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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
-2.51%
1 Year Est. Return
-0.31%
3 Year Est. Return
+30.51%
5 Year Est. Return
+59.35%
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$18.7M
(-13%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-11.51%
Top 10 Holdings %
Top 10 Hldgs %
29.51%
Holding
112
New
11
Increased
7
Reduced
63
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newmark Group
NMRK
|
+$1.36M |
| 2 |
FOE
Ferro Corporation
FOE
|
+$1.31M |
| 3 |
IDTI
Integrated Device Technology I
IDTI
|
+$724K |
| 4 |
Brink's
BCO
|
+$549K |
| 5 |
Home BancShares
HOMB
|
+$525K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ACH
Accendra Health
ACH
|
+$1.38M |
| 2 |
THS
Treehouse Foods
THS
|
+$1.17M |
| 3 |
Walt Disney
DIS
|
+$1.11M |
| 4 |
DXC Technology
DXC
|
+$1.06M |
| 5 |
RGC
Regal Entertainment Group
RGC
|
+$1.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.48% |
| 2 | Financials | 17.34% |
| 3 | Healthcare | 13.91% |
| 4 | Consumer Staples | 13.74% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Digital Realty Trust
DLR
$72.9B
| $1.62M | 1.28% |
15,368
-1,932
| -11% | -$204K |
|
27
Walmart Inc
WMT
$923B
| $1.57M | 1.25% |
53,118
-6,882
| -11% | -$221K |
|
28
Oracle
ORCL
$442B
| $1.55M | 1.23% |
33,844
-4,310
| -11% | -$214K |
|
29
Illinois Tool Works
ITW
$83.3B
| $1.51M | 1.19% |
9,617
-1,883
| -16% | -$313K |
|
30
Ally Financial
ALLY
$13.5B
| $1.49M | 1.18% |
54,785
+11,404
| +26% | +$327K |
|
31
MetLife
MET
$61.4B
| $1.48M | 1.17% |
32,258
| – | – |
|
32
APA Corp
APA
$14B
| $1.45M | 1.14% |
37,585
| – | – |
|
|
IDTI
33
DELISTED
Integrated Device Technology I
IDTI
| $1.38M | 1.09% |
45,261
+23,303
| +106% | +$724K |
|
34
Dollar General
DG
$26.4B
| $1.35M | 1.07% |
14,479
| – | – |
|
|
35
Newmark Group
NMRK
$2.63B
| $1.34M | 1.06% |
+88,069
| New | +$1.36M |
|
|
FOE
36
DELISTED
Ferro Corporation
FOE
| $1.31M | 1.04% |
+56,492
| New | +$1.31M |
|
|
CELG
37
DELISTED
Celgene Corp
CELG
| $1.19M | 0.94% |
13,310
+4,038
| +44% | +$388K |
|
38
Altria Group
MO
$107B
| $1.17M | 0.93% |
18,813
-4,887
| -21% | -$324K |
|
39
Charter Communications
CHTR
$17.9B
| $1.17M | 0.92% |
3,753
| – | – |
|
40
Lazard
LAZ
$4.24B
| $1.13M | 0.89% |
21,400
| – | – |
|
41
Advance Auto Parts
AAP
$3.23B
| $1.11M | 0.88% |
9,336
| – | – |
|
42
HP
HPQ
$26.8B
| $1.1M | 0.87% |
50,200
| – | – |
|
43
Lumentum
LITE
$72.5B
| $1.09M | 0.86% |
17,113
-7,261
| -30% | -$417K |
|
44
American Express
AXP
$232B
| $1.08M | 0.85% |
11,531
| – | – |
|
45
AbbVie
ABBV
$440B
| $1.05M | 0.83% |
11,048
-1,052
| -9% | -$116K |
|
46
Canadian Natural Resources
CNQ
$98.1B
| $1.01M | 0.8% |
65,654
| – | – |
|
47
GE Aerospace
GE
$379B
| $998K | 0.79% |
15,441
-7,561
| -33% | -$560K |
|
|
WNS
48
DELISTED
WNS Holdings
WNS
| $998K | 0.79% |
22,013
-662
| -3% | -$29.1K |
|
49
Kraft Heinz
KHC
$29.1B
| $926K | 0.73% |
14,872
| – | – |
|
|
SRCI
50
DELISTED
SRC Energy Inc
SRCI
| $920K | 0.73% |
97,572
-2,675
| -3% | -$24.4K |
|
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LaSalle Street Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, LaSalle Street Capital Management held 112 positions worth $126M, down 13% from $145M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
LaSalle Street Capital Management withdrew a net $14.5M in Q1 2018, closing 10 positions and reducing 63 holdings. Its most notable exit was Accendra Health, an estimated $1.38M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.
Against the trend, LaSalle Street Capital Management opened a new position in Newmark Group worth $1.34M.
- LaSalle Street Capital Management's largest Q1 2018 buy was Newmark Group: 88,069 shares worth $1.34M.
- LaSalle Street Capital Management added most to Integrated Device Technology I in Q1 2018, an estimated $724K increase.
- LaSalle Street Capital Management's biggest Q1 2018 reduction was Walt Disney, cutting an estimated $1.11M.
- LaSalle Street Capital Management fully exited Accendra Health in Q1 2018, selling an estimated $1.38M.
- LaSalle Street Capital Management's ten largest holdings make up 30% of its $126M portfolio in Q1 2018.
- LaSalle Street Capital Management opened 11 new positions and closed 10 in Q1 2018.
- LaSalle Street Capital Management's portfolio value fell 13% quarter-over-quarter to $126M.
Based on LaSalle Street Capital Management's 13F filing for Q1 2018, filed 10 May 2018.