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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
+5.99%
1 Year Est. Return
-0.31%
3 Year Est. Return
+30.51%
5 Year Est. Return
+59.35%
10 Year Est. Return
–
AUM
$85.6M
AUM Growth
-$15M
(-15%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-23.1%
Top 10 Holdings %
Top 10 Hldgs %
28.74%
Holding
111
New
10
Increased
17
Reduced
67
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$1.12M |
| 2 |
Microchip Technology
MCHP
|
+$1.01M |
| 3 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
+$699K |
| 4 |
Affiliated Managers Group
AMG
|
+$666K |
| 5 |
Stanley Black & Decker
SWK
|
+$661K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$1.34M |
| 2 |
Procter & Gamble
PG
|
+$1.33M |
| 3 |
IDTI
Integrated Device Technology I
IDTI
|
+$1.27M |
| 4 |
MetLife
MET
|
+$1.22M |
| 5 |
Cisco
CSCO
|
+$1.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.01% |
| 2 | Technology | 16.75% |
| 3 | Healthcare | 16.45% |
| 4 | Consumer Staples | 11.74% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
McDonald's
MCD
$195B
| $1.17M | 1.37% |
7,011
-8,364
| -54% | -$1.34M |
|
27
Oracle
ORCL
$442B
| $1.17M | 1.37% |
22,695
-11,149
| -33% | -$542K |
|
28
Coca-Cola
KO
$373B
| $1.1M | 1.29% |
23,912
-10,414
| -30% | -$476K |
|
29
Newmark Group
NMRK
$2.63B
| $1.09M | 1.28% |
97,761
+20,499
| +27% | +$267K |
|
|
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
| $1.07M | 1.25% |
14,656
-12,664
| -46% | -$860K |
|
31
Alphabet (Google) Class C
GOOG
$4.19T
| $999K | 1.17% |
16,740
-2,620
| -14% | -$157K |
|
|
TVTY
32
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $969K | 1.13% |
30,133
+20,481
| +212% | +$699K |
|
|
MRSH
33
Marsh
MRSH
$90.1B
| $946K | 1.11% |
11,431
-3,295
| -22% | -$279K |
|
34
CME Group
CME
$94.3B
| $924K | 1.08% |
5,431
-4,976
| -48% | -$838K |
|
|
35
Microchip Technology
MCHP
$43.1B
| $906K | 1.06% |
+22,964
| New | +$1.01M |
|
36
Corning
GLW
$144B
| $904K | 1.06% |
25,609
| – | – |
|
37
Advance Auto Parts
AAP
$3.23B
| $880K | 1.03% |
5,230
-2,413
| -32% | -$371K |
|
|
APTS
38
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $863K | 1.01% |
49,092
+12,381
| +34% | +$216K |
|
39
HP
HPQ
$26.8B
| $861K | 1.01% |
33,399
-16,801
| -33% | -$406K |
|
40
Applied Materials
AMAT
$435B
| $860K | 1% |
22,256
-15,980
| -42% | -$707K |
|
|
WNS
41
DELISTED
WNS Holdings
WNS
| $846K | 0.99% |
16,662
-1,112
| -6% | -$56.8K |
|
42
Philip Morris
PM
$290B
| $826K | 0.97% |
10,133
-5,766
| -36% | -$473K |
|
43
Altria Group
MO
$107B
| $803K | 0.94% |
13,312
-2,368
| -15% | -$141K |
|
44
PNC Financial Services
PNC
$102B
| $780K | 0.91% |
5,729
| – | – |
|
|
HBI
45
DELISTED
Hanesbrands
HBI
| $765K | 0.89% |
41,505
-2,261
| -5% | -$43.9K |
|
46
Walmart Inc
WMT
$923B
| $750K | 0.88% |
23,961
-22,215
| -48% | -$679K |
|
47
Illinois Tool Works
ITW
$83.3B
| $738K | 0.86% |
5,227
-1,184
| -18% | -$167K |
|
48
Home BancShares
HOMB
$6.23B
| $671K | 0.78% |
30,638
+10,988
| +56% | +$255K |
|
|
SRCI
49
DELISTED
SRC Energy Inc
SRCI
| $659K | 0.77% |
74,127
-242
| -0.3% | -$2.41K |
|
|
BIG
50
DELISTED
Big Lots, Inc.
BIG
| $657K | 0.77% |
15,722
+4,128
| +36% | +$182K |
|
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LaSalle Street Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, LaSalle Street Capital Management held 111 positions worth $85.6M, down 15% from $101M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
LaSalle Street Capital Management withdrew a net $19.8M in Q3 2018, closing 13 positions and reducing 67 holdings. Its most notable exit was Integrated Device Technology I, an estimated $1.27M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.
Against the trend, LaSalle Street Capital Management opened a new position in Athene Holding Ltd. Class A Common Shares worth $1.2M.
- LaSalle Street Capital Management's largest Q3 2018 buy was Athene Holding Ltd. Class A Common Shares: 23,225 shares worth $1.2M.
- LaSalle Street Capital Management added most to Tivity Health, Inc. Common Stock in Q3 2018, an estimated $699K increase.
- LaSalle Street Capital Management's biggest Q3 2018 reduction was McDonald's, cutting an estimated $1.34M.
- LaSalle Street Capital Management fully exited Integrated Device Technology I in Q3 2018, selling an estimated $1.27M.
- LaSalle Street Capital Management's ten largest holdings make up 29% of its $85.6M portfolio in Q3 2018.
- LaSalle Street Capital Management opened 10 new positions and closed 13 in Q3 2018.
- LaSalle Street Capital Management's portfolio value fell 15% quarter-over-quarter to $85.6M.
Based on LaSalle Street Capital Management's 13F filing for Q3 2018, filed 8 Nov 2018.