LSCM
LaSalle Street Capital Management Portfolio holdings
AUM $86.2M
1-Year Return
0.31%
This Quarter Return
+14.46%
1 Year Return
-0.31%
3 Year Return
+30.42%
5 Year Return
+59.24%
10 Year Return
–
AUM
$85M
AUM Growth
+$15.3M
(+22%)
Cap. Flow
+$6.75M
Cap. Flow
% of AUM
7.94%
Top 10 Holdings %
Top 10 Hldgs %
34.28%
Holding
99
New
7
Increased
16
Reduced
38
Closed
11
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$4.61M |
| 2 |
Advance Auto Parts
AAP
|
+$1.43M |
| 3 |
DXC Technology
DXC
|
+$1.16M |
| 4 |
Mativ Holdings
MATV
|
+$992K |
| 5 |
Lumentum
LITE
|
+$866K |
Top Sells
| 1 |
HP
HPQ
|
+$683K |
| 2 |
Philip Morris
PM
|
+$676K |
| 3 |
Illinois Tool Works
ITW
|
+$662K |
| 4 |
Mondelez International
MDLZ
|
+$551K |
| 5 |
Hanesbrands
HBI
|
+$533K |
Sector Composition
| 1 | Financials | 18.23% |
| 2 | Technology | 17.05% |
| 3 | Healthcare | 16.01% |
| 4 | Consumer Staples | 8.51% |
| 5 | Industrials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $4.83M | 5.68% |
91,378
+87,326
| +2,155% | +$4.61M |
|
2
Thermo Fisher Scientific
TMO
$179B
| $4.37M | 5.15% |
15,974
-106
| -0.7% | -$29K |
|
3
Bread Financial
BFH
$2.98B
| $3.33M | 3.92% |
23,852
+2,151
| +10% | +$300K |
|
|
4
DXC Technology
DXC
$2.49B
| $2.83M | 3.33% |
43,982
+17,969
| +69% | +$1.16M |
|
5
Dollar General
DG
$23B
| $2.43M | 2.86% |
20,365
+1,530
| +8% | +$183K |
|
|
6
Lumentum
LITE
$11.9B
| $2.34M | 2.76% |
41,399
+15,320
| +59% | +$866K |
|
7
Walt Disney
DIS
$207B
| $2.33M | 2.74% |
21,004
+23
| +0.1% | +$2.55K |
|
|
8
Advance Auto Parts
AAP
$3.85B
| $2.32M | 2.73% |
13,589
+8,359
| +160% | +$1.43M |
|
9
Ally Financial
ALLY
$13.3B
| $2.27M | 2.68% |
82,720
+16,112
| +24% | +$443K |
|
10
Apple
AAPL
$3.53T
| $2.07M | 2.44% |
43,656
| – | – |
|
11
Stanley Black & Decker
SWK
$12.2B
| $2M | 2.36% |
14,698
+3,670
| +33% | +$500K |
|
12
Exxon Mobil
XOM
$489B
| $1.98M | 2.33% |
24,488
| – | – |
|
13
UnitedHealth
UNH
$308B
| $1.95M | 2.29% |
7,871
+741
| +10% | +$183K |
|
|
CELG
14
DELISTED
Celgene Corp
CELG
| $1.86M | 2.19% |
19,693
-220
| -1% | -$20.8K |
|
15
PepsiCo
PEP
$192B
| $1.7M | 2% |
13,846
-1,500
| -10% | -$184K |
|
16
Visa
V
$660B
| $1.65M | 1.94% |
10,578
| – | – |
|
17
Microsoft
MSFT
$3.78T
| $1.58M | 1.86% |
13,415
| – | – |
|
18
Alphabet (Google) Class A
GOOGL
$3.04T
| $1.49M | 1.75% |
25,240
| – | – |
|
|
FOE
19
DELISTED
Ferro Corporation
FOE
| $1.45M | 1.71% |
76,679
-3,100
| -4% | -$58.7K |
|
20
KBR
KBR
$6.28B
| $1.35M | 1.58% |
70,513
-2,918
| -4% | -$55.7K |
|
21
Digital Realty Trust
DLR
$59.7B
| $1.34M | 1.58% |
11,291
| – | – |
|
22
Oracle
ORCL
$871B
| $1.22M | 1.43% |
22,695
| – | – |
|
23
American Express
AXP
$228B
| $1.21M | 1.42% |
11,031
-271
| -2% | -$29.6K |
|
24
Canadian Natural Resources
CNQ
$68.5B
| $1.13M | 1.33% |
83,683
+2,095
| +3% | +$28.2K |
|
25
Coca-Cola
KO
$285B
| $1.11M | 1.3% |
23,612
-300
| -1% | -$14.1K |
|