LSCM
LaSalle Street Capital Management Portfolio holdings
AUM $86.2M
1-Year Return
0.31%
This Quarter Return
+8.81%
1 Year Return
-0.31%
3 Year Return
+30.42%
5 Year Return
+59.24%
10 Year Return
–
AUM
$101M
AUM Growth
+$6.72M
(+7.1%)
Cap. Flow
-$869K
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
35.22%
Holding
91
New
18
Increased
14
Reduced
26
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.43M |
| 2 |
Hewlett Packard
HPE
|
+$763K |
| 3 |
Quanta Services
PWR
|
+$748K |
| 4 |
Exxon Mobil
XOM
|
+$434K |
| 5 |
Macy's
M
|
+$431K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.58M |
| 2 |
American Express
AXP
|
+$1.55M |
| 3 |
F5
FFIV
|
+$1.06M |
| 4 |
HP
HPQ
|
+$714K |
| 5 |
SRCL
Stericycle Inc
SRCL
|
+$617K |
Sector Composition
| 1 | Consumer Staples | 17.99% |
| 2 | Financials | 15.5% |
| 3 | Healthcare | 14.5% |
| 4 | Communication Services | 12.71% |
| 5 | Technology | 12.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walt Disney
DIS
$208B
| $6.04M | 5.99% |
57,500
| – | – |
|
2
Bread Financial
BFH
$2.98B
| $4.48M | 4.44% |
20,276
-338
| -2% | -$74.6K |
|
3
PepsiCo
PEP
$193B
| $3.91M | 3.88% |
39,100
| – | – |
|
4
Thermo Fisher Scientific
TMO
$179B
| $3.65M | 3.62% |
25,744
-606
| -2% | -$86K |
|
5
McDonald's
MCD
$216B
| $3.42M | 3.39% |
28,910
| – | – |
|
6
GE Aerospace
GE
$304B
| $3.17M | 3.15% |
21,261
-2,676
| -11% | -$399K |
|
|
WBA
7
DELISTED
Walgreens Boots Alliance
WBA
| $2.86M | 2.84% |
33,571
-760
| -2% | -$64.7K |
|
|
8
Exxon Mobil
XOM
$479B
| $2.8M | 2.78% |
35,973
+5,573
| +18% | +$434K |
|
9
UnitedHealth
UNH
$315B
| $2.66M | 2.64% |
22,592
-552
| -2% | -$64.9K |
|
10
Procter & Gamble
PG
$367B
| $2.52M | 2.5% |
31,700
| – | – |
|
11
Apple
AAPL
$3.51T
| $2.21M | 2.2% |
84,128
-2,588
| -3% | -$68.1K |
|
12
Microsoft
MSFT
$3.83T
| $2.12M | 2.1% |
38,200
| – | – |
|
13
Philip Morris
PM
$252B
| $2.08M | 2.07% |
23,700
| – | – |
|
14
Visa
V
$658B
| $2.08M | 2.06% |
26,800
| – | – |
|
15
Coca-Cola
KO
$285B
| $2.07M | 2.05% |
48,058
-1,945
| -4% | -$83.6K |
|
16
Cisco
CSCO
$265B
| $2.01M | 1.99% |
74,000
| – | – |
|
17
Mondelez International
MDLZ
$79.7B
| $2M | 1.98% |
44,620
| – | – |
|
|
CSC
18
DELISTED
Computer Sciences
CSC
| $1.85M | 1.84% |
56,714
-13,074
| -19% | -$427K |
|
19
Chevron
CVX
$317B
| $1.74M | 1.73% |
19,344
| – | – |
|
20
Walmart
WMT
$827B
| $1.7M | 1.69% |
83,283
| – | – |
|
|
TWC
21
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.69M | 1.68% |
9,100
| – | – |
|
22
APA Corp
APA
$8.2B
| $1.68M | 1.66% |
37,705
-1,035
| -3% | -$46K |
|
23
MetLife
MET
$53.5B
| $1.57M | 1.55% |
36,421
-1,553
| -4% | -$66.7K |
|
24
Digital Realty Trust
DLR
$59.7B
| $1.53M | 1.52% |
20,248
-655
| -3% | -$49.5K |
|
25
CME Group
CME
$93.3B
| $1.51M | 1.49% |
16,625
| – | – |
|