LSCM
LaSalle Street Capital Management Portfolio holdings
AUM $86.2M
1-Year Return
0.31%
This Quarter Return
+14.46%
1 Year Return
-0.31%
3 Year Return
+30.42%
5 Year Return
+59.24%
10 Year Return
–
AUM
$85M
AUM Growth
+$15.3M
(+22%)
Cap. Flow
+$6.75M
Cap. Flow
% of AUM
7.94%
Top 10 Holdings %
Top 10 Hldgs %
34.28%
Holding
99
New
7
Increased
16
Reduced
38
Closed
11
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$4.61M |
| 2 |
Advance Auto Parts
AAP
|
+$1.43M |
| 3 |
DXC Technology
DXC
|
+$1.16M |
| 4 |
Mativ Holdings
MATV
|
+$992K |
| 5 |
Lumentum
LITE
|
+$866K |
Top Sells
| 1 |
HP
HPQ
|
+$683K |
| 2 |
Philip Morris
PM
|
+$676K |
| 3 |
Illinois Tool Works
ITW
|
+$662K |
| 4 |
Mondelez International
MDLZ
|
+$551K |
| 5 |
Hanesbrands
HBI
|
+$533K |
Sector Composition
| 1 | Financials | 18.23% |
| 2 | Technology | 17.05% |
| 3 | Healthcare | 16.01% |
| 4 | Consumer Staples | 8.51% |
| 5 | Industrials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AMN Healthcare
AMN
$734M
| $284K | 0.33% |
6,021
-33
| -0.5% | -$1.56K |
|
77
Yeti Holdings
YETI
$2.9B
| $275K | 0.32% |
9,079
-7,361
| -45% | -$223K |
|
78
Yelp
YELP
$2.01B
| $271K | 0.32% |
+7,851
| New | +$271K |
|
79
Bristol-Myers Squibb
BMY
$94.6B
| $268K | 0.32% |
5,611
| – | – |
|
80
Premier
PINC
$2.19B
| $266K | 0.31% |
7,708
+486
| +7% | +$16.8K |
|
81
Pacira BioSciences
PCRX
$1.19B
| $259K | 0.3% |
6,798
-37
| -0.5% | -$1.41K |
|
82
Cracker Barrel
CBRL
$1.13B
| $241K | 0.28% |
+1,489
| New | +$241K |
|
83
National Storage Affiliates Trust
NSA
$2.39B
| $239K | 0.28% |
8,392
-86
| -1% | -$2.45K |
|
84
Charles River Laboratories
CRL
$7.5B
| $231K | 0.27% |
1,592
-1,130
| -42% | -$164K |
|
85
Caleres
CAL
$520M
| $216K | 0.25% |
8,756
-48
| -0.5% | -$1.18K |
|
86
Chevron
CVX
$323B
| $215K | 0.25% |
+1,749
| New | +$215K |
|
87
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $204K | 0.24% |
+8,147
| New | +$204K |
|
88
Permian Resources
PR
$9.51B
| $170K | 0.2% |
19,293
-528
| -3% | -$4.65K |
|
89
H.B. Fuller
FUL
$3.38B
| – | – |
-4,838
| Closed | -$206K |
|
|
90
Hanesbrands
HBI
$2.24B
| – | – |
-42,568
| Closed | -$533K |
|
91
Hewlett Packard
HPE
$32.8B
| – | – |
-18,166
| Closed | -$240K |
|
|
92
HP
HPQ
$26.3B
| – | – |
-33,399
| Closed | -$683K |
|
|
93
Illinois Tool Works
ITW
$77.2B
| – | – |
-5,227
| Closed | -$662K |
|
94
Kraft Heinz
KHC
$30.8B
| – | – |
-8,516
| Closed | -$367K |
|
|
95
Mondelez International
MDLZ
$81.6B
| – | – |
-13,758
| Closed | -$551K |
|
96
Procter & Gamble
PG
$373B
| – | – |
-2,397
| Closed | -$220K |
|
|
97
Philip Morris
PM
$255B
| – | – |
-10,133
| Closed | -$676K |
|
98
WESCO International
WCC
$10.5B
| – | – |
-6,225
| Closed | -$299K |
|
|
TACO
99
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| – | – |
-32,875
| Closed | -$328K |
|