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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
+3.32%
1 Year Est. Return
-0.31%
3 Year Est. Return
+30.51%
5 Year Est. Return
+59.35%
10 Year Est. Return
–
AUM
$85.5M
AUM Growth
+$507K
Cap. Flow
-$1.25M
Cap. Flow %
-1.46%
Top 10 Hldgs %
33.77%
Holding
90
New
2
Increased
2
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
MATV icon
Mativ Holdings
MATV
+$535K
2
MED icon
Medifast
MED
+$285K
3
VG
Vonage Holdings Corporation
VG
+$260K
4
WNS
WNS Holdings
WNS
+$152K

Top Sells

Rank Stock Value
1
APTS
Preferred Apartment Communities, Inc.
APTS
+$720K
2
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$525K
3
DG icon
Dollar General
DG
+$460K
4
EVH icon
Evolent Health
EVH
+$445K
5
CAL icon
Caleres
CAL
+$216K

Sector Composition

Rank Sector Weight
1 Financials 18.43%
2 Technology 17.28%
3 Healthcare 15.3%
4 Consumer Staples 8.49%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
26
Marsh
MRSH
$90.1B
$1.14M 1.33%
11,431
– –
WNS
27
DELISTED
WNS Holdings
WNS
$1.12M 1.31%
18,882
+2,700
+17% +$152K
CNQ icon
28
Canadian Natural Resources
CNQ
$98.1B
$1.1M 1.29%
83,683
– –
CME icon
29
CME Group
CME
$94.3B
$1.05M 1.23%
5,431
– –
FANG icon
30
Diamondback Energy
FANG
$56.2B
$1.03M 1.2%
9,445
– –
AMAT icon
31
Applied Materials
AMAT
$435B
$1M 1.17%
22,256
– –
ATH
32
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$986K 1.15%
22,905
– –
NMRK icon
33
Newmark Group
NMRK
$2.63B
$981K 1.15%
109,287
– –
MCHP icon
34
Microchip Technology
MCHP
$43.1B
$961K 1.12%
22,164
– –
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.19T
$947K 1.11%
17,520
– –
MCD icon
36
McDonald's
MCD
$195B
$883K 1.03%
4,254
– –
WMT icon
37
Walmart Inc
WMT
$923B
$882K 1.03%
23,961
– –
AMG icon
38
Affiliated Managers Group
AMG
$9.57B
$872K 1.02%
9,469
– –
GLW icon
39
Corning
GLW
$144B
$851K 1%
25,609
– –
FDX icon
40
FedEx
FDX
$77.3B
$840K 0.98%
5,115
– –
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
$801K 0.94%
14,656
– –
PNC icon
42
PNC Financial Services
PNC
$102B
$786K 0.92%
5,729
– –
ANIP icon
43
ANI Pharmaceuticals
ANIP
$1.73B
$774K 0.91%
9,412
– –
JCI icon
44
Johnson Controls International
JCI
$92.6B
$732K 0.86%
17,728
– –
BCO icon
45
Brink's
BCO
$4.69B
$680K 0.8%
8,377
-35
-0.4% -$2.79K
MO icon
46
Altria Group
MO
$107B
$630K 0.74%
13,312
– –
CSCO icon
47
Cisco
CSCO
$488B
$584K 0.68%
10,668
– –
VCTR icon
48
Victory Capital Holdings
VCTR
$7.15B
$571K 0.67%
33,237
-175
-0.5% -$2.89K
NNN icon
49
NNN REIT
NNN
$8.79B
$532K 0.62%
10,038
– –
UMPQ
50
DELISTED
Umpqua Holdings Corp
UMPQ
$499K 0.58%
30,097
– –
1
2
3 4

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TCMV
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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 Q2 2019 Portfolio in Review

As of Q2 2019, LaSalle Street Capital Management held 90 positions worth $85.5M, up 0.6% from $85M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

LaSalle Street Capital Management's Q2 2019 filing shows 2 new, 2 increased, 14 reduced and 4 closed positions. Its largest new stake was Medifast: 2,048 shares worth $263K. The largest sale was Preferred Apartment Communities, Inc., an estimated $720K.

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

  • LaSalle Street Capital Management's largest Q2 2019 buy was Medifast: 2,048 shares worth $263K.
  • LaSalle Street Capital Management added most to Mativ Holdings in Q2 2019, an estimated $535K increase.
  • LaSalle Street Capital Management's biggest Q2 2019 reduction was Dollar General, cutting an estimated $460K.
  • LaSalle Street Capital Management fully exited Preferred Apartment Communities, Inc. in Q2 2019, selling an estimated $720K.
  • LaSalle Street Capital Management's ten largest holdings make up 34% of its $85.5M portfolio in Q2 2019.
  • LaSalle Street Capital Management opened 2 new positions and closed 4 in Q2 2019.
  • LaSalle Street Capital Management's portfolio value rose 0.6% quarter-over-quarter to $85.5M.

Based on LaSalle Street Capital Management's 13F filing for Q2 2019, filed 8 Aug 2019.