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 | |
|---|---|---|---|---|---|---|
76
Charles River Laboratories
CRL
$7.4B
| $213K | 0.21% |
+2,644
| New | +$213K |
|
77
Lumentum
LITE
$11.9B
| $211K | 0.21% |
+9,576
| New | +$211K |
|
78
Treehouse Foods
THS
$882M
| $210K | 0.21% |
+2,679
| New | +$210K |
|
79
Bio-Rad Laboratories Class A
BIO
$7.55B
| $208K | 0.21% |
+1,499
| New | +$208K |
|
80
ANI Pharmaceuticals
ANIP
$2.14B
| $206K | 0.2% |
+4,574
| New | +$206K |
|
81
Gentherm
THRM
$1.06B
| $205K | 0.2% |
+4,321
| New | +$205K |
|
|
FMER
82
DELISTED
FIRSTMERIT CORP
FMER
| $204K | 0.2% |
+10,917
| New | +$204K |
|
|
SFE
83
DELISTED
Safeguard Scientifics, Inc.
SFE
| $176K | 0.17% |
+12,115
| New | +$176K |
|
84
Vital Energy
VTLE
$633M
| $173K | 0.17% |
+1,081
| New | +$173K |
|
|
HZN
85
DELISTED
Horizon Global Corporation
HZN
| $154K | 0.15% |
14,868
+4,779
| +47% | +$49.5K |
|
|
86
American Express
AXP
$226B
| – | – |
-20,968
| Closed | -$1.55M |
|
87
AB InBev
BUD
$114B
| – | – |
-4,010
| Closed | -$426K |
|
|
88
F5
FFIV
$18.7B
| – | – |
-9,165
| Closed | -$1.06M |
|
89
Fluor
FLR
$6.66B
| – | – |
-12,782
| Closed | -$541K |
|
|
SRCL
90
DELISTED
Stericycle Inc
SRCL
| – | – |
-4,431
| Closed | -$617K |
|
|
EVDY
91
DELISTED
Everyday Health, Inc.
EVDY
| – | – |
-10,378
| Closed | -$95K |
|