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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
-0.13%
1 Year Est. Return
-0.31%
3 Year Est. Return
+30.51%
5 Year Est. Return
+59.35%
10 Year Est. Return
–
AUM
$86.2M
AUM Growth
+$731K
Cap. Flow
+$1.58M
Cap. Flow %
1.83%
Top 10 Hldgs %
33.53%
Holding
90
New
4
Increased
2
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$1.97M
2
PDCE
PDC Energy, Inc.
PDCE
+$800K
3
MINI
Mobile Mini Inc
MINI
+$251K
4
MATV icon
Mativ Holdings
MATV
+$172K
5
CAL icon
Caleres
CAL
+$164K

Top Sells

Rank Stock Value
1
KBR icon
KBR
KBR
+$551K
2
SRCI
SRC Energy Inc
SRCI
+$364K
3
CELG
Celgene Corp
CELG
+$158K
4
PR
Permian Resources
PR
+$146K
5
CONE
CyrusOne Inc Common Stock
CONE
+$143K

Sector Composition

Rank Sector Weight
1 Financials 17.74%
2 Technology 16.1%
3 Healthcare 14.54%
4 Consumer Staples 8.95%
5 Consumer Discretionary 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCTR icon
51
Victory Capital Holdings
VCTR
$6.2B
$511K 0.59%
33,237
– –
UMPQ
52
DELISTED
Umpqua Holdings Corp
UMPQ
$495K 0.57%
30,097
– –
DLTR icon
53
Dollar Tree
DLTR
$24.6B
$492K 0.57%
4,310
– –
PNFP icon
54
Pinnacle Financial Partners Inc
PNFP
$15.9B
$464K 0.54%
8,174
– –
HR icon
55
Healthcare Realty
HR
$7.33B
$425K 0.49%
14,462
– –
SNX icon
56
TD Synnex
SNX
$20.5B
$417K 0.48%
7,390
– –
AZTA icon
57
Azenta
AZTA
$1.3B
$409K 0.47%
11,041
-500
-4% -$18.1K
WTFC icon
58
Wintrust Financial
WTFC
$10.8B
$397K 0.46%
6,137
– –
CUBI icon
59
Customers Bancorp
CUBI
$2.65B
$384K 0.45%
18,526
– –
CHTR icon
60
Charter Communications
CHTR
$17.3B
$357K 0.41%
866
– –
SYNH
61
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$349K 0.4%
6,568
– –
AMN icon
62
AMN Healthcare
AMN
$1.31B
$344K 0.4%
5,981
– –
MED icon
63
Medifast
MED
$109M
$339K 0.39%
3,275
+1,227
+60% +$132K
ECHO
64
DELISTED
Echo Global Logistics, Inc.
ECHO
$334K 0.39%
14,750
– –
CDP icon
65
COPT Defense Properties
CDP
$4.32B
$328K 0.38%
11,006
– –
DORM icon
66
Dorman Products
DORM
$3.99B
$327K 0.38%
4,117
– –
DOC
67
DELISTED
PHYSICIANS REALTY TRUST
DOC
$323K 0.37%
18,197
– –
ABT icon
68
Abbott
ABT
$183B
$301K 0.35%
3,600
– –
PRIM icon
69
Primoris Services
PRIM
$4.61B
$298K 0.35%
15,196
– –
TSC
70
DELISTED
TriState Capital Holdings, Inc.
TSC
$293K 0.34%
13,923
– –
BMY icon
71
Bristol-Myers Squibb
BMY
$133B
$285K 0.33%
5,611
– –
MINI
72
DELISTED
Mobile Mini Inc
MINI
$284K 0.33%
+7,703
New +$251K
NSA
73
DELISTED
National Storage Affiliates Trust
NSA
$280K 0.32%
8,392
– –
ABBV icon
74
AbbVie
ABBV
$446B
$278K 0.32%
3,665
– –
YELP icon
75
Yelp
YELP
$1.45B
$273K 0.32%
7,851
– –
1 2
3
4

Similar funds

NIS
National Investment Services Milwaukee, Wisconsin $86M AUM 8.41% 1-Year Est. Return
TCMV
Technology Crossover Management V Menlo Park, California $85.2M AUM 28.7% 1-Year Est. Return
OTIP
One Tusk Investment Partners New York $82M AUM 4.12% 1-Year Est. Return
AAC
Acorn Advisory Capital New York $80.8M AUM 9.99% 1-Year Est. Return
VV
Valentine Ventures Bend, Oregon $92.9M AUM 0.08% 1-Year Est. Return
SC
Spitfire Capital Mill Valley, California $77.1M AUM 13.16% 1-Year Est. Return
GPC
Glacier Peak Capital Bellevue, Washington $96.2M AUM 0.45% 1-Year Est. Return
KCP
Kenmare Capital Partners New York $76M AUM 3.89% 1-Year Est. Return

LaSalle Street Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, LaSalle Street Capital Management held 90 positions worth $86.2M, up 0.86% from $85.5M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

LaSalle Street Capital Management's Q3 2019 filing shows 4 new, 2 increased, 17 reduced and 2 closed positions. Its largest new stake was Tapestry: 74,945 shares worth $1.95M. The largest sale was KBR, an estimated $551K.

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

  • LaSalle Street Capital Management's largest Q3 2019 buy was Tapestry: 74,945 shares worth $1.95M.
  • LaSalle Street Capital Management added most to Mativ Holdings in Q3 2019, an estimated $172K increase.
  • LaSalle Street Capital Management's biggest Q3 2019 reduction was KBR, cutting an estimated $551K.
  • LaSalle Street Capital Management fully exited SRC Energy Inc in Q3 2019, selling an estimated $364K.
  • LaSalle Street Capital Management's ten largest holdings make up 34% of its $86.2M portfolio in Q3 2019.
  • LaSalle Street Capital Management opened 4 new positions and closed 2 in Q3 2019.
  • LaSalle Street Capital Management's portfolio value rose 0.86% quarter-over-quarter to $86.2M.

Based on LaSalle Street Capital Management's 13F filing for Q3 2019, filed 28 Oct 2019.