LSCM
LaSalle Street Capital Management Portfolio holdings
AUM $86.2M
1-Year Return
0.31%
This Quarter Return
+6.22%
1 Year Return
-0.31%
3 Year Return
+30.42%
5 Year Return
+59.24%
10 Year Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.69%
Holding
75
New
75
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Walt Disney
DIS
|
+$5.6M |
| 2 |
Bread Financial
BFH
|
+$4.71M |
| 3 |
PepsiCo
PEP
|
+$3.7M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$3.3M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$3.06M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.44% |
| 2 | Consumer Staples | 15.01% |
| 3 | Technology | 14.86% |
| 4 | Healthcare | 13.74% |
| 5 | Communication Services | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Walt Disney
DIS
$207B
| $5.6M | 5.48% |
+59,500
| New | +$5.6M |
|
|
2
Bread Financial
BFH
$2.94B
| $4.71M | 4.6% |
+20,614
| New | +$4.71M |
|
|
3
PepsiCo
PEP
$192B
| $3.7M | 3.62% |
+39,100
| New | +$3.7M |
|
|
4
Thermo Fisher Scientific
TMO
$182B
| $3.3M | 3.23% |
+26,350
| New | +$3.3M |
|
|
WBA
5
DELISTED
Walgreens Boots Alliance
WBA
| $3.06M | 2.99% |
+40,176
| New | +$3.06M |
|
6
GE Aerospace
GE
$311B
| $2.9M | 2.83% |
+23,937
| New | +$2.9M |
|
7
Procter & Gamble
PG
$370B
| $2.89M | 2.82% |
+31,700
| New | +$2.89M |
|
8
Exxon Mobil
XOM
$489B
| $2.81M | 2.75% |
+30,400
| New | +$2.81M |
|
9
Apple
AAPL
$3.53T
| $2.78M | 2.72% |
+100,788
| New | +$2.78M |
|
10
McDonald's
MCD
$216B
| $2.71M | 2.65% |
+28,910
| New | +$2.71M |
|
11
UnitedHealth
UNH
$308B
| $2.59M | 2.54% |
+25,652
| New | +$2.59M |
|
12
APA Corp
APA
$8.77B
| $2.43M | 2.37% |
+38,740
| New | +$2.43M |
|
13
Chevron
CVX
$321B
| $2.17M | 2.12% |
+19,344
| New | +$2.17M |
|
14
Alphabet (Google) Class C
GOOG
$3.04T
| $2.13M | 2.08% |
+80,701
| New | +$2.13M |
|
15
Cisco
CSCO
$265B
| $2.06M | 2.01% |
+74,000
| New | +$2.06M |
|
16
HP
HPQ
$25.9B
| $2.02M | 1.97% |
+110,540
| New | +$2.02M |
|
17
American Express
AXP
$228B
| $1.95M | 1.91% |
+20,968
| New | +$1.95M |
|
18
Philip Morris
PM
$254B
| $1.93M | 1.89% |
+23,700
| New | +$1.93M |
|
19
Johnson Controls International
JCI
$70B
| $1.85M | 1.81% |
+36,618
| New | +$1.85M |
|
|
CSC
20
DELISTED
Computer Sciences
CSC
| $1.85M | 1.81% |
+69,788
| New | +$1.85M |
|
21
MetLife
MET
$52.4B
| $1.83M | 1.79% |
+37,974
| New | +$1.83M |
|
22
Microsoft
MSFT
$3.78T
| $1.77M | 1.73% |
+38,200
| New | +$1.77M |
|
23
Oracle
ORCL
$871B
| $1.77M | 1.73% |
+39,340
| New | +$1.77M |
|
24
Visa
V
$660B
| $1.76M | 1.72% |
+26,800
| New | +$1.76M |
|
25
Applied Materials
AMAT
$138B
| $1.74M | 1.7% |
+69,940
| New | +$1.74M |
|