LSCM
LaSalle Street Capital Management Portfolio holdings
AUM $86.2M
1-Year Return
0.31%
This Quarter Return
+8.81%
1 Year Return
-0.31%
3 Year Return
+30.42%
5 Year Return
+59.24%
10 Year Return
–
AUM
$101M
AUM Growth
+$6.72M
(+7.1%)
Cap. Flow
-$869K
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
35.22%
Holding
91
New
18
Increased
14
Reduced
26
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.43M |
| 2 |
Hewlett Packard
HPE
|
+$763K |
| 3 |
Quanta Services
PWR
|
+$748K |
| 4 |
Exxon Mobil
XOM
|
+$434K |
| 5 |
Macy's
M
|
+$431K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.58M |
| 2 |
American Express
AXP
|
+$1.55M |
| 3 |
F5
FFIV
|
+$1.06M |
| 4 |
HP
HPQ
|
+$714K |
| 5 |
SRCL
Stericycle Inc
SRCL
|
+$617K |
Sector Composition
| 1 | Consumer Staples | 17.99% |
| 2 | Financials | 15.5% |
| 3 | Healthcare | 14.5% |
| 4 | Communication Services | 12.71% |
| 5 | Technology | 12.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Check Point Software Technologies
CHKP
$21.3B
| $608K | 0.6% |
7,472
-644
| -8% | -$52.4K |
|
|
52
HP
HPQ
$25.9B
| $594K | 0.59% |
50,200
-60,340
| -55% | -$714K |
|
|
CKEC
53
DELISTED
Carmike Cinemas Inc
CKEC
| $581K | 0.58% |
25,327
+2,210
| +10% | +$50.7K |
|
54
NXP Semiconductors
NXPI
$55B
| $552K | 0.55% |
6,555
-607
| -8% | -$51.1K |
|
55
COPT Defense Properties
CDP
$3.45B
| $535K | 0.53% |
24,489
+2,521
| +11% | +$55.1K |
|
|
CELG
56
DELISTED
Celgene Corp
CELG
| $526K | 0.52% |
4,395
-469
| -10% | -$56.1K |
|
57
Dollar Tree
DLTR
$19.4B
| $521K | 0.52% |
6,750
| – | – |
|
58
Oshkosh
OSK
$8.69B
| $521K | 0.52% |
13,352
+1,284
| +11% | +$50.1K |
|
|
WG
59
DELISTED
Willbros Group
WG
| $484K | 0.48% |
179,933
+49,645
| +38% | +$134K |
|
60
NNN REIT
NNN
$8.07B
| $481K | 0.48% |
12,000
| – | – |
|
61
Corning
GLW
$66.5B
| $476K | 0.47% |
26,039
-1,828
| -7% | -$33.4K |
|
|
HAWK
62
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $440K | 0.44% |
9,948
+838
| +9% | +$37.1K |
|
63
Primoris Services
PRIM
$6.42B
| $438K | 0.43% |
19,898
+2,714
| +16% | +$59.7K |
|
|
64
Macy's
M
$4.68B
| $431K | 0.43% |
+12,325
| New | +$431K |
|
65
Affiliated Managers Group
AMG
$6.66B
| $406K | 0.4% |
+2,544
| New | +$406K |
|
66
National CineMedia
NCMI
$456M
| $318K | 0.32% |
2,021
+395
| +24% | +$62.2K |
|
|
SRCI
67
DELISTED
SRC Energy Inc
SRCI
| $317K | 0.31% |
37,251
+4,527
| +14% | +$38.5K |
|
|
IPHI
68
DELISTED
INPHI CORPORATION
IPHI
| $307K | 0.3% |
11,344
+2,036
| +22% | +$55.1K |
|
69
Northern Trust
NTRS
$24.5B
| $295K | 0.29% |
+4,096
| New | +$295K |
|
70
Ares Capital
ARCC
$14.9B
| $269K | 0.27% |
18,900
| – | – |
|
71
Zebra Technologies
ZBRA
$16.2B
| $234K | 0.23% |
+3,363
| New | +$234K |
|
|
ESRX
72
DELISTED
Express Scripts Holding Company
ESRX
| $229K | 0.23% |
2,616
| – | – |
|
73
First Commonwealth Financial
FCF
$1.8B
| $223K | 0.22% |
24,625
+7,892
| +47% | +$71.5K |
|
74
Prosperity Bancshares
PB
$6.18B
| $218K | 0.22% |
+4,560
| New | +$218K |
|
|
PVTB
75
DELISTED
PrivateBancorp Inc
PVTB
| $217K | 0.22% |
+5,283
| New | +$217K |
|