LSCM
LaSalle Street Capital Management Portfolio holdings
AUM $86.2M
1-Year Return
0.31%
This Quarter Return
+4.78%
1 Year Return
-0.31%
3 Year Return
+30.42%
5 Year Return
+59.24%
10 Year Return
–
AUM
$145M
AUM Growth
+$9.09M
(+6.7%)
Cap. Flow
+$2.62M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
31.34%
Holding
108
New
9
Increased
38
Reduced
12
Closed
7
Top Buys
| 1 |
Owens & Minor
OMI
|
+$1.38M |
| 2 |
Lumentum
LITE
|
+$950K |
| 3 |
Advance Auto Parts
AAP
|
+$931K |
| 4 |
Azenta
AZTA
|
+$638K |
| 5 |
Apogee Enterprises
APOG
|
+$550K |
Top Sells
| 1 |
CAVM
Cavium, Inc.
CAVM
|
+$1.26M |
| 2 |
LKQ Corp
LKQ
|
+$1.06M |
| 3 |
Customers Bancorp
CUBI
|
+$560K |
| 4 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
+$559K |
| 5 |
VWR
VWR Corporation
VWR
|
+$530K |
Sector Composition
| 1 | Technology | 18.53% |
| 2 | Financials | 16.56% |
| 3 | Consumer Staples | 15.78% |
| 4 | Healthcare | 14.31% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walt Disney
DIS
$207B
| $6.18M | 4.26% |
57,500
| – | – |
|
2
DXC Technology
DXC
$2.52B
| $4.98M | 3.43% |
60,650
-226
| -0.4% | -$18.6K |
|
3
McDonald's
MCD
$216B
| $4.98M | 3.43% |
28,910
| – | – |
|
4
Thermo Fisher Scientific
TMO
$182B
| $4.93M | 3.4% |
25,947
+712
| +3% | +$135K |
|
5
PepsiCo
PEP
$192B
| $4.69M | 3.23% |
39,100
| – | – |
|
6
Bread Financial
BFH
$2.94B
| $4.58M | 3.15% |
22,617
+314
| +1% | +$63.5K |
|
7
UnitedHealth
UNH
$308B
| $4.45M | 3.07% |
20,178
| – | – |
|
8
Visa
V
$660B
| $3.58M | 2.47% |
31,377
| – | – |
|
9
Applied Materials
AMAT
$138B
| $3.58M | 2.46% |
69,940
| – | – |
|
10
Apple
AAPL
$3.53T
| $3.53M | 2.44% |
83,492
-336
| -0.4% | -$14.2K |
|
11
Microsoft
MSFT
$3.78T
| $3.27M | 2.25% |
38,200
| – | – |
|
12
Exxon Mobil
XOM
$489B
| $3.2M | 2.21% |
38,303
+752
| +2% | +$62.9K |
|
13
Procter & Gamble
PG
$370B
| $2.91M | 2.01% |
31,700
| – | – |
|
14
Cisco
CSCO
$265B
| $2.83M | 1.95% |
74,000
| – | – |
|
15
Philip Morris
PM
$254B
| $2.5M | 1.73% |
23,700
| – | – |
|
|
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
| $2.49M | 1.72% |
34,274
| – | – |
|
17
CME Group
CME
$93.6B
| $2.43M | 1.67% |
16,625
| – | – |
|
18
Chevron
CVX
$321B
| $2.42M | 1.67% |
19,344
| – | – |
|
19
KBR
KBR
$6.21B
| $2.24M | 1.54% |
112,796
+5,025
| +5% | +$99.7K |
|
20
Coca-Cola
KO
$285B
| $2.2M | 1.51% |
47,856
| – | – |
|
21
Alphabet (Google) Class C
GOOG
$3.04T
| $2.11M | 1.46% |
40,360
+1,660
| +4% | +$86.9K |
|
22
Walmart
WMT
$825B
| $1.98M | 1.36% |
60,000
| – | – |
|
23
Digital Realty Trust
DLR
$59.3B
| $1.97M | 1.36% |
17,300
-143
| -0.8% | -$16.3K |
|
24
Marsh & McLennan
MMC
$96.8B
| $1.95M | 1.34% |
23,900
| – | – |
|
25
FedEx
FDX
$53.7B
| $1.93M | 1.33% |
7,745
| – | – |
|