LSCM
LaSalle Street Capital Management Portfolio holdings
AUM $86.2M
1-Year Return
0.31%
This Quarter Return
+3.42%
1 Year Return
-0.31%
3 Year Return
+30.42%
5 Year Return
+59.24%
10 Year Return
–
AUM
$123M
AUM Growth
+$2.6M
(+2.2%)
Cap. Flow
-$244K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
33.73%
Holding
104
New
12
Increased
3
Reduced
5
Closed
11
Top Buys
| 1 |
DXC Technology
DXC
|
+$4.04M |
| 2 |
Dollar General
DG
|
+$1.04M |
| 3 |
BIG
Big Lots, Inc.
BIG
|
+$455K |
| 4 |
GE Aerospace
GE
|
+$345K |
| 5 |
Ally Financial
ALLY
|
+$310K |
Top Sells
| 1 |
CSC
Computer Sciences
CSC
|
+$3.36M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$1.51M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$752K |
| 4 |
Perrigo
PRGO
|
+$519K |
| 5 |
Zebra Technologies
ZBRA
|
+$401K |
Sector Composition
| 1 | Consumer Staples | 18.02% |
| 2 | Technology | 16.93% |
| 3 | Financials | 16.33% |
| 4 | Healthcare | 13.28% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Perrigo
PRGO
$2.94B
| – | – |
-7,812
| Closed | -$519K |
|
|
102
Zebra Technologies
ZBRA
$16.3B
| – | – |
-4,393
| Closed | -$401K |
|
|
MJN
103
DELISTED
Mead Johnson Nutrition Company
MJN
| – | – |
-8,437
| Closed | -$752K |
|
|
CSC
104
DELISTED
Computer Sciences
CSC
| – | – |
-48,638
| Closed | -$3.36M |
|