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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
-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

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
Permian Resources
PR
+$146K
5
CONE
CyrusOne Inc Common Stock
CONE
+$143K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CME icon
26
CME Group
CME
$95.4B
$1.15M 1.33%
5,431
– –
MRSH
27
Marsh
MRSH
$94.3B
$1.14M 1.33%
11,431
– –
AMAT icon
28
Applied Materials
AMAT
$347B
$1.11M 1.29%
22,256
– –
CNQ icon
29
Canadian Natural Resources
CNQ
$96.9B
$1.09M 1.27%
83,683
– –
WNS
30
DELISTED
WNS Holdings
WNS
$1.05M 1.22%
17,882
-1,000
-5% -$61.1K
MCHP icon
31
Microchip Technology
MCHP
$38.8B
$1.03M 1.19%
22,164
– –
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.11T
$1.02M 1.19%
16,820
-700
-4% -$41.4K
NMRK icon
33
Newmark Group
NMRK
$2.64B
$972K 1.13%
107,287
-2,000
-2% -$18.6K
WMT icon
34
Walmart Inc
WMT
$909B
$948K 1.1%
23,961
– –
ATH
35
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$942K 1.09%
22,405
-500
-2% -$20.5K
MCD icon
36
McDonald's
MCD
$193B
$913K 1.06%
4,254
– –
FANG icon
37
Diamondback Energy
FANG
$56B
$849K 0.98%
9,445
– –
FOE
38
DELISTED
Ferro Corporation
FOE
$849K 0.98%
71,552
-3,800
-5% -$48.2K
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
$811K 0.94%
14,656
– –
PNC icon
40
PNC Financial Services
PNC
$99.1B
$803K 0.93%
5,729
– –
AMG icon
41
Affiliated Managers Group
AMG
$9.51B
$789K 0.92%
9,469
– –
JCI icon
42
Johnson Controls International
JCI
$85.1B
$778K 0.9%
17,728
– –
FDX icon
43
FedEx
FDX
$73B
$745K 0.86%
5,115
– –
PDCE
44
DELISTED
PDC Energy, Inc.
PDCE
$740K 0.86%
+26,680
New +$800K
GLW icon
45
Corning
GLW
$107B
$730K 0.85%
25,609
– –
BCO icon
46
Brink's
BCO
$5.01B
$695K 0.81%
8,377
– –
ANIP icon
47
ANI Pharmaceuticals
ANIP
$1.86B
$686K 0.8%
9,412
– –
NNN icon
48
NNN REIT
NNN
$9.29B
$566K 0.66%
10,038
– –
MO icon
49
Altria Group
MO
$125B
$544K 0.63%
13,312
– –
CSCO icon
50
Cisco
CSCO
$443B
$527K 0.61%
10,668
– –
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 18% 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.