LSCM

LaSalle Street Capital Management Portfolio holdings

AUM $86.2M
1-Year Return 0.31%
This Quarter Return
+3.6%
1 Year Return
-0.31%
3 Year Return
+30.42%
5 Year Return
+59.24%
10 Year Return
AUM
$113M
AUM Growth
+$4.4M
Cap. Flow
+$1.22M
Cap. Flow %
1.08%
Top 10 Hldgs %
32.91%
Holding
103
New
14
Increased
4
Reduced
3
Closed
12

Sector Composition

1 Consumer Staples 17.89%
2 Financials 15.27%
3 Technology 13.19%
4 Healthcare 12.72%
5 Communication Services 10.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PNC icon
51
PNC Financial Services
PNC
$78.7B
$681K 0.6%
5,825
-1,496
-20% -$175K
HAWK
52
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$676K 0.6%
17,938
+8,048
+81% +$303K
BMY icon
53
Bristol-Myers Squibb
BMY
$94.4B
$668K 0.59%
11,434
AMG icon
54
Affiliated Managers Group
AMG
$6.66B
$663K 0.59%
4,566
+2,022
+79% +$294K
PRGO icon
55
Perrigo
PRGO
$2.96B
$658K 0.58%
7,910
TGT icon
56
Target
TGT
$40.5B
$655K 0.58%
9,067
SRCI
57
DELISTED
SRC Energy Inc
SRCI
$655K 0.58%
73,494
NXPI icon
58
NXP Semiconductors
NXPI
$55.4B
$642K 0.57%
6,555
GLW icon
59
Corning
GLW
$66.3B
$632K 0.56%
26,039
MJN
60
DELISTED
Mead Johnson Nutrition Company
MJN
$597K 0.53%
8,437
NNN icon
61
NNN REIT
NNN
$8.08B
$530K 0.47%
12,000
DLTR icon
62
Dollar Tree
DLTR
$19.5B
$521K 0.46%
6,750
ABT icon
63
Abbott
ABT
$232B
$465K 0.41%
12,100
ZBRA icon
64
Zebra Technologies
ZBRA
$16.2B
$387K 0.34%
4,507
CRL icon
65
Charles River Laboratories
CRL
$7.45B
$333K 0.3%
4,375
+1,763
+67% +$134K
IDTI
66
DELISTED
Integrated Device Technology I
IDTI
$326K 0.29%
13,854
PB icon
67
Prosperity Bancshares
PB
$6.15B
$324K 0.29%
4,507
MTSI icon
68
MACOM Technology Solutions
MTSI
$9.68B
$321K 0.29%
6,932
ARCC icon
69
Ares Capital
ARCC
$14.9B
$312K 0.28%
18,900
IPHI
70
DELISTED
INPHI CORPORATION
IPHI
$312K 0.28%
7,002
WTFC icon
71
Wintrust Financial
WTFC
$8.84B
$300K 0.27%
4,133
AMN icon
72
AMN Healthcare
AMN
$720M
$287K 0.25%
+7,455
New +$287K
MATV icon
73
Mativ Holdings
MATV
$672M
$286K 0.25%
6,287
TBI
74
Trueblue
TBI
$185M
$273K 0.24%
11,069
DORM icon
75
Dorman Products
DORM
$4.87B
$259K 0.23%
3,548