LSCM

LaSalle Street Capital Management Portfolio holdings

AUM $86.2M
1-Year Return 0.31%
This Quarter Return
+4.71%
1 Year Return
-0.31%
3 Year Return
+30.42%
5 Year Return
+59.24%
10 Year Return
AUM
$108M
AUM Growth
+$3.48M
Cap. Flow
-$624K
Cap. Flow %
-0.58%
Top 10 Hldgs %
33.35%
Holding
97
New
7
Increased
3
Reduced
5
Closed
8

Sector Composition

1 Consumer Staples 18.2%
2 Financials 14.83%
3 Technology 13.45%
4 Healthcare 13.09%
5 Industrials 10.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NXPI icon
51
NXP Semiconductors
NXPI
$56.2B
$669K 0.62%
6,555
MJN
52
DELISTED
Mead Johnson Nutrition Company
MJN
$667K 0.62%
8,437
PNC icon
53
PNC Financial Services
PNC
$80.3B
$660K 0.61%
7,321
TGT icon
54
Target
TGT
$40.8B
$623K 0.58%
9,067
BMY icon
55
Bristol-Myers Squibb
BMY
$94.7B
$617K 0.57%
11,434
GLW icon
56
Corning
GLW
$66.7B
$616K 0.57%
26,039
NNN icon
57
NNN REIT
NNN
$8.06B
$610K 0.56%
12,000
DLTR icon
58
Dollar Tree
DLTR
$19.8B
$533K 0.49%
6,750
ABT icon
59
Abbott
ABT
$232B
$512K 0.47%
12,100
SRCI
60
DELISTED
SRC Energy Inc
SRCI
$509K 0.47%
73,494
-545
-0.7% -$3.78K
PRIM icon
61
Primoris Services
PRIM
$6.57B
$408K 0.38%
19,791
AMG icon
62
Affiliated Managers Group
AMG
$6.75B
$368K 0.34%
2,544
CEB
63
DELISTED
CEB Inc.
CEB
$361K 0.33%
6,631
+91
+1% +$4.95K
IDTI
64
DELISTED
Integrated Device Technology I
IDTI
$320K 0.3%
13,854
SBNY
65
DELISTED
Signature Bank
SBNY
$316K 0.29%
+2,671
New +$316K
ZBRA icon
66
Zebra Technologies
ZBRA
$16.2B
$314K 0.29%
4,507
IPHI
67
DELISTED
INPHI CORPORATION
IPHI
$305K 0.28%
7,002
-4,024
-36% -$175K
EGRX
68
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$299K 0.28%
4,278
-3,568
-45% -$249K
HAWK
69
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$298K 0.28%
9,890
MTSI icon
70
MACOM Technology Solutions
MTSI
$9.72B
$294K 0.27%
6,932
+110
+2% +$4.67K
ARCC icon
71
Ares Capital
ARCC
$15B
$293K 0.27%
18,900
VWR
72
DELISTED
VWR Corporation
VWR
$281K 0.26%
+9,912
New +$281K
OPB
73
DELISTED
Opus Bank Common Stock
OPB
$275K 0.25%
7,783
TBI
74
Trueblue
TBI
$195M
$251K 0.23%
11,069
PB icon
75
Prosperity Bancshares
PB
$6.22B
$247K 0.23%
4,507