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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
+2.28%
1 Year Est. Return
-0.31%
3 Year Est. Return
+30.51%
5 Year Est. Return
+59.35%
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$25.8M
(-20%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-27.67%
Top 10 Holdings %
Top 10 Hldgs %
27.73%
Holding
109
New
7
Increased
2
Reduced
72
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stanley Black & Decker
SWK
|
+$918K |
| 2 |
Victory Capital Holdings
VCTR
|
+$369K |
| 3 |
TSC
TriState Capital Holdings, Inc.
TSC
|
+$364K |
| 4 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
+$356K |
| 5 |
Cars.com
CARS
|
+$293K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$2.23M |
| 2 |
McDonald's
MCD
|
+$1.53M |
| 3 |
UnitedHealth
UNH
|
+$1.48M |
| 4 |
DXC Technology
DXC
|
+$1.24M |
| 5 |
Visa
V
|
+$1.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.44% |
| 2 | Financials | 17.42% |
| 3 | Healthcare | 14.14% |
| 4 | Consumer Staples | 13.54% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
KBR
KBR
$4.8B
| $1.29M | 1.28% |
71,995
-39,656
| -36% | -$690K |
|
27
Philip Morris
PM
$290B
| $1.28M | 1.28% |
15,899
-3,191
| -17% | -$271K |
|
28
Mondelez International
MDLZ
$79.4B
| $1.28M | 1.27% |
31,175
-8,634
| -22% | -$347K |
|
|
IDTI
29
DELISTED
Integrated Device Technology I
IDTI
| $1.27M | 1.26% |
39,782
-5,479
| -12% | -$174K |
|
30
Chevron
CVX
$386B
| $1.23M | 1.22% |
9,727
-7,045
| -42% | -$875K |
|
31
MetLife
MET
$61.4B
| $1.22M | 1.22% |
28,042
-4,216
| -13% | -$197K |
|
32
Lumentum
LITE
$72.5B
| $1.22M | 1.21% |
21,064
+3,951
| +23% | +$236K |
|
|
MRSH
33
Marsh
MRSH
$90.1B
| $1.21M | 1.2% |
14,726
-5,544
| -27% | -$453K |
|
34
Canadian Natural Resources
CNQ
$98.1B
| $1.16M | 1.15% |
65,654
| – | – |
|
35
HP
HPQ
$26.8B
| $1.14M | 1.13% |
50,200
| – | – |
|
36
American Express
AXP
$232B
| $1.13M | 1.12% |
11,531
| – | – |
|
37
Newmark Group
NMRK
$2.63B
| $1.1M | 1.09% |
77,262
-10,807
| -12% | -$158K |
|
38
Alphabet (Google) Class C
GOOG
$4.19T
| $1.08M | 1.07% |
19,360
-17,140
| -47% | -$926K |
|
|
CELG
39
DELISTED
Celgene Corp
CELG
| $1.06M | 1.05% |
13,310
| – | – |
|
40
Advance Auto Parts
AAP
$3.23B
| $1.04M | 1.03% |
7,643
-1,693
| -18% | -$206K |
|
|
FOE
41
DELISTED
Ferro Corporation
FOE
| $1.02M | 1.01% |
48,752
-7,740
| -14% | -$170K |
|
42
GE Aerospace
GE
$379B
| $1.01M | 1% |
15,441
| – | – |
|
|
HBI
43
DELISTED
Hanesbrands
HBI
| $964K | 0.96% |
43,766
| – | – |
|
44
Kraft Heinz
KHC
$29.1B
| $934K | 0.93% |
14,872
| – | – |
|
|
WNS
45
DELISTED
WNS Holdings
WNS
| $927K | 0.92% |
17,774
-4,239
| -19% | -$209K |
|
46
Charter Communications
CHTR
$17.9B
| $915K | 0.91% |
3,119
-634
| -17% | -$182K |
|
47
Altria Group
MO
$107B
| $890K | 0.89% |
15,680
-3,133
| -17% | -$181K |
|
48
Illinois Tool Works
ITW
$83.3B
| $888K | 0.88% |
6,411
-3,206
| -33% | -$475K |
|
49
Lazard
LAZ
$4.24B
| $864K | 0.86% |
17,670
-3,730
| -17% | -$197K |
|
|
50
Stanley Black & Decker
SWK
$15.5B
| $847K | 0.84% |
+6,381
| New | +$918K |
|
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LaSalle Street Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, LaSalle Street Capital Management held 109 positions worth $101M, down 20% from $126M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
LaSalle Street Capital Management withdrew a net $27.8M in Q2 2018, closing 8 positions and reducing 72 holdings. Its most notable exit was Blackhawk Network Holdings, Inc. Common Stock, an estimated $763K position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.
Against the trend, LaSalle Street Capital Management opened a new position in Stanley Black & Decker worth $847K.
- LaSalle Street Capital Management's largest Q2 2018 buy was Stanley Black & Decker: 6,381 shares worth $847K.
- LaSalle Street Capital Management added most to Lumentum in Q2 2018, an estimated $236K increase.
- LaSalle Street Capital Management's biggest Q2 2018 reduction was Walt Disney, cutting an estimated $2.23M.
- LaSalle Street Capital Management fully exited Blackhawk Network Holdings, Inc. Common Stock in Q2 2018, selling an estimated $763K.
- LaSalle Street Capital Management's ten largest holdings make up 28% of its $101M portfolio in Q2 2018.
- LaSalle Street Capital Management opened 7 new positions and closed 8 in Q2 2018.
- LaSalle Street Capital Management's portfolio value fell 20% quarter-over-quarter to $101M.
Based on LaSalle Street Capital Management's 13F filing for Q2 2018, filed 8 Aug 2018.