LSCM
LaSalle Street Capital Management Portfolio holdings
AUM $86.2M
1-Year Return
0.31%
This Quarter Return
-0.13%
1 Year Return
-0.31%
3 Year Return
+30.42%
5 Year Return
+59.24%
10 Year Return
–
AUM
$86.2M
AUM Growth
+$731K
(+0.86%)
Cap. Flow
+$1.57M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
33.53%
Holding
90
New
4
Increased
2
Reduced
17
Closed
2
Top Buys
| 1 |
Tapestry
TPR
|
+$1.95M |
| 2 |
PDCE
PDC Energy, Inc.
PDCE
|
+$740K |
| 3 |
MINI
Mobile Mini Inc
MINI
|
+$284K |
| 4 |
Caleres
CAL
|
+$203K |
| 5 |
Mativ Holdings
MATV
|
+$187K |
Top Sells
| 1 |
KBR
KBR
|
+$533K |
| 2 |
SRCI
SRC Energy Inc
SRCI
|
+$364K |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$170K |
| 4 |
CELG
Celgene Corp
CELG
|
+$165K |
| 5 |
Permian Resources
PR
|
+$146K |
Sector Composition
| 1 | Financials | 17.74% |
| 2 | Technology | 16.1% |
| 3 | Healthcare | 14.54% |
| 4 | Consumer Staples | 8.95% |
| 5 | Consumer Discretionary | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $4.9M | 5.69% |
91,378
| – | – |
|
2
Thermo Fisher Scientific
TMO
$179B
| $4.62M | 5.35% |
15,844
-130
| -0.8% | -$37.9K |
|
3
Walt Disney
DIS
$208B
| $2.74M | 3.18% |
21,004
| – | – |
|
4
Ally Financial
ALLY
$13.3B
| $2.68M | 3.11% |
80,720
-2,000
| -2% | -$66.3K |
|
5
Dollar General
DG
$23B
| $2.6M | 3.01% |
16,324
-400
| -2% | -$63.6K |
|
6
Apple
AAPL
$3.51T
| $2.44M | 2.84% |
43,656
| – | – |
|
7
Bread Financial
BFH
$2.98B
| $2.38M | 2.76% |
23,308
| – | – |
|
8
Advance Auto Parts
AAP
$3.85B
| $2.25M | 2.61% |
13,589
| – | – |
|
9
Lumentum
LITE
$11.8B
| $2.17M | 2.52% |
40,599
-800
| -2% | -$42.8K |
|
10
Stanley Black & Decker
SWK
$12.2B
| $2.12M | 2.46% |
14,698
| – | – |
|
|
11
Tapestry
TPR
$22.9B
| $1.95M | 2.26% |
+74,945
| New | +$1.95M |
|
12
PepsiCo
PEP
$193B
| $1.9M | 2.2% |
13,846
| – | – |
|
13
Microsoft
MSFT
$3.83T
| $1.87M | 2.16% |
13,415
| – | – |
|
14
Visa
V
$658B
| $1.82M | 2.11% |
10,578
| – | – |
|
|
CELG
15
DELISTED
Celgene Corp
CELG
| $1.79M | 2.08% |
18,028
-1,665
| -8% | -$165K |
|
|
16
Mativ Holdings
MATV
$668M
| $1.74M | 2.02% |
46,449
+5,000
| +12% | +$187K |
|
17
UnitedHealth
UNH
$315B
| $1.71M | 1.98% |
7,871
| – | – |
|
18
Exxon Mobil
XOM
$479B
| $1.69M | 1.97% |
23,988
-500
| -2% | -$35.3K |
|
19
Alphabet (Google) Class A
GOOGL
$3.04T
| $1.54M | 1.79% |
25,240
| – | – |
|
20
Digital Realty Trust
DLR
$59.7B
| $1.47M | 1.7% |
11,291
| – | – |
|
21
DXC Technology
DXC
$2.49B
| $1.28M | 1.48% |
43,382
-600
| -1% | -$17.7K |
|
22
American Express
AXP
$228B
| $1.27M | 1.47% |
10,731
-300
| -3% | -$35.5K |
|
23
Oracle
ORCL
$859B
| $1.25M | 1.45% |
22,695
| – | – |
|
24
Coca-Cola
KO
$285B
| $1.24M | 1.44% |
22,812
-800
| -3% | -$43.6K |
|
|
25
KBR
KBR
$6.28B
| $1.2M | 1.39% |
48,804
-21,709
| -31% | -$533K |
|