LSCM
LaSalle Street Capital Management Portfolio holdings
AUM $86.2M
1-Year Return
0.31%
This Quarter Return
-2.51%
1 Year Return
-0.31%
3 Year Return
+30.42%
5 Year Return
+59.24%
10 Year Return
–
AUM
$126M
AUM Growth
-$18.7M
(-13%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-11.28%
Top 10 Holdings %
Top 10 Hldgs %
29.51%
Holding
112
New
11
Increased
7
Reduced
63
Closed
10
Top Buys
| 1 |
Newmark Group
NMRK
|
+$1.34M |
| 2 |
FOE
Ferro Corporation
FOE
|
+$1.31M |
| 3 |
IDTI
Integrated Device Technology I
IDTI
|
+$712K |
| 4 |
CPE
Callon Petroleum Company
CPE
|
+$576K |
| 5 |
Brink's
BCO
|
+$510K |
Top Sells
| 1 |
Owens & Minor
OMI
|
+$1.38M |
| 2 |
Treehouse Foods
THS
|
+$1.17M |
| 3 |
DXC Technology
DXC
|
+$1.05M |
| 4 |
Walt Disney
DIS
|
+$1.05M |
| 5 |
RGC
Regal Entertainment Group
RGC
|
+$1.03M |
Sector Composition
| 1 | Technology | 18.48% |
| 2 | Financials | 17.34% |
| 3 | Healthcare | 13.91% |
| 4 | Consumer Staples | 13.74% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Walt Disney
DIS
$207B
| $4.73M | 3.74% |
47,050
-10,450
| -18% | -$1.05M |
|
2
Thermo Fisher Scientific
TMO
$182B
| $4.72M | 3.73% |
22,835
-3,112
| -12% | -$643K |
|
|
3
DXC Technology
DXC
$2.52B
| $4.22M | 3.34% |
48,539
-12,111
| -20% | -$1.05M |
|
4
McDonald's
MCD
$216B
| $3.88M | 3.07% |
24,812
-4,098
| -14% | -$641K |
|
5
UnitedHealth
UNH
$308B
| $3.54M | 2.8% |
16,538
-3,640
| -18% | -$779K |
|
6
Bread Financial
BFH
$2.94B
| $3.46M | 2.74% |
20,355
-2,262
| -10% | -$384K |
|
7
PepsiCo
PEP
$192B
| $3.41M | 2.7% |
31,219
-7,881
| -20% | -$860K |
|
8
Applied Materials
AMAT
$138B
| $3.12M | 2.47% |
56,054
-13,886
| -20% | -$772K |
|
9
Apple
AAPL
$3.53T
| $3.12M | 2.47% |
74,292
-9,200
| -11% | -$386K |
|
10
Visa
V
$660B
| $3.1M | 2.46% |
25,953
-5,424
| -17% | -$649K |
|
11
Exxon Mobil
XOM
$489B
| $2.87M | 2.27% |
38,458
+155
| +0.4% | +$11.6K |
|
12
Microsoft
MSFT
$3.78T
| $2.74M | 2.17% |
30,069
-8,131
| -21% | -$742K |
|
13
CME Group
CME
$93.6B
| $2.29M | 1.81% |
14,160
-2,465
| -15% | -$399K |
|
14
Procter & Gamble
PG
$370B
| $2.21M | 1.75% |
27,827
-3,873
| -12% | -$307K |
|
15
Cisco
CSCO
$265B
| $2.19M | 1.74% |
51,141
-22,859
| -31% | -$980K |
|
16
Coca-Cola
KO
$285B
| $2.08M | 1.65% |
47,856
| – | – |
|
|
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
| $2.05M | 1.62% |
31,303
-2,971
| -9% | -$194K |
|
18
Chevron
CVX
$321B
| $1.91M | 1.51% |
16,772
-2,572
| -13% | -$293K |
|
19
Philip Morris
PM
$254B
| $1.9M | 1.5% |
19,090
-4,610
| -19% | -$458K |
|
20
Alphabet (Google) Class C
GOOG
$3.04T
| $1.88M | 1.49% |
36,500
-3,860
| -10% | -$199K |
|
21
KBR
KBR
$6.21B
| $1.81M | 1.43% |
111,651
-1,145
| -1% | -$18.5K |
|
|
22
Alphabet (Google) Class A
GOOGL
$3.04T
| $1.7M | 1.34% |
32,760
-3,840
| -10% | -$199K |
|
23
Marsh & McLennan
MMC
$96.8B
| $1.67M | 1.33% |
20,270
-3,630
| -15% | -$300K |
|
24
Mondelez International
MDLZ
$81.1B
| $1.66M | 1.31% |
39,809
-4,811
| -11% | -$201K |
|
25
FedEx
FDX
$53.7B
| $1.66M | 1.31% |
6,912
-833
| -11% | -$200K |
|