LSCM
LaSalle Street Capital Management Portfolio holdings
AUM $86.2M
1-Year Return
0.31%
This Quarter Return
+2.61%
1 Year Return
-0.31%
3 Year Return
+30.42%
5 Year Return
+59.24%
10 Year Return
–
AUM
$102M
AUM Growth
+$1.09M
(+1.1%)
Cap. Flow
-$988K
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
34.84%
Holding
91
New
6
Increased
6
Reduced
19
Closed
10
Top Buys
| 1 |
CEB
CEB Inc.
CEB
|
+$423K |
| 2 |
FLTX
Fleetmatics Group PLC
FLTX
|
+$398K |
| 3 |
Bread Financial
BFH
|
+$364K |
| 4 |
CELG
Celgene Corp
CELG
|
+$347K |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
+$277K |
Top Sells
| 1 |
CKEC
Carmike Cinemas Inc
CKEC
|
+$581K |
| 2 |
Abbott
ABT
|
+$549K |
| 3 |
WG
Willbros Group
WG
|
+$484K |
| 4 |
Digital Realty Trust
DLR
|
+$239K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$229K |
Sector Composition
| 1 | Consumer Staples | 18.64% |
| 2 | Financials | 14.54% |
| 3 | Technology | 13.68% |
| 4 | Healthcare | 13.13% |
| 5 | Communication Services | 11.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walt Disney
DIS
$207B
| $5.71M | 5.6% |
57,500
| – | – |
|
2
PepsiCo
PEP
$192B
| $4.01M | 3.93% |
39,100
| – | – |
|
|
3
Bread Financial
BFH
$2.94B
| $3.92M | 3.85% |
22,347
+2,071
| +10% | +$364K |
|
4
McDonald's
MCD
$216B
| $3.63M | 3.57% |
28,910
| – | – |
|
5
Thermo Fisher Scientific
TMO
$182B
| $3.59M | 3.52% |
25,350
-394
| -2% | -$55.8K |
|
6
GE Aerospace
GE
$311B
| $3.22M | 3.16% |
21,119
-142
| -0.7% | -$21.6K |
|
7
Exxon Mobil
XOM
$489B
| $3.01M | 2.95% |
35,973
| – | – |
|
8
UnitedHealth
UNH
$308B
| $2.91M | 2.86% |
22,592
| – | – |
|
|
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
| $2.9M | 2.84% |
34,372
+801
| +2% | +$67.5K |
|
10
Procter & Gamble
PG
$370B
| $2.61M | 2.56% |
31,700
| – | – |
|
11
Philip Morris
PM
$254B
| $2.33M | 2.28% |
23,700
| – | – |
|
12
Apple
AAPL
$3.53T
| $2.29M | 2.25% |
84,128
| – | – |
|
13
Coca-Cola
KO
$285B
| $2.23M | 2.19% |
48,058
| – | – |
|
14
Microsoft
MSFT
$3.78T
| $2.11M | 2.07% |
38,200
| – | – |
|
15
Cisco
CSCO
$265B
| $2.11M | 2.07% |
74,000
| – | – |
|
16
Visa
V
$660B
| $2.05M | 2.01% |
26,800
| – | – |
|
|
CSC
17
DELISTED
Computer Sciences
CSC
| $1.95M | 1.91% |
56,714
| – | – |
|
18
Walmart
WMT
$825B
| $1.9M | 1.87% |
83,283
| – | – |
|
|
TWC
19
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.86M | 1.83% |
9,100
| – | – |
|
20
Chevron
CVX
$321B
| $1.85M | 1.81% |
19,344
| – | – |
|
21
APA Corp
APA
$8.77B
| $1.84M | 1.81% |
37,705
| – | – |
|
22
Mondelez International
MDLZ
$81.1B
| $1.79M | 1.76% |
44,620
| – | – |
|
23
CME Group
CME
$93.6B
| $1.6M | 1.57% |
16,625
| – | – |
|
24
Oracle
ORCL
$871B
| $1.56M | 1.53% |
38,154
| – | – |
|
|
25
Digital Realty Trust
DLR
$59.3B
| $1.55M | 1.52% |
17,548
-2,700
| -13% | -$239K |
|