LSCM
LaSalle Street Capital Management Portfolio holdings
AUM $86.2M
1-Year Return
0.31%
This Quarter Return
+3.42%
1 Year Return
-0.31%
3 Year Return
+30.42%
5 Year Return
+59.24%
10 Year Return
–
AUM
$123M
AUM Growth
+$2.6M
(+2.2%)
Cap. Flow
-$244K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
33.73%
Holding
104
New
12
Increased
3
Reduced
5
Closed
11
Top Buys
| 1 |
DXC Technology
DXC
|
+$4.04M |
| 2 |
Dollar General
DG
|
+$1.04M |
| 3 |
BIG
Big Lots, Inc.
BIG
|
+$455K |
| 4 |
GE Aerospace
GE
|
+$345K |
| 5 |
Ally Financial
ALLY
|
+$310K |
Top Sells
| 1 |
CSC
Computer Sciences
CSC
|
+$3.36M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$1.51M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$752K |
| 4 |
Perrigo
PRGO
|
+$519K |
| 5 |
Zebra Technologies
ZBRA
|
+$401K |
Sector Composition
| 1 | Consumer Staples | 18.02% |
| 2 | Technology | 16.93% |
| 3 | Financials | 16.33% |
| 4 | Healthcare | 13.28% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walt Disney
DIS
$207B
| $6.11M | 4.98% |
57,500
| – | – |
|
2
Bread Financial
BFH
$2.94B
| $4.57M | 3.73% |
22,303
| – | – |
|
3
PepsiCo
PEP
$192B
| $4.52M | 3.68% |
39,100
| – | – |
|
4
McDonald's
MCD
$216B
| $4.43M | 3.61% |
28,910
| – | – |
|
5
Thermo Fisher Scientific
TMO
$182B
| $4.4M | 3.59% |
25,235
| – | – |
|
6
UnitedHealth
UNH
$308B
| $4.18M | 3.4% |
22,517
| – | – |
|
|
7
DXC Technology
DXC
$2.52B
| $4.04M | 3.29% |
+60,876
| New | +$4.04M |
|
|
8
GE Aerospace
GE
$311B
| $3.08M | 2.51% |
23,785
+2,666
| +13% | +$345K |
|
9
Exxon Mobil
XOM
$489B
| $3.03M | 2.47% |
37,551
| – | – |
|
10
Apple
AAPL
$3.53T
| $3.02M | 2.46% |
83,828
| – | – |
|
11
Visa
V
$660B
| $2.94M | 2.4% |
31,377
| – | – |
|
12
Applied Materials
AMAT
$138B
| $2.89M | 2.36% |
69,940
| – | – |
|
13
Philip Morris
PM
$254B
| $2.78M | 2.27% |
23,700
| – | – |
|
14
Procter & Gamble
PG
$370B
| $2.76M | 2.25% |
31,700
| – | – |
|
|
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
| $2.68M | 2.19% |
34,274
| – | – |
|
16
Microsoft
MSFT
$3.78T
| $2.63M | 2.15% |
38,200
| – | – |
|
17
Cisco
CSCO
$265B
| $2.32M | 1.89% |
74,000
| – | – |
|
18
Coca-Cola
KO
$285B
| $2.15M | 1.75% |
47,856
| – | – |
|
19
CME Group
CME
$93.6B
| $2.08M | 1.7% |
16,625
| – | – |
|
20
Chevron
CVX
$321B
| $2.02M | 1.65% |
19,344
| – | – |
|
21
Digital Realty Trust
DLR
$59.3B
| $1.97M | 1.61% |
17,443
| – | – |
|
22
Mondelez International
MDLZ
$81.1B
| $1.93M | 1.57% |
44,620
| – | – |
|
23
Oracle
ORCL
$871B
| $1.91M | 1.56% |
38,154
| – | – |
|
24
Marsh & McLennan
MMC
$96.8B
| $1.86M | 1.52% |
23,900
| – | – |
|
25
APA Corp
APA
$8.77B
| $1.8M | 1.47% |
37,585
| – | – |
|