.27% |
31,175
-8,634
| -22% | -$354K |
|
|
IDTI
29
DELISTED
Integrated Device Technology I
IDTI
| $1.27M | 1.26% |
39,782
-5,479
| -12% | -$175K |
|
30
Chevron
CVX
$321B
| $1.23M | 1.22% |
9,727
-7,045
| -42% | -$891K |
|
31
MetLife
MET
$52.4B
| $1.22M | 1.22% |
28,042
-4,216
| -13% | -$184K |
|
32
Lumentum
LITE
$11.9B
| $1.22M | 1.21% |
21,064
+3,951
| +23% | +$229K |
|
33
Marsh & McLennan
MMC
$96.8B
| $1.21M | 1.2% |
14,726
-5,544
| -27% | -$454K |
|
34
Canadian Natural Resources
CNQ
$68.5B
| $1.16M | 1.15% |
65,654
| – | – |
|
35
HP
HPQ
$25.9B
| $1.14M | 1.13% |
50,200
| – | – |
|
36
American Express
AXP
$228B
| $1.13M | 1.12% |
11,531
| – | – |
|
37
Newmark Group
NMRK
$3.33B
| $1.1M | 1.09% |
77,262
-10,807
| -12% | -$154K |
|
38
Alphabet (Google) Class C
GOOG
$3.04T
| $1.08M | 1.07% |
19,360
-17,140
| -47% | -$956K |
|
|
CELG
39
DELISTED
Celgene Corp
CELG
| $1.06M | 1.05% |
13,310
| – | – |
|
40
Advance Auto Parts
AAP
$3.79B
| $1.04M | 1.03% |
7,643
-1,693
| -18% | -$230K |
|
|
FOE
41
DELISTED
Ferro Corporation
FOE
| $1.02M | 1.01% |
48,752
-7,740
| -14% | -$161K |
|
42
GE Aerospace
GE
$311B
| $1.01M | 1% |
15,441
| – | – |
|
43
Hanesbrands
HBI
$2.24B
| $964K | 0.96% |
43,766
| – | – |
|
44
Kraft Heinz
KHC
$30.7B
| $934K | 0.93% |
14,872
| – | – |
|
45
WNS Holdings
WNS
$3.25B
| $927K | 0.92% |
17,774
-4,239
| -19% | -$221K |
|
46
Charter Communications
CHTR
$35.7B
| $915K | 0.91% |
3,119
-634
| -17% | -$186K |
|
47
Altria Group
MO
$109B
| $890K | 0.89% |
15,680
-3,133
| -17% | -$178K |
|
48
Illinois Tool Works
ITW
$76.3B
| $888K | 0.88% |
6,411
-3,206
| -33% | -$444K |
|
49
Lazard
LAZ
$5.13B
| $864K | 0.86% |
17,670
-3,730
| -17% | -$182K |
|
|
50
Stanley Black & Decker
SWK
$12B
| $847K | 0.84% |
+6,381
| New | +$847K |
|