LSCM
LaSalle Street Capital Management Portfolio holdings
AUM $86.2M
1-Year Return
0.31%
This Quarter Return
+2.28%
1 Year Return
-0.31%
3 Year Return
+30.42%
5 Year Return
+59.24%
10 Year Return
–
AUM
$101M
AUM Growth
-$25.8M
(-20%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-27.89%
Top 10 Holdings %
Top 10 Hldgs %
27.73%
Holding
109
New
7
Increased
2
Reduced
72
Closed
8
Top Buys
| 1 |
Stanley Black & Decker
SWK
|
+$847K |
| 2 |
TSC
TriState Capital Holdings, Inc.
TSC
|
+$375K |
| 3 |
Victory Capital Holdings
VCTR
|
+$363K |
| 4 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
+$340K |
| 5 |
Cars.com
CARS
|
+$302K |
Top Sells
| 1 |
Walt Disney
DIS
|
+$2.29M |
| 2 |
UnitedHealth
UNH
|
+$1.51M |
| 3 |
McDonald's
MCD
|
+$1.48M |
| 4 |
Visa
V
|
+$1.19M |
| 5 |
DXC Technology
DXC
|
+$1.16M |
Sector Composition
| 1 | Technology | 17.44% |
| 2 | Financials | 17.42% |
| 3 | Healthcare | 14.14% |
| 4 | Consumer Staples | 13.54% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Thermo Fisher Scientific
TMO
$182B
| $3.88M | 3.86% |
18,742
-4,093
| -18% | -$848K |
|
2
Bread Financial
BFH
$2.94B
| $3.66M | 3.64% |
19,657
-698
| -3% | -$130K |
|
|
3
DXC Technology
DXC
$2.52B
| $2.75M | 2.73% |
34,121
-14,418
| -30% | -$1.16M |
|
|
4
Walt Disney
DIS
$207B
| $2.64M | 2.63% |
25,223
-21,827
| -46% | -$2.29M |
|
5
PepsiCo
PEP
$192B
| $2.6M | 2.58% |
23,877
-7,342
| -24% | -$799K |
|
6
Exxon Mobil
XOM
$489B
| $2.59M | 2.58% |
31,333
-7,125
| -19% | -$589K |
|
7
Apple
AAPL
$3.53T
| $2.56M | 2.55% |
55,372
-18,920
| -25% | -$875K |
|
|
8
UnitedHealth
UNH
$308B
| $2.54M | 2.53% |
10,367
-6,171
| -37% | -$1.51M |
|
|
9
McDonald's
MCD
$216B
| $2.41M | 2.4% |
15,375
-9,437
| -38% | -$1.48M |
|
|
10
Visa
V
$660B
| $2.25M | 2.23% |
16,955
-8,998
| -35% | -$1.19M |
|
11
Microsoft
MSFT
$3.78T
| $2.07M | 2.06% |
21,037
-9,032
| -30% | -$890K |
|
12
Alphabet (Google) Class A
GOOGL
$3.04T
| $1.85M | 1.84% |
32,760
| – | – |
|
13
Applied Materials
AMAT
$138B
| $1.77M | 1.76% |
38,236
-17,818
| -32% | -$823K |
|
14
Digital Realty Trust
DLR
$59.3B
| $1.72M | 1.71% |
15,368
| – | – |
|
15
CME Group
CME
$93.6B
| $1.71M | 1.7% |
10,407
-3,753
| -27% | -$615K |
|
|
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
| $1.64M | 1.63% |
27,320
-3,983
| -13% | -$239K |
|
17
Procter & Gamble
PG
$370B
| $1.6M | 1.6% |
20,553
-7,274
| -26% | -$568K |
|
18
Coca-Cola
KO
$285B
| $1.51M | 1.5% |
34,326
-13,530
| -28% | -$594K |
|
19
Oracle
ORCL
$871B
| $1.49M | 1.48% |
33,844
| – | – |
|
20
APA Corp
APA
$8.77B
| $1.47M | 1.47% |
31,537
-6,048
| -16% | -$283K |
|
21
Cisco
CSCO
$265B
| $1.47M | 1.46% |
34,058
-17,083
| -33% | -$735K |
|
22
Ally Financial
ALLY
$13.3B
| $1.44M | 1.43% |
54,785
| – | – |
|
23
FedEx
FDX
$53.7B
| $1.43M | 1.42% |
6,300
-612
| -9% | -$139K |
|
24
Dollar General
DG
$22.9B
| $1.35M | 1.34% |
13,679
-800
| -6% | -$78.9K |
|
25
Walmart
WMT
$825B
| $1.32M | 1.31% |
46,176
-6,942
| -13% | -$198K |
|