LSCM
LaSalle Street Capital Management Portfolio holdings
AUM $86.2M
1-Year Return
0.31%
This Quarter Return
+14.46%
1 Year Return
-0.31%
3 Year Return
+30.42%
5 Year Return
+59.24%
10 Year Return
–
AUM
$85M
AUM Growth
+$15.3M
(+22%)
Cap. Flow
+$6.75M
Cap. Flow
% of AUM
7.94%
Top 10 Holdings %
Top 10 Hldgs %
34.28%
Holding
99
New
7
Increased
16
Reduced
38
Closed
11
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$4.61M |
| 2 |
Advance Auto Parts
AAP
|
+$1.43M |
| 3 |
DXC Technology
DXC
|
+$1.16M |
| 4 |
Mativ Holdings
MATV
|
+$992K |
| 5 |
Lumentum
LITE
|
+$866K |
Top Sells
| 1 |
HP
HPQ
|
+$683K |
| 2 |
Philip Morris
PM
|
+$676K |
| 3 |
Illinois Tool Works
ITW
|
+$662K |
| 4 |
Mondelez International
MDLZ
|
+$551K |
| 5 |
Hanesbrands
HBI
|
+$533K |
Sector Composition
| 1 | Financials | 18.23% |
| 2 | Technology | 17.05% |
| 3 | Healthcare | 16.01% |
| 4 | Consumer Staples | 8.51% |
| 5 | Industrials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marsh & McLennan
MMC
$97B
| $1.07M | 1.26% |
11,431
| – | – |
|
27
Alphabet (Google) Class C
GOOG
$3.02T
| $1.03M | 1.21% |
17,520
+780
| +5% | +$45.8K |
|
28
Affiliated Managers Group
AMG
$6.76B
| $1.01M | 1.19% |
9,469
+129
| +1% | +$13.8K |
|
|
29
Mativ Holdings
MATV
$678M
| $992K | 1.17% |
+25,626
| New | +$992K |
|
30
Diamondback Energy
FANG
$40.7B
| $959K | 1.13% |
9,445
+925
| +11% | +$93.9K |
|
|
ATH
31
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $935K | 1.1% |
22,905
-1,021
| -4% | -$41.7K |
|
32
FedEx
FDX
$54.1B
| $928K | 1.09% |
5,115
| – | – |
|
|
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
| $927K | 1.09% |
14,656
| – | – |
|
34
Microchip Technology
MCHP
$35.2B
| $919K | 1.08% |
22,164
-800
| -3% | -$33.2K |
|
35
Newmark Group
NMRK
$3.41B
| $911K | 1.07% |
109,287
-1,901
| -2% | -$15.8K |
|
36
CME Group
CME
$94B
| $894K | 1.05% |
5,431
| – | – |
|
37
Applied Materials
AMAT
$142B
| $883K | 1.04% |
22,256
| – | – |
|
38
WNS Holdings
WNS
$3.27B
| $862K | 1.01% |
16,182
-340
| -2% | -$18.1K |
|
39
Corning
GLW
$66.8B
| $848K | 1% |
25,609
| – | – |
|
40
McDonald's
MCD
$218B
| $808K | 0.95% |
4,254
| – | – |
|
41
Walmart
WMT
$835B
| $779K | 0.92% |
23,961
| – | – |
|
42
Altria Group
MO
$109B
| $765K | 0.9% |
13,312
| – | – |
|
|
APTS
43
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $720K | 0.85% |
48,602
-229
| -0.5% | -$3.39K |
|
44
PNC Financial Services
PNC
$80.2B
| $703K | 0.83% |
5,729
| – | – |
|
45
ANI Pharmaceuticals
ANIP
$2.11B
| $664K | 0.78% |
9,412
-768
| -8% | -$54.2K |
|
46
Johnson Controls International
JCI
$70.2B
| $655K | 0.77% |
17,728
| – | – |
|
47
Brink's
BCO
$4.86B
| $634K | 0.75% |
8,412
-26
| -0.3% | -$1.96K |
|
48
Cisco
CSCO
$265B
| $576K | 0.68% |
10,668
| – | – |
|
49
NNN REIT
NNN
$8.06B
| $556K | 0.65% |
10,038
| – | – |
|
|
TVTY
50
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $525K | 0.62% |
29,905
-145
| -0.5% | -$2.55K |
|