LSCM
LaSalle Street Capital Management Portfolio holdings
AUM $86.2M
1-Year Return
0.31%
This Quarter Return
+4.71%
1 Year Return
-0.31%
3 Year Return
+30.42%
5 Year Return
+59.24%
10 Year Return
–
AUM
$108M
AUM Growth
+$3.48M
(+3.3%)
Cap. Flow
-$624K
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
33.35%
Holding
97
New
7
Increased
3
Reduced
5
Closed
8
Top Buys
| 1 |
LSI
Life Storage, Inc.
LSI
|
+$721K |
| 2 |
SBNY
Signature Bank
SBNY
|
+$316K |
| 3 |
VWR
VWR Corporation
VWR
|
+$281K |
| 4 |
Wintrust Financial
WTFC
|
+$230K |
| 5 |
United Natural Foods
UNFI
|
+$207K |
Top Sells
| 1 |
FLTX
Fleetmatics Group PLC
FLTX
|
+$431K |
| 2 |
Northern Trust
NTRS
|
+$338K |
| 3 |
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
|
+$249K |
| 4 |
ANI Pharmaceuticals
ANIP
|
+$245K |
| 5 |
Bio-Techne
TECH
|
+$238K |
Sector Composition
| 1 | Consumer Staples | 18.2% |
| 2 | Financials | 14.83% |
| 3 | Technology | 13.45% |
| 4 | Healthcare | 13.09% |
| 5 | Industrials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walt Disney
DIS
$207B
| $5.72M | 5.29% |
61,636
| – | – |
|
2
PepsiCo
PEP
$192B
| $4.25M | 3.93% |
39,100
| – | – |
|
3
Thermo Fisher Scientific
TMO
$182B
| $4.03M | 3.73% |
25,350
| – | – |
|
4
Bread Financial
BFH
$2.94B
| $3.83M | 3.54% |
22,347
| – | – |
|
5
McDonald's
MCD
$216B
| $3.34M | 3.08% |
28,910
| – | – |
|
6
UnitedHealth
UNH
$308B
| $3.16M | 2.92% |
22,592
| – | – |
|
7
Exxon Mobil
XOM
$489B
| $3.14M | 2.9% |
35,973
| – | – |
|
8
GE Aerospace
GE
$311B
| $3M | 2.77% |
21,119
| – | – |
|
9
Procter & Gamble
PG
$370B
| $2.85M | 2.63% |
31,700
| – | – |
|
|
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
| $2.77M | 2.56% |
34,372
| – | – |
|
11
Visa
V
$660B
| $2.6M | 2.4% |
31,377
| – | – |
|
|
CSC
12
DELISTED
Computer Sciences
CSC
| $2.55M | 2.36% |
48,875
| – | – |
|
13
APA Corp
APA
$8.77B
| $2.41M | 2.23% |
37,705
| – | – |
|
14
Apple
AAPL
$3.53T
| $2.38M | 2.2% |
84,128
| – | – |
|
15
Cisco
CSCO
$265B
| $2.35M | 2.17% |
74,000
| – | – |
|
16
Philip Morris
PM
$254B
| $2.3M | 2.13% |
23,700
| – | – |
|
17
Microsoft
MSFT
$3.78T
| $2.2M | 2.03% |
38,200
| – | – |
|
18
Applied Materials
AMAT
$138B
| $2.11M | 1.95% |
69,940
| – | – |
|
19
Coca-Cola
KO
$285B
| $2.03M | 1.88% |
48,058
| – | – |
|
20
Chevron
CVX
$321B
| $1.99M | 1.84% |
19,344
| – | – |
|
21
Mondelez International
MDLZ
$81.1B
| $1.96M | 1.81% |
44,620
| – | – |
|
22
CME Group
CME
$93.6B
| $1.74M | 1.61% |
16,625
| – | – |
|
23
Digital Realty Trust
DLR
$59.3B
| $1.7M | 1.57% |
17,548
| – | – |
|
24
Marsh & McLennan
MMC
$96.8B
| $1.61M | 1.48% |
23,900
| – | – |
|
25
Alphabet (Google) Class C
GOOG
$3.04T
| $1.51M | 1.4% |
38,900
| – | – |
|