LSCM

LaSalle Street Capital Management Portfolio holdings

AUM $86.2M Turnover 6.67%
1-Year Est. Return 0.31%
This Fund
S&P 500
This Quarter Est. Return
-0.13%
1 Year Est. Return
-0.31%
3 Year Est. Return
+30.51%
5 Year Est. Return
+59.35%
10 Year Est. Return
–
AUM
$86.2M
AUM Growth
+$731K
Cap. Flow
+$1.58M
Cap. Flow %
1.83%
Top 10 Hldgs %
33.53%
Holding
90
New
4
Increased
2
Reduced
17
Closed
2
Avg Time Held
2.7 years
Top 10 Avg Time Held
2 years
Top 20 Avg Time Held
2.4 years

Top Buys

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$1.97M
2
PDCE
PDC Energy, Inc.
PDCE
+$800K
3
MINI
Mobile Mini Inc
MINI
+$251K
4
MATV icon
Mativ Holdings
MATV
+$172K
5
CAL icon
Caleres
CAL
+$164K

Top Sells

Rank Stock Value
1
KBR icon
KBR
KBR
+$551K
2
SRCI
SRC Energy Inc
SRCI
+$364K
3
CELG
Celgene Corp
CELG
+$158K
4
PR icon
Permian Resources
PR
+$146K
5
CONE
CyrusOne Inc Common Stock
CONE
+$143K

Sector Composition

Rank Sector Weight
1 Financials 18.31%
2 Technology 16.1%
3 Healthcare 14.54%
4 Consumer Staples 8.95%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IGSB icon
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$4.9M 5.69%
91,378
– –
2018 Q3
4 quarters
TMO icon
2
Thermo Fisher Scientific
TMO
$249B
$4.62M 5.35%
15,844
-130
-0.8% -$37.2K
2014 Q4
19 quarters
DIS icon
3
Walt Disney
DIS
$188B
$2.74M 3.18%
21,004
– –
2014 Q4
19 quarters
ALLY icon
4
Ally Financial
ALLY
$11.2B
$2.68M 3.11%
80,720
-2,000
-2% -$64.8K
2017 Q1
10 quarters
DG icon
5
Dollar General
DG
$28.7B
$2.6M 3.01%
16,324
-400
-2% -$57.9K
2017 Q2
9 quarters
AAPL icon
6
Apple
AAPL
$5.01T
$2.44M 2.84%
43,656
– –
2014 Q4
19 quarters
BFH icon
7
Bread Financial
BFH
$3.8B
$2.38M 2.76%
23,308
– –
2014 Q4
19 quarters
AAP icon
8
Advance Auto Parts
AAP
$2.51B
$2.25M 2.61%
13,589
– –
2017 Q4
7 quarters
LITE icon
9
Lumentum
LITE
$81.2B
$2.17M 2.52%
40,599
-800
-2% -$45.1K
2017 Q1
10 quarters
SWK icon
10
Stanley Black & Decker
SWK
$13.6B
$2.12M 2.46%
14,698
– –
2018 Q2
5 quarters
TPR icon
11
Tapestry
TPR
$22.8B
$1.95M 2.26%
+74,945
New +$1.97M
2019 Q3
0 quarters
PEP icon
12
PepsiCo
PEP
$176B
$1.9M 2.2%
13,846
– –
2014 Q4
19 quarters
MSFT icon
13
Microsoft
MSFT
$3.96T
$1.86M 2.16%
13,415
– –
2014 Q4
19 quarters
V icon
14
Visa
V
$735B
$1.82M 2.11%
10,578
– –
2014 Q4
19 quarters
CELG
15
DELISTED
Celgene Corp
CELG
$1.79M 2.08%
18,028
-1,665
-8% -$158K
2015 Q2
17 quarters
MATV icon
16
Mativ Holdings
MATV
$640M
$1.74M 2.02%
46,449
+5,000
+12% +$172K
2019 Q1
2 quarters
UNH icon
17
UnitedHealth
UNH
$355B
$1.71M 1.98%
7,871
– –
2014 Q4
19 quarters
XOM icon
18
ExxonMobil
XOM
$728B
$1.69M 1.97%
23,988
-500
-2% -$36.2K
2014 Q4
19 quarters
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.25T
$1.54M 1.79%
25,240
– –
2015 Q4
15 quarters
DLR icon
20
Digital Realty Trust
DLR
$63.8B
$1.47M 1.7%
11,291
– –
2014 Q4
19 quarters
DXC icon
21
DXC Technology
DXC
$2.04B
$1.28M 1.48%
43,382
-600
-1% -$25.6K
2017 Q2
9 quarters
AXP icon
22
American Express
AXP
$207B
$1.27M 1.47%
10,731
-300
-3% -$36.8K
2016 Q4
11 quarters
ORCL icon
23
Oracle
ORCL
$396B
$1.25M 1.45%
22,695
– –
2014 Q4
19 quarters
KO icon
24
Coca-Cola
KO
$395B
$1.24M 1.44%
22,812
-800
-3% -$42.8K
2015 Q2
17 quarters
KBR icon
25
KBR
KBR
$4.44B
$1.2M 1.39%
48,804
-21,709
-31% -$551K
2016 Q4
11 quarters
1
2 3 4

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OTIP
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AAC
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VV
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GPC
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KCP
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LaSalle Street Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, LaSalle Street Capital Management held 90 positions worth $86.2M, up 0.86% from $85.5M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

LaSalle Street Capital Management's Q3 2019 filing shows 4 new, 2 increased, 17 reduced and 2 closed positions. Its largest new stake was Tapestry: 74,945 shares worth $1.95M. The largest sale was KBR, an estimated $551K.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

  • LaSalle Street Capital Management's largest Q3 2019 buy was Tapestry: 74,945 shares worth $1.95M.
  • LaSalle Street Capital Management added most to Mativ Holdings in Q3 2019, an estimated $172K increase.
  • LaSalle Street Capital Management's biggest Q3 2019 reduction was KBR, cutting an estimated $551K.
  • LaSalle Street Capital Management fully exited SRC Energy Inc in Q3 2019, selling an estimated $364K.
  • LaSalle Street Capital Management's ten largest holdings make up 34% of its $86.2M portfolio in Q3 2019.
  • LaSalle Street Capital Management opened 4 new positions and closed 2 in Q3 2019.
  • LaSalle Street Capital Management's portfolio value rose 0.86% quarter-over-quarter to $86.2M.

Based on LaSalle Street Capital Management's 13F filing for Q3 2019, filed 28 Oct 2019.