LSCM

LaSalle Street Capital Management Portfolio holdings

AUM $86.2M
1-Year Est. Return 0.31%
This Quarter Est. Return
1 Year Est. Return
-0.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$85.5M
AUM Growth
+$507K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$525K
2
+$272K
3
+$263K
4
WNS
WNS Holdings
WNS
+$160K

Top Sells

1
+$720K
2
+$525K
3
+$492K
4
EVH icon
Evolent Health
EVH
+$445K
5
CAL icon
Caleres
CAL
+$216K

Sector Composition

1 Financials 18.43%
2 Technology 17.28%
3 Healthcare 15.3%
4 Consumer Staples 8.49%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMC icon
26
Marsh & McLennan
MMC
$88.2B
$1.14M 1.33%
11,431
WNS
27
DELISTED
WNS Holdings
WNS
$1.12M 1.31%
18,882
+2,700
CNQ icon
28
Canadian Natural Resources
CNQ
$65.9B
$1.1M 1.29%
83,683
CME icon
29
CME Group
CME
$99.7B
$1.05M 1.23%
5,431
FANG icon
30
Diamondback Energy
FANG
$41.2B
$1.03M 1.2%
9,445
AMAT icon
31
Applied Materials
AMAT
$183B
$1M 1.17%
22,256
ATH
32
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$986K 1.15%
22,905
NMRK icon
33
Newmark Group
NMRK
$3.07B
$981K 1.15%
109,287
MCHP icon
34
Microchip Technology
MCHP
$30.4B
$961K 1.12%
22,164
GOOG icon
35
Alphabet (Google) Class C
GOOG
$3.38T
$947K 1.11%
17,520
MCD icon
36
McDonald's
MCD
$213B
$883K 1.03%
4,254
WMT icon
37
Walmart
WMT
$818B
$882K 1.03%
23,961
AMG icon
38
Affiliated Managers Group
AMG
$7.37B
$872K 1.02%
9,469
GLW icon
39
Corning
GLW
$73.3B
$851K 1%
25,609
FDX icon
40
FedEx
FDX
$61.8B
$840K 0.98%
5,115
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
$801K 0.94%
14,656
PNC icon
42
PNC Financial Services
PNC
$72.2B
$786K 0.92%
5,729
ANIP icon
43
ANI Pharmaceuticals
ANIP
$2.02B
$774K 0.91%
9,412
JCI icon
44
Johnson Controls International
JCI
$80B
$732K 0.86%
17,728
BCO icon
45
Brink's
BCO
$4.68B
$680K 0.8%
8,377
-35
MO icon
46
Altria Group
MO
$97.4B
$630K 0.74%
13,312
CSCO icon
47
Cisco
CSCO
$280B
$584K 0.68%
10,668
VCTR icon
48
Victory Capital Holdings
VCTR
$4.09B
$571K 0.67%
33,237
-175
NNN icon
49
NNN REIT
NNN
$7.73B
$532K 0.62%
10,038
UMPQ
50
DELISTED
Umpqua Holdings Corp
UMPQ
$499K 0.58%
30,097
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