LSCM

LaSalle Street Capital Management Portfolio holdings

AUM $86.2M
1-Year Est. Return 0.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$85.5M
AUM Growth
+$507K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$535K
2
+$285K
3
+$260K
4
WNS
WNS Holdings
WNS
+$152K

Top Sells

1
+$720K
2
+$525K
3
+$460K
4
EVH icon
Evolent Health
EVH
+$445K
5
CAL icon
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 Change
in Stake 		Capital Flow
IGSB icon
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$4.88M 5.71%
91,378
TMO icon
2
Thermo Fisher Scientific
TMO
$183B
$4.69M 5.49%
15,974
DIS icon
3
Walt Disney
DIS
$171B
$2.93M 3.43%
21,004
BFH icon
4
Bread Financial
BFH
$3.15B
$2.61M 3.05%
23,308
-544
ALLY icon
5
Ally Financial
ALLY
$12.3B
$2.56M 3%
82,720
DXC icon
6
DXC Technology
DXC
$2.15B
$2.43M 2.84%
43,982
DG icon
7
Dollar General
DG
$26.4B
$2.26M 2.64%
16,724
-3,641
LITE icon
8
Lumentum
LITE
$59B
$2.21M 2.59%
41,399
AAPL icon
9
Apple
AAPL
$3.76T
$2.16M 2.53%
43,656
SWK icon
10
Stanley Black & Decker
SWK
$10.7B
$2.13M 2.49%
14,698
AAP icon
11
Advance Auto Parts
AAP
$3.11B
$2.1M 2.45%
13,589
UNH icon
12
UnitedHealth
UNH
$252B
$1.92M 2.25%
7,871
XOM icon
13
Exxon Mobil
XOM
$670B
$1.88M 2.2%
24,488
V icon
14
Visa
V
$579B
$1.84M 2.15%
10,578
CELG
15
DELISTED
Celgene Corp
CELG
$1.82M 2.13%
19,693
PEP icon
16
PepsiCo
PEP
$215B
$1.82M 2.12%
13,846
MSFT icon
17
Microsoft
MSFT
$2.77T
$1.8M 2.1%
13,415
KBR icon
18
KBR
KBR
$4.82B
$1.76M 2.06%
70,513
MATV icon
19
Mativ Holdings
MATV
$465M
$1.38M 1.61%
41,449
+15,823
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.58T
$1.37M 1.6%
25,240
AXP icon
21
American Express
AXP
$206B
$1.36M 1.59%
11,031
DLR icon
22
Digital Realty Trust
DLR
$62.4B
$1.33M 1.56%
11,291
ORCL icon
23
Oracle
ORCL
$421B
$1.29M 1.51%
22,695
KO icon
24
Coca-Cola
KO
$330B
$1.2M 1.41%
23,612
FOE
25
DELISTED
Ferro Corporation
FOE
$1.19M 1.39%
75,352
-1,327
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