LSCM
LaSalle Street Capital Management Portfolio holdings
AUM $86.2M
1-Year Return
0.31%
This Quarter Return
+3.32%
1 Year Return
-0.31%
3 Year Return
+30.42%
5 Year Return
+59.24%
10 Year Return
–
AUM
$85.5M
AUM Growth
+$507K
(+0.6%)
Cap. Flow
-$1.28M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
33.77%
Holding
90
New
2
Increased
2
Reduced
14
Closed
4
Top Buys
| 1 |
Mativ Holdings
MATV
|
+$525K |
| 2 |
VG
Vonage Holdings Corporation
VG
|
+$272K |
| 3 |
Medifast
MED
|
+$263K |
| 4 |
WNS Holdings
WNS
|
+$160K |
Top Sells
| 1 |
APTS
Preferred Apartment Communities, Inc.
APTS
|
+$720K |
| 2 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
+$525K |
| 3 |
Dollar General
DG
|
+$492K |
| 4 |
Evolent Health
EVH
|
+$445K |
| 5 |
Caleres
CAL
|
+$216K |
Sector Composition
| 1 | Financials | 18.43% |
| 2 | Technology | 17.28% |
| 3 | Healthcare | 15.3% |
| 4 | Consumer Staples | 8.49% |
| 5 | Industrials | 8.27% |
| 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
| $4.88M | 5.71% |
91,378
| – | – |
|
2
Thermo Fisher Scientific
TMO
$182B
| $4.69M | 5.49% |
15,974
| – | – |
|
3
Walt Disney
DIS
$207B
| $2.93M | 3.43% |
21,004
| – | – |
|
4
Bread Financial
BFH
$2.94B
| $2.61M | 3.05% |
23,308
-544
| -2% | -$60.8K |
|
5
Ally Financial
ALLY
$13.3B
| $2.56M | 3% |
82,720
| – | – |
|
6
DXC Technology
DXC
$2.52B
| $2.43M | 2.84% |
43,982
| – | – |
|
|
7
Dollar General
DG
$22.9B
| $2.26M | 2.64% |
16,724
-3,641
| -18% | -$492K |
|
8
Lumentum
LITE
$11.9B
| $2.21M | 2.59% |
41,399
| – | – |
|
9
Apple
AAPL
$3.53T
| $2.16M | 2.53% |
43,656
| – | – |
|
10
Stanley Black & Decker
SWK
$12B
| $2.13M | 2.49% |
14,698
| – | – |
|
11
Advance Auto Parts
AAP
$3.79B
| $2.1M | 2.45% |
13,589
| – | – |
|
12
UnitedHealth
UNH
$308B
| $1.92M | 2.25% |
7,871
| – | – |
|
13
Exxon Mobil
XOM
$489B
| $1.88M | 2.2% |
24,488
| – | – |
|
14
Visa
V
$660B
| $1.84M | 2.15% |
10,578
| – | – |
|
|
CELG
15
DELISTED
Celgene Corp
CELG
| $1.82M | 2.13% |
19,693
| – | – |
|
16
PepsiCo
PEP
$192B
| $1.82M | 2.12% |
13,846
| – | – |
|
17
Microsoft
MSFT
$3.78T
| $1.8M | 2.1% |
13,415
| – | – |
|
18
KBR
KBR
$6.21B
| $1.76M | 2.06% |
70,513
| – | – |
|
|
19
Mativ Holdings
MATV
$670M
| $1.38M | 1.61% |
41,449
+15,823
| +62% | +$525K |
|
20
Alphabet (Google) Class A
GOOGL
$3.04T
| $1.37M | 1.6% |
25,240
| – | – |
|
21
American Express
AXP
$228B
| $1.36M | 1.59% |
11,031
| – | – |
|
22
Digital Realty Trust
DLR
$59.3B
| $1.33M | 1.56% |
11,291
| – | – |
|
23
Oracle
ORCL
$871B
| $1.29M | 1.51% |
22,695
| – | – |
|
24
Coca-Cola
KO
$285B
| $1.2M | 1.41% |
23,612
| – | – |
|
|
FOE
25
DELISTED
Ferro Corporation
FOE
| $1.19M | 1.39% |
75,352
-1,327
| -2% | -$21K |
|