LSCM
LaSalle Street Capital Management Portfolio holdings
AUM $86.2M
1-Year Return
0.31%
This Quarter Return
-6.88%
1 Year Return
-0.31%
3 Year Return
+30.42%
5 Year Return
+59.24%
10 Year Return
–
AUM
$94.1M
AUM Growth
-$8.47M
(-8.3%)
Cap. Flow
-$1.12M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
35.31%
Holding
79
New
7
Increased
2
Reduced
7
Closed
6
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$1.31M |
| 2 |
Kraft Heinz
KHC
|
+$1.05M |
| 3 |
NXP Semiconductors
NXPI
|
+$624K |
| 4 |
Perrigo
PRGO
|
+$565K |
| 5 |
Walmart
WMT
|
+$503K |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
+$1.69M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$1.27M |
| 3 |
ATML
ATMEL CORP
ATML
|
+$568K |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$475K |
| 5 |
IPHI
INPHI CORPORATION
IPHI
|
+$315K |
Sector Composition
| 1 | Consumer Staples | 18.42% |
| 2 | Financials | 16.34% |
| 3 | Healthcare | 13.74% |
| 4 | Technology | 13.35% |
| 5 | Communication Services | 12.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walt Disney
DIS
$207B
| $5.88M | 6.24% |
57,500
| – | – |
|
2
Bread Financial
BFH
$2.93B
| $4.26M | 4.53% |
20,614
| – | – |
|
3
PepsiCo
PEP
$193B
| $3.69M | 3.92% |
39,100
| – | – |
|
4
Thermo Fisher Scientific
TMO
$180B
| $3.22M | 3.42% |
26,350
| – | – |
|
5
GE Aerospace
GE
$309B
| $2.89M | 3.07% |
23,937
| – | – |
|
|
WBA
6
DELISTED
Walgreens Boots Alliance
WBA
| $2.85M | 3.03% |
34,331
-3,543
| -9% | -$294K |
|
7
McDonald's
MCD
$218B
| $2.85M | 3.03% |
28,910
| – | – |
|
8
UnitedHealth
UNH
$309B
| $2.69M | 2.85% |
23,144
-1,308
| -5% | -$152K |
|
9
Alphabet (Google) Class C
GOOG
$3.04T
| $2.51M | 2.67% |
80,560
| – | – |
|
10
Apple
AAPL
$3.55T
| $2.39M | 2.54% |
86,716
-5,792
| -6% | -$160K |
|
11
Procter & Gamble
PG
$368B
| $2.28M | 2.42% |
31,700
| – | – |
|
12
Exxon Mobil
XOM
$486B
| $2.26M | 2.4% |
30,400
| – | – |
|
13
Coca-Cola
KO
$285B
| $2.01M | 2.13% |
50,003
| – | – |
|
14
Cisco
CSCO
$264B
| $1.94M | 2.06% |
74,000
| – | – |
|
15
Philip Morris
PM
$253B
| $1.88M | 2% |
23,700
| – | – |
|
16
Mondelez International
MDLZ
$80.5B
| $1.87M | 1.99% |
44,620
| – | – |
|
17
Visa
V
$652B
| $1.87M | 1.98% |
26,800
| – | – |
|
|
CSC
18
DELISTED
Computer Sciences
CSC
| $1.81M | 1.92% |
69,788
| – | – |
|
|
19
Walmart
WMT
$824B
| $1.8M | 1.91% |
83,283
+23,283
| +39% | +$503K |
|
20
Microsoft
MSFT
$3.81T
| $1.69M | 1.8% |
38,200
| – | – |
|
|
TWC
21
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.63M | 1.73% |
9,100
| – | – |
|
22
MetLife
MET
$52.9B
| $1.6M | 1.7% |
37,974
| – | – |
|
23
Johnson Controls International
JCI
$70B
| $1.59M | 1.69% |
36,618
| – | – |
|
24
American Express
AXP
$226B
| $1.55M | 1.65% |
20,968
| – | – |
|
25
CME Group
CME
$93.8B
| $1.54M | 1.64% |
16,625
| – | – |
|