LSCM
LaSalle Street Capital Management Portfolio holdings
AUM $86.2M
1-Year Return
0.31%
This Quarter Return
+6.18%
1 Year Return
-0.31%
3 Year Return
+30.42%
5 Year Return
+59.24%
10 Year Return
–
AUM
$120M
AUM Growth
+$7.41M
(+6.6%)
Cap. Flow
+$1.14M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
32.58%
Holding
101
New
10
Increased
3
Reduced
29
Closed
9
Top Buys
| 1 |
Ally Financial
ALLY
|
+$890K |
| 2 |
KBR
KBR
|
+$630K |
| 3 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$346K |
| 4 |
Lumentum
LITE
|
+$270K |
| 5 |
ANI Pharmaceuticals
ANIP
|
+$251K |
Top Sells
| 1 |
Target
TGT
|
+$655K |
| 2 |
Prosperity Bancshares
PB
|
+$324K |
| 3 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
+$243K |
| 4 |
Caleres
CAL
|
+$238K |
| 5 |
PRXL
Parexel International Corp
PRXL
|
+$212K |
Sector Composition
| 1 | Consumer Staples | 17.5% |
| 2 | Financials | 15.77% |
| 3 | Technology | 14.08% |
| 4 | Healthcare | 12.81% |
| 5 | Communication Services | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walt Disney
DIS
$209B
| $6.52M | 5.43% |
57,500
| – | – |
|
2
Bread Financial
BFH
$2.99B
| $4.43M | 3.69% |
22,303
-44
| -0.2% | -$8.74K |
|
3
PepsiCo
PEP
$193B
| $4.37M | 3.64% |
39,100
| – | – |
|
4
Thermo Fisher Scientific
TMO
$181B
| $3.88M | 3.23% |
25,235
-115
| -0.5% | -$17.7K |
|
5
McDonald's
MCD
$218B
| $3.75M | 3.12% |
28,910
| – | – |
|
6
UnitedHealth
UNH
$310B
| $3.69M | 3.08% |
22,517
-75
| -0.3% | -$12.3K |
|
|
CSC
7
DELISTED
Computer Sciences
CSC
| $3.36M | 2.8% |
48,638
-237
| -0.5% | -$16.4K |
|
8
Exxon Mobil
XOM
$492B
| $3.08M | 2.57% |
37,551
+1,578
| +4% | +$129K |
|
9
GE Aerospace
GE
$306B
| $3.02M | 2.51% |
21,119
| – | – |
|
10
Apple
AAPL
$3.55T
| $3.01M | 2.51% |
83,828
-300
| -0.4% | -$10.8K |
|
11
Procter & Gamble
PG
$377B
| $2.85M | 2.37% |
31,700
| – | – |
|
|
WBA
12
DELISTED
Walgreens Boots Alliance
WBA
| $2.85M | 2.37% |
34,274
-98
| -0.3% | -$8.14K |
|
13
Visa
V
$669B
| $2.79M | 2.32% |
31,377
| – | – |
|
14
Applied Materials
AMAT
$143B
| $2.72M | 2.27% |
69,940
| – | – |
|
15
Philip Morris
PM
$257B
| $2.68M | 2.23% |
23,700
| – | – |
|
16
Microsoft
MSFT
$3.78T
| $2.52M | 2.1% |
38,200
| – | – |
|
17
Cisco
CSCO
$266B
| $2.5M | 2.08% |
74,000
| – | – |
|
18
Chevron
CVX
$323B
| $2.08M | 1.73% |
19,344
| – | – |
|
19
Coca-Cola
KO
$288B
| $2.03M | 1.69% |
47,856
-202
| -0.4% | -$8.57K |
|
20
CME Group
CME
$94.2B
| $1.98M | 1.65% |
16,625
| – | – |
|
21
APA Corp
APA
$8.92B
| $1.93M | 1.61% |
37,585
-120
| -0.3% | -$6.17K |
|
22
Mondelez International
MDLZ
$81.7B
| $1.92M | 1.6% |
44,620
| – | – |
|
23
Digital Realty Trust
DLR
$58.9B
| $1.86M | 1.55% |
17,443
-105
| -0.6% | -$11.2K |
|
24
Marsh & McLennan
MMC
$98B
| $1.77M | 1.47% |
23,900
| – | – |
|
25
MetLife
MET
$53B
| $1.7M | 1.42% |
36,193
-228
| -0.6% | -$10.7K |
|