LSCM
LaSalle Street Capital Management Portfolio holdings
AUM $86.2M
1-Year Return
0.31%
This Quarter Return
+5.99%
1 Year Return
-0.31%
3 Year Return
+30.42%
5 Year Return
+59.24%
10 Year Return
–
AUM
$85.6M
AUM Growth
-$15M
(-15%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-24.04%
Top 10 Holdings %
Top 10 Hldgs %
28.74%
Holding
111
New
10
Increased
17
Reduced
67
Closed
13
Top Buys
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$1.2M |
| 2 |
Microchip Technology
MCHP
|
+$906K |
| 3 |
Stanley Black & Decker
SWK
|
+$681K |
| 4 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
+$659K |
| 5 |
Affiliated Managers Group
AMG
|
+$616K |
Top Sells
| 1 |
McDonald's
MCD
|
+$1.4M |
| 2 |
Procter & Gamble
PG
|
+$1.35M |
| 3 |
IDTI
Integrated Device Technology I
IDTI
|
+$1.27M |
| 4 |
MetLife
MET
|
+$1.22M |
| 5 |
Cisco
CSCO
|
+$1.14M |
Sector Composition
| 1 | Financials | 19.01% |
| 2 | Technology | 16.75% |
| 3 | Healthcare | 16.45% |
| 4 | Consumer Staples | 11.74% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Thermo Fisher Scientific
TMO
$179B
| $4.12M | 4.82% |
16,890
-1,852
| -10% | -$452K |
|
2
Bread Financial
BFH
$2.98B
| $3.36M | 3.93% |
17,838
-1,819
| -9% | -$343K |
|
3
Apple
AAPL
$3.53T
| $2.46M | 2.88% |
43,656
-11,716
| -21% | -$661K |
|
4
Walt Disney
DIS
$208B
| $2.45M | 2.87% |
20,981
-4,242
| -17% | -$496K |
|
5
DXC Technology
DXC
$2.49B
| $2.43M | 2.84% |
26,013
-8,108
| -24% | -$758K |
|
6
UnitedHealth
UNH
$308B
| $2.09M | 2.44% |
7,844
-2,523
| -24% | -$671K |
|
7
Exxon Mobil
XOM
$489B
| $2.08M | 2.43% |
24,488
-6,845
| -22% | -$582K |
|
8
Dollar General
DG
$23B
| $2.06M | 2.41% |
18,835
+5,156
| +38% | +$564K |
|
|
CELG
9
DELISTED
Celgene Corp
CELG
| $1.78M | 2.08% |
19,913
+6,603
| +50% | +$591K |
|
10
Ally Financial
ALLY
$13.3B
| $1.75M | 2.05% |
66,216
+11,431
| +21% | +$302K |
|
11
PepsiCo
PEP
$192B
| $1.72M | 2% |
15,346
-8,531
| -36% | -$954K |
|
|
12
Stanley Black & Decker
SWK
$12.2B
| $1.62M | 1.89% |
11,028
+4,647
| +73% | +$681K |
|
13
Visa
V
$658B
| $1.59M | 1.86% |
10,578
-6,377
| -38% | -$957K |
|
14
Lumentum
LITE
$11.8B
| $1.54M | 1.8% |
25,706
+4,642
| +22% | +$278K |
|
15
Microsoft
MSFT
$3.78T
| $1.53M | 1.79% |
13,415
-7,622
| -36% | -$872K |
|
16
Alphabet (Google) Class A
GOOGL
$3.04T
| $1.52M | 1.78% |
25,240
-7,520
| -23% | -$454K |
|
17
KBR
KBR
$6.28B
| $1.52M | 1.77% |
71,794
-201
| -0.3% | -$4.25K |
|
|
FOE
18
DELISTED
Ferro Corporation
FOE
| $1.4M | 1.64% |
60,364
+11,612
| +24% | +$270K |
|
19
Canadian Natural Resources
CNQ
$66.6B
| $1.31M | 1.52% |
81,588
+15,934
| +24% | +$255K |
|
20
Digital Realty Trust
DLR
$59.7B
| $1.27M | 1.48% |
11,291
-4,077
| -27% | -$459K |
|
|
21
Affiliated Managers Group
AMG
$6.67B
| $1.25M | 1.47% |
9,170
+4,507
| +97% | +$616K |
|
22
APA Corp
APA
$8.77B
| $1.25M | 1.46% |
26,271
-5,266
| -17% | -$251K |
|
23
FedEx
FDX
$53.3B
| $1.23M | 1.44% |
5,115
-1,185
| -19% | -$285K |
|
24
American Express
AXP
$228B
| $1.2M | 1.41% |
11,302
-229
| -2% | -$24.4K |
|
|
ATH
25
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.2M | 1.4% |
+23,225
| New | +$1.2M |
|