LSCM
LaSalle Street Capital Management Portfolio holdings
AUM $86.2M
1-Year Return
0.31%
This Quarter Return
+3.85%
1 Year Return
-0.31%
3 Year Return
+30.42%
5 Year Return
+59.24%
10 Year Return
–
AUM
$136M
AUM Growth
+$13.3M
(+11%)
Cap. Flow
+$9.35M
Cap. Flow
% of AUM
6.88%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
102
New
9
Increased
33
Reduced
4
Closed
3
Top Buys
| 1 |
CAVM
Cavium, Inc.
CAVM
|
+$1.19M |
| 2 |
RGC
Regal Entertainment Group
RGC
|
+$900K |
| 3 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
+$800K |
| 4 |
Customers Bancorp
CUBI
|
+$560K |
| 5 |
WNS Holdings
WNS
|
+$497K |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$458K |
| 2 |
IPHI
INPHI CORPORATION
IPHI
|
+$240K |
| 3 |
Huron Consulting
HURN
|
+$238K |
| 4 |
Hewlett Packard
HPE
|
+$213K |
| 5 |
EPAY
Bottomline Technologies Inc
EPAY
|
+$209K |
Sector Composition
| 1 | Technology | 18.31% |
| 2 | Financials | 16.19% |
| 3 | Consumer Staples | 16.09% |
| 4 | Healthcare | 13.44% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walt Disney
DIS
$207B
| $5.67M | 4.17% |
57,500
| – | – |
|
2
Thermo Fisher Scientific
TMO
$182B
| $4.77M | 3.51% |
25,235
| – | – |
|
3
McDonald's
MCD
$216B
| $4.53M | 3.33% |
28,910
| – | – |
|
4
DXC Technology
DXC
$2.52B
| $4.52M | 3.33% |
60,876
| – | – |
|
5
PepsiCo
PEP
$192B
| $4.36M | 3.2% |
39,100
| – | – |
|
|
6
UnitedHealth
UNH
$308B
| $3.95M | 2.91% |
20,178
-2,339
| -10% | -$458K |
|
7
Bread Financial
BFH
$2.94B
| $3.94M | 2.9% |
22,303
| – | – |
|
8
Applied Materials
AMAT
$138B
| $3.64M | 2.68% |
69,940
| – | – |
|
9
Visa
V
$660B
| $3.3M | 2.43% |
31,377
| – | – |
|
10
Apple
AAPL
$3.53T
| $3.23M | 2.38% |
83,828
| – | – |
|
11
Exxon Mobil
XOM
$489B
| $3.08M | 2.26% |
37,551
| – | – |
|
12
Procter & Gamble
PG
$370B
| $2.88M | 2.12% |
31,700
| – | – |
|
13
Microsoft
MSFT
$3.78T
| $2.85M | 2.09% |
38,200
| – | – |
|
14
GE Aerospace
GE
$311B
| $2.76M | 2.03% |
23,785
| – | – |
|
|
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
| $2.65M | 1.95% |
34,274
| – | – |
|
16
Philip Morris
PM
$254B
| $2.63M | 1.94% |
23,700
| – | – |
|
17
Cisco
CSCO
$265B
| $2.49M | 1.83% |
74,000
| – | – |
|
18
Chevron
CVX
$321B
| $2.27M | 1.67% |
19,344
| – | – |
|
19
CME Group
CME
$93.6B
| $2.26M | 1.66% |
16,625
| – | – |
|
20
Coca-Cola
KO
$285B
| $2.15M | 1.58% |
47,856
| – | – |
|
21
Digital Realty Trust
DLR
$59.3B
| $2.06M | 1.52% |
17,443
| – | – |
|
22
Marsh & McLennan
MMC
$96.8B
| $2M | 1.47% |
23,900
| – | – |
|
23
KBR
KBR
$6.21B
| $1.93M | 1.42% |
107,771
+13,729
| +15% | +$245K |
|
24
Alphabet (Google) Class C
GOOG
$3.04T
| $1.86M | 1.37% |
38,700
| – | – |
|
25
Oracle
ORCL
$871B
| $1.85M | 1.36% |
38,154
| – | – |
|