LSCM
LaSalle Street Capital Management Portfolio holdings
AUM $86.2M
1-Year Return
0.31%
This Quarter Return
+3.32%
1 Year Return
-0.31%
3 Year Return
+30.42%
5 Year Return
+59.24%
10 Year Return
–
AUM
$105M
AUM Growth
+$2.84M
(+2.8%)
Cap. Flow
+$560K
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
98
New
17
Increased
17
Reduced
5
Closed
8
Top Buys
| 1 |
Charter Communications
CHTR
|
+$858K |
| 2 |
Target
TGT
|
+$633K |
| 3 |
Walt Disney
DIS
|
+$405K |
| 4 |
Visa
V
|
+$339K |
| 5 |
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
|
+$304K |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$1.86M |
| 2 |
Check Point Software Technologies
CHKP
|
+$654K |
| 3 |
Emergent Biosolutions
EBS
|
+$594K |
| 4 |
Walmart
WMT
|
+$567K |
| 5 |
Macy's
M
|
+$543K |
Sector Composition
| 1 | Consumer Staples | 18.99% |
| 2 | Financials | 14.24% |
| 3 | Healthcare | 14.1% |
| 4 | Technology | 12.44% |
| 5 | Communication Services | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Walt Disney
DIS
$207B
| $6.03M | 5.76% |
61,636
+4,136
| +7% | +$405K |
|
2
PepsiCo
PEP
$192B
| $4.14M | 3.95% |
39,100
| – | – |
|
3
Thermo Fisher Scientific
TMO
$182B
| $3.75M | 3.58% |
25,350
| – | – |
|
4
Bread Financial
BFH
$2.94B
| $3.49M | 3.34% |
22,347
| – | – |
|
5
McDonald's
MCD
$216B
| $3.48M | 3.32% |
28,910
| – | – |
|
6
Exxon Mobil
XOM
$489B
| $3.37M | 3.22% |
35,973
| – | – |
|
7
UnitedHealth
UNH
$308B
| $3.19M | 3.05% |
22,592
| – | – |
|
8
GE Aerospace
GE
$311B
| $3.19M | 3.04% |
21,119
| – | – |
|
|
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
| $2.86M | 2.73% |
34,372
| – | – |
|
10
Procter & Gamble
PG
$370B
| $2.68M | 2.56% |
31,700
| – | – |
|
|
CSC
11
DELISTED
Computer Sciences
CSC
| $2.43M | 2.32% |
48,875
-7,839
| -14% | -$389K |
|
12
Philip Morris
PM
$254B
| $2.41M | 2.3% |
23,700
| – | – |
|
|
13
Visa
V
$660B
| $2.33M | 2.22% |
31,377
+4,577
| +17% | +$339K |
|
14
Coca-Cola
KO
$285B
| $2.18M | 2.08% |
48,058
| – | – |
|
15
Cisco
CSCO
$265B
| $2.12M | 2.03% |
74,000
| – | – |
|
16
APA Corp
APA
$8.77B
| $2.1M | 2% |
37,705
| – | – |
|
17
Mondelez International
MDLZ
$81.1B
| $2.03M | 1.94% |
44,620
| – | – |
|
18
Chevron
CVX
$321B
| $2.03M | 1.94% |
19,344
| – | – |
|
19
Apple
AAPL
$3.53T
| $2.01M | 1.92% |
84,128
| – | – |
|
20
Microsoft
MSFT
$3.78T
| $1.96M | 1.87% |
38,200
| – | – |
|
21
Digital Realty Trust
DLR
$59.3B
| $1.91M | 1.83% |
17,548
| – | – |
|
22
Applied Materials
AMAT
$138B
| $1.68M | 1.6% |
69,940
| – | – |
|
23
Johnson Controls International
JCI
$70B
| $1.64M | 1.56% |
35,369
| – | – |
|
24
Marsh & McLennan
MMC
$96.8B
| $1.64M | 1.56% |
23,900
| – | – |
|
25
Altria Group
MO
$109B
| $1.63M | 1.56% |
23,700
| – | – |
|