LSCM
LaSalle Street Capital Management Portfolio holdings
AUM $86.2M
1-Year Return
0.31%
This Quarter Return
+6.22%
1 Year Return
-0.31%
3 Year Return
+30.42%
5 Year Return
+59.24%
10 Year Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.69%
Holding
75
New
75
Increased
–
Reduced
–
Closed
–
Top Buys
1 |
Walt Disney
DIS
|
+$5.6M |
2 |
Bread Financial
BFH
|
+$4.71M |
3 |
PepsiCo
PEP
|
+$3.7M |
4 |
Thermo Fisher Scientific
TMO
|
+$3.3M |
5 |
WBA
Walgreens Boots Alliance
WBA
|
+$3.06M |
Top Sells
No sells this quarter
Sector Composition
1 | Financials | 15.44% |
2 | Consumer Staples | 15.01% |
3 | Technology | 14.86% |
4 | Healthcare | 13.74% |
5 | Communication Services | 11.27% |
New
Increased
Maintained
Reduced
Closed
Stocks
ETFs
Mega Cap
Over $200B
Large Cap
$10B to $200B
Mid Cap
$2B to $10B
Small Cap
$250M to $2B
Micro Cap
Under $250M
Communication Services
Consumer Discretionary
Consumer Staples
Energy
Financials
Healthcare
Industrials
Materials
Real Estate
Technology
Utilities
Communication Services
Advertising Agencies
Broadcasting
Electronic Gaming & Multimedia
Entertainment
Internet Content & Information
Publishing
Telecom Services
Consumer Discretionary
Apparel Manufacturing
Apparel Retail
Auto Manufacturers
Auto Parts
Auto & Truck Dealerships
Department Stores
Footwear & Accessories
Furnishings, Fixtures & Appliances
Gambling
Home Improvement Retail
Internet Retail
Leisure
Lodging
Luxury Goods
Packaging & Containers
Personal Services
Recreational Vehicles
Residential Construction
Resorts & Casinos
Restaurants
Specialty Retail
Textile Manufacturing
Travel Services
Consumer Staples
Beverages - Brewers
Beverages - Non-Alcoholic
Beverages - Wineries & Distilleries
Confectioners
Discount Stores
Education & Training Services
Farm Products
Food Distribution
Grocery Stores
Household & Personal Products
Packaged Foods
Tobacco
Energy
Oil & Gas Drilling
Oil & Gas Equipment & Services
Oil & Gas Exploration & Production
Oil & Gas Integrated
Oil & Gas Midstream
Oil & Gas Refining & Marketing
Thermal Coal
Uranium
Financials
Asset Management
Banks - Diversified
Banks - Regional
Capital Markets
Credit Services
Diversified Insurance
Financial Conglomerates
Financial Data & Stock Exchanges
Insurance Brokers
Life Insurance
Mortgage Finance
Property & Casualty Insurance
Reinsurance
Shell Companies
Specialty - Insurance
Healthcare
Biotechnology
Diagnostics & Research
Drug Manufacturers - General
Drug Manufacturers - Specialty & Generic
Healthcare Plans
Health Information Services
Medical Care Facilities
Medical Devices
Medical Distribution
Medical Instruments & Supplies
Pharmaceutical Retailers
Industrials
Aerospace & Defense
Airlines
Airports & Air Services
Building Products & Equipment
Business Equipment & Supplies
Conglomerates
Consulting Services
Electrical Equipment & Parts
Engineering & Construction
Farm & Heavy Construction Machinery
Industrial Distribution
Infrastructure Operations
Integrated Freight & Logistics
Marine Shipping
Metal Fabrication
Pollution & Treatment Controls
Railroads
Rental & Leasing Services
Security & Protection Services
Specialty Business Services
Specialty Industrial Machinery
Staffing & Employment Services
Tools & Accessories
Trucking
Waste Management
Materials
Agricultural Inputs
Aluminum
Building Materials
Chemicals
Coking Coal
Copper
Gold
Lumber & Wood Production
Other Industrial Metals & Mining
Other Precious Metals & Mining
Paper & Paper Products
Silver
Specialty Chemicals
Steel
Real Estate
Diversified REIT
Healthcare Facilities REIT
Hotel & Motel REIT
Industrial REIT
Mortgage REIT
Office REIT
Real Estate Development
Real Estate Diversified
Real Estate Services
Residential REIT
Retail REIT
Specialty REIT
Technology
Communication Equipment
Computer Hardware
Consumer Electronics
Electronic Components
Electronics & Computer Distribution
Information Technology Services
Scientific & Technical Instruments
Semiconductor Equipment & Materials
Semiconductors
Software - Application
Software - Infrastructure
Solar
Utilities
Diversified Utilities
Electric Utilities
Gas Utilities
Independent Power Producers
Renewable Electricity
Water Utilities
# | Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
---|---|---|---|---|---|---|---|
51 |
51
Bristol-Myers Squibb
BMY
$94.3B
| $675K | 0.66% |
+11,434
| New | +$675K |
|
52 |
52
F5
FFIV
$18.6B
| $606K | 0.59% |
+4,643
| New | +$606K |
|
53 |
SRCL
53
DELISTED
Stericycle Inc
SRCL
| $581K | 0.57% |
+4,431
| New | +$581K |
|
54 |
IPHI
54
DELISTED
INPHI CORPORATION
IPHI
| $577K | 0.56% |
+31,209
| New | +$577K |
|
55 |
55
Perrigo
PRGO
$2.94B
| $557K | 0.54% |
+3,332
| New | +$557K |
|
56 |
56
Newell Brands
NWL
$2.45B
| $556K | 0.54% |
+14,606
| New | +$556K |
|
57 |
57
Emergent Biosolutions
EBS
$427M
| $526K | 0.51% |
+19,330
| New | +$526K |
|
58 |
CKEC
58
DELISTED
Carmike Cinemas Inc
CKEC
| $521K | 0.51% |
+19,817
| New | +$521K |
|
59 |
DISCA
59
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $492K | 0.48% |
+14,269
| New | +$492K |
|
60 |
60
Dollar Tree
DLTR
$19.8B
| $475K | 0.46% |
+6,750
| New | +$475K |
|
61 |
61
NNN REIT
NNN
$8.11B
| $472K | 0.46% |
+12,000
| New | +$472K |
|
62 |
62
AB InBev
BUD
$113B
| $450K | 0.44% |
+4,010
| New | +$450K |
|
63 |
ATML
63
DELISTED
ATMEL CORP
ATML
| $408K | 0.4% |
+48,549
| New | +$408K |
|
64 |
64
Primoris Services
PRIM
$6.67B
| $399K | 0.39% |
+17,184
| New | +$399K |
|
65 |
SGI
65
DELISTED
Silicon Graphics Intl.
SGI
| $330K | 0.32% |
+28,957
| New | +$330K |
|
66 |
66
Ares Capital
ARCC
$15B
| $295K | 0.29% |
+18,900
| New | +$295K |
|
67 |
67
Devon Energy
DVN
$22.2B
| $275K | 0.27% |
+4,500
| New | +$275K |
|
68 |
ITG
68
DELISTED
Investment Technology Group Inc
ITG
| $237K | 0.23% |
+11,384
| New | +$237K |
|
69 |
ESRX
69
DELISTED
Express Scripts Holding Company
ESRX
| $221K | 0.22% |
+2,616
| New | +$221K |
|
70 |
HAWK
70
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $212K | 0.21% |
+5,638
| New | +$212K |
|
71 |
CBK
71
DELISTED
Christopher & Banks Corporation
CBK
| $199K | 0.19% |
+34,808
| New | +$199K |
|
72 |
72
National CineMedia
NCMI
$456M
| $197K | 0.19% |
+1,374
| New | +$197K |
|
73 |
73
Merit Medical Systems
MMSI
$4.91B
| $190K | 0.19% |
+10,969
| New | +$190K |
|
74 |
74
First Commonwealth Financial
FCF
$1.82B
| $154K | 0.15% |
+16,733
| New | +$154K |
|
75 |
ELX
75
DELISTED
EMULEX CORP
ELX
| $103K | 0.1% |
+18,229
| New | +$103K |
|