We are live on ! Find out more
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
-2.51%
1 Year Est. Return
-0.31%
3 Year Est. Return
+30.51%
5 Year Est. Return
+59.35%
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$18.7M
Cap. Flow
-$14.5M
Cap. Flow %
-11.51%
Top 10 Hldgs %
29.51%
Holding
112
New
11
Increased
7
Reduced
63
Closed
10

Top Buys

Rank Stock Value
1
NMRK icon
Newmark Group
NMRK
+$1.36M
2
FOE
Ferro Corporation
FOE
+$1.31M
3
IDTI
Integrated Device Technology I
IDTI
+$724K
4
BCO icon
Brink's
BCO
+$549K
5
HOMB icon
Home BancShares
HOMB
+$525K

Top Sells

Rank Stock Value
1
ACH
Accendra Health
ACH
+$1.38M
2
THS
Treehouse Foods
THS
+$1.17M
3
DIS icon
Walt Disney
DIS
+$1.11M
4
DXC icon
DXC Technology
DXC
+$1.06M
5
RGC
Regal Entertainment Group
RGC
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 18.48%
2 Financials 17.34%
3 Healthcare 13.91%
4 Consumer Staples 13.74%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMG icon
51
Affiliated Managers Group
AMG
$9.57B
$884K 0.7%
4,663
+54
+1% +$10.5K
HPE icon
52
Hewlett Packard
HPE
$77.8B
$881K 0.7%
50,200
– –
PNC icon
53
PNC Financial Services
PNC
$102B
$866K 0.69%
5,729
– –
LSI
54
DELISTED
Life Storage, Inc.
LSI
$840K 0.66%
15,090
-336
-2% -$18.4K
HBI
55
DELISTED
Hanesbrands
HBI
$806K 0.64%
43,766
– –
CDP icon
56
COPT Defense Properties
CDP
$4.19B
$776K 0.61%
30,046
-652
-2% -$17.3K
HAWK
57
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$763K 0.6%
17,079
-13,426
-44% -$586K
NXPI icon
58
NXP Semiconductors
NXPI
$58.9B
$757K 0.6%
6,471
– –
UPS icon
59
United Parcel Service
UPS
$88.4B
$743K 0.59%
7,100
– –
ABT icon
60
Abbott
ABT
$192B
$725K 0.57%
12,100
– –
GLW icon
61
Corning
GLW
$144B
$714K 0.57%
25,609
– –
AZTA icon
62
Azenta
AZTA
$1.47B
$699K 0.55%
25,794
-958
-4% -$26.1K
APTS
63
DELISTED
Preferred Apartment Communities, Inc.
APTS
$688K 0.54%
48,512
+22,412
+86% +$350K
BIG
64
DELISTED
Big Lots, Inc.
BIG
$670K 0.53%
15,397
-154
-1% -$8.44K
WTFC icon
65
Wintrust Financial
WTFC
$11B
$649K 0.51%
7,540
-357
-5% -$30.7K
TCF
66
DELISTED
TCF Financial Corporation
TCF
$641K 0.51%
28,122
-1,294
-4% -$28.7K
CRL icon
67
Charles River Laboratories
CRL
$13.6B
$634K 0.5%
5,939
-274
-4% -$29.5K
JCI icon
68
Johnson Controls International
JCI
$92.6B
$625K 0.49%
17,728
-15,544
-47% -$590K
BMY icon
69
Bristol-Myers Squibb
BMY
$130B
$622K 0.49%
9,829
-1,605
-14% -$103K
CPE
70
DELISTED
Callon Petroleum Company
CPE
$576K 0.46%
+4,352
New +$511K
ECHO
71
DELISTED
Echo Global Logistics, Inc.
ECHO
$573K 0.45%
20,750
-1,710
-8% -$48K
AVTA
72
DELISTED
Avantax, Inc. Common Stock
AVTA
$569K 0.45%
23,121
-1,054
-4% -$25.1K
ANIP icon
73
ANI Pharmaceuticals
ANIP
$1.73B
$547K 0.43%
9,387
-299
-3% -$19K
BCO icon
74
Brink's
BCO
$4.69B
$510K 0.4%
+7,145
New +$549K
APOG icon
75
Apogee Enterprises
APOG
$897M
$504K 0.4%
11,627
-390
-3% -$17.4K
1 2
3
4 5

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 Q1 2018 Portfolio in Review

As of Q1 2018, LaSalle Street Capital Management held 112 positions worth $126M, down 13% from $145M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

LaSalle Street Capital Management withdrew a net $14.5M in Q1 2018, closing 10 positions and reducing 63 holdings. Its most notable exit was Accendra Health, an estimated $1.38M position sold in full.

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

Against the trend, LaSalle Street Capital Management opened a new position in Newmark Group worth $1.34M.

  • LaSalle Street Capital Management's largest Q1 2018 buy was Newmark Group: 88,069 shares worth $1.34M.
  • LaSalle Street Capital Management added most to Integrated Device Technology I in Q1 2018, an estimated $724K increase.
  • LaSalle Street Capital Management's biggest Q1 2018 reduction was Walt Disney, cutting an estimated $1.11M.
  • LaSalle Street Capital Management fully exited Accendra Health in Q1 2018, selling an estimated $1.38M.
  • LaSalle Street Capital Management's ten largest holdings make up 30% of its $126M portfolio in Q1 2018.
  • LaSalle Street Capital Management opened 11 new positions and closed 10 in Q1 2018.
  • LaSalle Street Capital Management's portfolio value fell 13% quarter-over-quarter to $126M.

Based on LaSalle Street Capital Management's 13F filing for Q1 2018, filed 10 May 2018.