LSCM
LaSalle Street Capital Management Portfolio holdings
AUM $86.2M
1-Year Return
0.31%
This Quarter Return
+0.74%
1 Year Return
-0.31%
3 Year Return
+30.42%
5 Year Return
+59.24%
10 Year Return
–
AUM
$103M
AUM Growth
+$743K
(+0.73%)
Cap. Flow
+$448K
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
34.94%
Holding
75
New
3
Increased
2
Reduced
4
Closed
3
Top Buys
| 1 |
Coca-Cola
KO
|
+$1.96M |
| 2 |
CELG
Celgene Corp
CELG
|
+$563K |
| 3 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
+$143K |
| 4 |
EVDY
Everyday Health, Inc.
EVDY
|
+$133K |
| 5 |
CKEC
Carmike Cinemas Inc
CKEC
|
+$87.7K |
Top Sells
| 1 |
CA
CA, Inc.
CA
|
+$1.35M |
| 2 |
Perrigo
PRGO
|
+$552K |
| 3 |
CBK
Christopher & Banks Corporation
CBK
|
+$194K |
| 4 |
IPHI
INPHI CORPORATION
IPHI
|
+$179K |
| 5 |
COPT Defense Properties
CDP
|
+$89.4K |
Sector Composition
| 1 | Financials | 16.54% |
| 2 | Consumer Staples | 15.78% |
| 3 | Healthcare | 13.9% |
| 4 | Technology | 13.11% |
| 5 | Communication Services | 12.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walt Disney
DIS
$207B
| $6.56M | 6.4% |
57,500
| – | – |
|
2
Bread Financial
BFH
$2.94B
| $4.8M | 4.68% |
20,614
| – | – |
|
3
PepsiCo
PEP
$192B
| $3.65M | 3.56% |
39,100
| – | – |
|
4
Thermo Fisher Scientific
TMO
$182B
| $3.42M | 3.33% |
26,350
| – | – |
|
|
WBA
5
DELISTED
Walgreens Boots Alliance
WBA
| $3.2M | 3.12% |
37,874
| – | – |
|
6
GE Aerospace
GE
$311B
| $3.05M | 2.97% |
23,937
| – | – |
|
7
UnitedHealth
UNH
$308B
| $2.98M | 2.91% |
24,452
| – | – |
|
8
Apple
AAPL
$3.53T
| $2.9M | 2.83% |
92,508
-2,200
| -2% | -$69K |
|
9
McDonald's
MCD
$216B
| $2.75M | 2.68% |
28,910
| – | – |
|
10
Exxon Mobil
XOM
$489B
| $2.53M | 2.47% |
30,400
| – | – |
|
11
Procter & Gamble
PG
$370B
| $2.48M | 2.42% |
31,700
| – | – |
|
12
APA Corp
APA
$8.77B
| $2.23M | 2.18% |
38,740
| – | – |
|
13
Alphabet (Google) Class C
GOOG
$3.04T
| $2.14M | 2.08% |
80,560
-141
| -0.2% | -$3.74K |
|
14
Cisco
CSCO
$265B
| $2.03M | 1.98% |
74,000
| – | – |
|
|
15
Coca-Cola
KO
$285B
| $1.96M | 1.91% |
+50,003
| New | +$1.96M |
|
|
CSC
16
DELISTED
Computer Sciences
CSC
| $1.93M | 1.88% |
69,788
| – | – |
|
17
Philip Morris
PM
$254B
| $1.9M | 1.85% |
23,700
| – | – |
|
18
Johnson Controls International
JCI
$70B
| $1.9M | 1.85% |
36,618
| – | – |
|
19
MetLife
MET
$52.4B
| $1.9M | 1.85% |
37,974
| – | – |
|
20
Chevron
CVX
$321B
| $1.87M | 1.82% |
19,344
| – | – |
|
21
Mondelez International
MDLZ
$81.1B
| $1.84M | 1.79% |
44,620
| – | – |
|
22
Visa
V
$660B
| $1.8M | 1.75% |
26,800
| – | – |
|
|
PARA
23
DELISTED
Paramount Global Class B
PARA
| $1.69M | 1.65% |
30,520
| – | – |
|
24
Microsoft
MSFT
$3.78T
| $1.69M | 1.64% |
38,200
| – | – |
|
25
American Express
AXP
$228B
| $1.63M | 1.59% |
20,968
| – | – |
|