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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
+14.46%
1 Year Est. Return
-0.31%
3 Year Est. Return
+30.51%
5 Year Est. Return
+59.35%
10 Year Est. Return
–
AUM
$85M
AUM Growth
+$15.3M
Cap. Flow
+$6.47M
Cap. Flow %
7.61%
Top 10 Hldgs %
34.28%
Holding
99
New
7
Increased
16
Reduced
38
Closed
11

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.56M
2
AAP icon
Advance Auto Parts
AAP
+$1.35M
3
DXC icon
DXC Technology
DXC
+$1.15M
4
MATV icon
Mativ Holdings
MATV
+$874K
5
LITE icon
Lumentum
LITE
+$735K

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$683K
2
PM icon
Philip Morris
PM
+$676K
3
ITW icon
Illinois Tool Works
ITW
+$662K
4
MDLZ icon
Mondelez International
MDLZ
+$551K
5
HBI
Hanesbrands
HBI
+$533K

Sector Composition

Rank Sector Weight
1 Financials 18.23%
2 Technology 17.05%
3 Healthcare 16.01%
4 Consumer Staples 8.51%
5 Industrials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
26
Marsh
MRSH
$90.1B
$1.07M 1.26%
11,431
– –
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.19T
$1.03M 1.21%
17,520
+780
+5% +$43.8K
AMG icon
28
Affiliated Managers Group
AMG
$9.57B
$1.01M 1.19%
9,469
+129
+1% +$13.7K
MATV icon
29
Mativ Holdings
MATV
$690M
$992K 1.17%
+25,626
New +$874K
FANG icon
30
Diamondback Energy
FANG
$56.2B
$959K 1.13%
9,445
+925
+11% +$94.8K
ATH
31
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$935K 1.1%
22,905
-1,021
-4% -$43.7K
FDX icon
32
FedEx
FDX
$77.3B
$928K 1.09%
5,115
– –
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
$927K 1.09%
14,656
– –
MCHP icon
34
Microchip Technology
MCHP
$43.1B
$919K 1.08%
22,164
-800
-3% -$33.2K
NMRK icon
35
Newmark Group
NMRK
$2.63B
$911K 1.07%
109,287
-1,901
-2% -$18K
CME icon
36
CME Group
CME
$94.3B
$894K 1.05%
5,431
– –
AMAT icon
37
Applied Materials
AMAT
$435B
$883K 1.04%
22,256
– –
WNS
38
DELISTED
WNS Holdings
WNS
$862K 1.01%
16,182
-340
-2% -$17K
GLW icon
39
Corning
GLW
$144B
$848K 1%
25,609
– –
MCD icon
40
McDonald's
MCD
$195B
$808K 0.95%
4,254
– –
WMT icon
41
Walmart Inc
WMT
$923B
$779K 0.92%
23,961
– –
MO icon
42
Altria Group
MO
$107B
$765K 0.9%
13,312
– –
APTS
43
DELISTED
Preferred Apartment Communities, Inc.
APTS
$720K 0.85%
48,602
-229
-0.5% -$3.6K
PNC icon
44
PNC Financial Services
PNC
$102B
$703K 0.83%
5,729
– –
ANIP icon
45
ANI Pharmaceuticals
ANIP
$1.73B
$664K 0.78%
9,412
-768
-8% -$45.2K
JCI icon
46
Johnson Controls International
JCI
$92.6B
$655K 0.77%
17,728
– –
BCO icon
47
Brink's
BCO
$4.69B
$634K 0.75%
8,412
-26
-0.3% -$1.93K
CSCO icon
48
Cisco
CSCO
$488B
$576K 0.68%
10,668
– –
NNN icon
49
NNN REIT
NNN
$8.79B
$556K 0.65%
10,038
– –
TVTY
50
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$525K 0.62%
29,905
-145
-0.5% -$3.08K
1
2
3 4

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LaSalle Street Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, LaSalle Street Capital Management held 99 positions worth $85M, up 22% from $69.6M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

LaSalle Street Capital Management deployed $6.47M of net new capital in Q1 2019, opening 7 new positions and adding to 16 existing holdings. Its largest new stake was Mativ Holdings: 25,626 shares worth $992K.

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

On the sell side, the largest reduction was PepsiCo, an estimated $171K trimmed.

  • LaSalle Street Capital Management's largest Q1 2019 buy was Mativ Holdings: 25,626 shares worth $992K.
  • LaSalle Street Capital Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2019, an estimated $4.56M increase.
  • LaSalle Street Capital Management's biggest Q1 2019 reduction was PepsiCo, cutting an estimated $171K.
  • LaSalle Street Capital Management fully exited HP in Q1 2019, selling an estimated $683K.
  • LaSalle Street Capital Management's ten largest holdings make up 34% of its $85M portfolio in Q1 2019.
  • LaSalle Street Capital Management opened 7 new positions and closed 11 in Q1 2019.
  • LaSalle Street Capital Management's portfolio value rose 22% quarter-over-quarter to $85M.

Based on LaSalle Street Capital Management's 13F filing for Q1 2019, filed 8 May 2019.