LSCM
LaSalle Street Capital Management Portfolio holdings
AUM $86.2M
1-Year Return
0.31%
This Quarter Return
-15.59%
1 Year Return
-0.31%
3 Year Return
+30.42%
5 Year Return
+59.24%
10 Year Return
–
AUM
$69.6M
AUM Growth
-$16M
(-19%)
Cap. Flow
-$2.7M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
29.16%
Holding
107
New
9
Increased
14
Reduced
24
Closed
15
Top Buys
| 1 |
Diamondback Energy
FANG
|
+$790K |
| 2 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
+$480K |
| 3 |
Bread Financial
BFH
|
+$463K |
| 4 |
Healthcare Realty
HR
|
+$366K |
| 5 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
+$353K |
Top Sells
| 1 |
APA Corp
APA
|
+$1.25M |
| 2 |
Home BancShares
HOMB
|
+$671K |
| 3 |
BIG
Big Lots, Inc.
BIG
|
+$657K |
| 4 |
McDonald's
MCD
|
+$489K |
| 5 |
Spectrum Brands
SPB
|
+$358K |
Sector Composition
| 1 | Financials | 18.93% |
| 2 | Healthcare | 17.55% |
| 3 | Technology | 15.78% |
| 4 | Consumer Staples | 12.16% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Thermo Fisher Scientific
TMO
$179B
| $3.6M | 5.17% |
16,080
-810
| -5% | -$181K |
|
|
2
Bread Financial
BFH
$2.98B
| $2.6M | 3.73% |
21,701
+3,863
| +22% | +$463K |
|
3
Walt Disney
DIS
$208B
| $2.3M | 3.31% |
20,981
| – | – |
|
4
Dollar General
DG
$23B
| $2.04M | 2.92% |
18,835
| – | – |
|
5
UnitedHealth
UNH
$308B
| $1.78M | 2.55% |
7,130
-714
| -9% | -$178K |
|
6
Apple
AAPL
$3.53T
| $1.72M | 2.47% |
43,656
| – | – |
|
7
PepsiCo
PEP
$192B
| $1.7M | 2.43% |
15,346
| – | – |
|
8
Exxon Mobil
XOM
$489B
| $1.67M | 2.4% |
24,488
| – | – |
|
9
Ally Financial
ALLY
$13.3B
| $1.51M | 2.17% |
66,608
+392
| +0.6% | +$8.88K |
|
10
Visa
V
$658B
| $1.4M | 2.01% |
10,578
| – | – |
|
11
DXC Technology
DXC
$2.49B
| $1.38M | 1.99% |
26,013
| – | – |
|
12
Microsoft
MSFT
$3.78T
| $1.36M | 1.96% |
13,415
| – | – |
|
13
Stanley Black & Decker
SWK
$12.2B
| $1.32M | 1.9% |
11,028
| – | – |
|
14
Alphabet (Google) Class A
GOOGL
$3.04T
| $1.32M | 1.89% |
25,240
| – | – |
|
|
CELG
15
DELISTED
Celgene Corp
CELG
| $1.28M | 1.83% |
19,913
| – | – |
|
|
FOE
16
DELISTED
Ferro Corporation
FOE
| $1.25M | 1.8% |
79,779
+19,415
| +32% | +$304K |
|
17
Digital Realty Trust
DLR
$59.7B
| $1.2M | 1.73% |
11,291
| – | – |
|
18
Coca-Cola
KO
$285B
| $1.13M | 1.63% |
23,912
| – | – |
|
19
KBR
KBR
$6.28B
| $1.12M | 1.6% |
73,431
+1,637
| +2% | +$24.9K |
|
20
Lumentum
LITE
$11.9B
| $1.1M | 1.57% |
26,079
+373
| +1% | +$15.7K |
|
21
American Express
AXP
$228B
| $1.08M | 1.55% |
11,302
| – | – |
|
22
Oracle
ORCL
$871B
| $1.03M | 1.47% |
22,695
| – | – |
|
23
CME Group
CME
$93.6B
| $1.02M | 1.47% |
5,431
| – | – |
|
|
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
| $1M | 1.44% |
14,656
| – | – |
|
25
Canadian Natural Resources
CNQ
$66.6B
| $964K | 1.38% |
81,588
| – | – |
|