LSCM

LaSalle Street Capital Management Portfolio holdings

AUM $86.2M
1-Year Return 0.31%
This Quarter Return
-0.13%
1 Year Return
-0.31%
3 Year Return
+30.42%
5 Year Return
+59.24%
10 Year Return
–
AUM
$86.2M
AUM Growth
+$731K
Cap. Flow
+$1.57M
Cap. Flow %
1.82%
Top 10 Hldgs %
33.53%
Holding
90
New
4
Increased
2
Reduced
17
Closed
2

Top Buys

1
TPR icon
Tapestry
TPR
+$1.95M
2
PDCE
PDC Energy, Inc.
PDCE
+$740K
3
MINI
Mobile Mini Inc
MINI
+$284K
4
CAL icon
Caleres
CAL
+$203K
5
MATV icon
Mativ Holdings
MATV
+$187K

Top Sells

1
KBR icon
KBR
KBR
+$533K
2
SRCI
SRC Energy Inc
SRCI
+$364K
3
CONE
CyrusOne Inc Common Stock
CONE
+$170K
4
CELG
Celgene Corp
CELG
+$165K
5
PR icon
Permian Resources
PR
+$146K

Sector Composition

1 Financials 17.74%
2 Technology 16.1%
3 Healthcare 14.54%
4 Consumer Staples 8.95%
5 Consumer Discretionary 7.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CME icon
26
CME Group
CME
$93.9B
$1.15M 1.33%
5,431
– –
MMC icon
27
Marsh & McLennan
MMC
$96.8B
$1.14M 1.33%
11,431
– –
AMAT icon
28
Applied Materials
AMAT
$138B
$1.11M 1.29%
22,256
– –
CNQ icon
29
Canadian Natural Resources
CNQ
$68.5B
$1.09M 1.27%
83,683
– –
WNS icon
30
WNS Holdings
WNS
$3.25B
$1.05M 1.22%
17,882
-1,000
-5% -$58.8K
MCHP icon
31
Microchip Technology
MCHP
$34.3B
$1.03M 1.19%
22,164
– –
GOOG icon
32
Alphabet (Google) Class C
GOOG
$3.05T
$1.03M 1.19%
16,820
-700
-4% -$42.7K
NMRK icon
33
Newmark Group
NMRK
$3.34B
$972K 1.13%
107,287
-2,000
-2% -$18.1K
WMT icon
34
Walmart
WMT
$824B
$948K 1.1%
23,961
– –
ATH
35
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$942K 1.09%
22,405
-500
-2% -$21K
MCD icon
36
McDonald's
MCD
$217B
$913K 1.06%
4,254
– –
FANG icon
37
Diamondback Energy
FANG
$40.3B
$849K 0.98%
9,445
– –
FOE
38
DELISTED
Ferro Corporation
FOE
$849K 0.98%
71,552
-3,800
-5% -$45.1K
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
$811K 0.94%
14,656
– –
PNC icon
40
PNC Financial Services
PNC
$78.8B
$803K 0.93%
5,729
– –
AMG icon
41
Affiliated Managers Group
AMG
$6.68B
$789K 0.92%
9,469
– –
JCI icon
42
Johnson Controls International
JCI
$70B
$778K 0.9%
17,728
– –
FDX icon
43
FedEx
FDX
$53.5B
$745K 0.86%
5,115
– –
PDCE
44
DELISTED
PDC Energy, Inc.
PDCE
$740K 0.86%
+26,680
New +$740K
GLW icon
45
Corning
GLW
$66.8B
$730K 0.85%
25,609
– –
BCO icon
46
Brink's
BCO
$4.76B
$695K 0.81%
8,377
– –
ANIP icon
47
ANI Pharmaceuticals
ANIP
$2.14B
$686K 0.8%
9,412
– –
NNN icon
48
NNN REIT
NNN
$8.03B
$566K 0.66%
10,038
– –
MO icon
49
Altria Group
MO
$109B
$544K 0.63%
13,312
– –
CSCO icon
50
Cisco
CSCO
$265B
$527K 0.61%
10,668
– –
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