LSCM
LaSalle Street Capital Management Portfolio holdings
AUM $86.2M
1-Year Return
0.31%
This Quarter Return
+3.6%
1 Year Return
-0.31%
3 Year Return
+30.42%
5 Year Return
+59.24%
10 Year Return
–
AUM
$113M
AUM Growth
+$4.4M
(+4.1%)
Cap. Flow
+$1.22M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
32.91%
Holding
103
New
14
Increased
4
Reduced
3
Closed
12
Top Buys
| 1 |
Treehouse Foods
THS
|
+$1.19M |
| 2 |
Hanesbrands
HBI
|
+$937K |
| 3 |
KBR
KBR
|
+$869K |
| 4 |
American Express
AXP
|
+$865K |
| 5 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
+$303K |
Top Sells
| 1 |
Quanta Services
PWR
|
+$1.03M |
| 2 |
Fifth Third Bancorp
FITB
|
+$946K |
| 3 |
Oshkosh
OSK
|
+$745K |
| 4 |
Walt Disney
DIS
|
+$431K |
| 5 |
Primoris Services
PRIM
|
+$408K |
Sector Composition
| 1 | Consumer Staples | 17.89% |
| 2 | Financials | 15.27% |
| 3 | Technology | 13.19% |
| 4 | Healthcare | 12.72% |
| 5 | Communication Services | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Walt Disney
DIS
$208B
| $5.99M | 5.32% |
57,500
-4,136
| -7% | -$431K |
|
2
PepsiCo
PEP
$193B
| $4.09M | 3.63% |
39,100
| – | – |
|
3
Bread Financial
BFH
$2.98B
| $4.08M | 3.62% |
22,347
| – | – |
|
4
UnitedHealth
UNH
$315B
| $3.62M | 3.21% |
22,592
| – | – |
|
5
Thermo Fisher Scientific
TMO
$179B
| $3.58M | 3.18% |
25,350
| – | – |
|
6
McDonald's
MCD
$216B
| $3.52M | 3.12% |
28,910
| – | – |
|
7
Exxon Mobil
XOM
$479B
| $3.25M | 2.88% |
35,973
| – | – |
|
8
GE Aerospace
GE
$304B
| $3.2M | 2.84% |
21,119
| – | – |
|
|
CSC
9
DELISTED
Computer Sciences
CSC
| $2.9M | 2.58% |
48,875
| – | – |
|
|
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
| $2.85M | 2.53% |
34,372
| – | – |
|
11
Procter & Gamble
PG
$367B
| $2.67M | 2.37% |
31,700
| – | – |
|
12
Visa
V
$658B
| $2.45M | 2.17% |
31,377
| – | – |
|
13
Apple
AAPL
$3.51T
| $2.44M | 2.16% |
84,128
| – | – |
|
14
APA Corp
APA
$8.2B
| $2.39M | 2.12% |
37,705
| – | – |
|
15
Microsoft
MSFT
$3.83T
| $2.37M | 2.11% |
38,200
| – | – |
|
16
Chevron
CVX
$317B
| $2.28M | 2.02% |
19,344
| – | – |
|
17
Applied Materials
AMAT
$136B
| $2.26M | 2% |
69,940
| – | – |
|
18
Cisco
CSCO
$265B
| $2.24M | 1.99% |
74,000
| – | – |
|
19
Philip Morris
PM
$252B
| $2.17M | 1.93% |
23,700
| – | – |
|
20
Coca-Cola
KO
$285B
| $1.99M | 1.77% |
48,058
| – | – |
|
21
Mondelez International
MDLZ
$79.7B
| $1.98M | 1.76% |
44,620
| – | – |
|
22
CME Group
CME
$93.3B
| $1.92M | 1.7% |
16,625
| – | – |
|
23
MetLife
MET
$53.5B
| $1.75M | 1.55% |
36,421
| – | – |
|
24
Digital Realty Trust
DLR
$59.7B
| $1.72M | 1.53% |
17,548
| – | – |
|
25
Marsh & McLennan
MMC
$97.4B
| $1.62M | 1.43% |
23,900
| – | – |
|