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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
+2.28%
1 Year Est. Return
-0.31%
3 Year Est. Return
+30.51%
5 Year Est. Return
+59.35%
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$25.8M
(-20%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-27.67%
Top 10 Holdings %
Top 10 Hldgs %
27.73%
Holding
109
New
7
Increased
2
Reduced
72
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stanley Black & Decker
SWK
|
+$918K |
| 2 |
Victory Capital Holdings
VCTR
|
+$369K |
| 3 |
TSC
TriState Capital Holdings, Inc.
TSC
|
+$364K |
| 4 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
+$356K |
| 5 |
Cars.com
CARS
|
+$293K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$2.23M |
| 2 |
McDonald's
MCD
|
+$1.53M |
| 3 |
UnitedHealth
UNH
|
+$1.48M |
| 4 |
DXC Technology
DXC
|
+$1.24M |
| 5 |
Visa
V
|
+$1.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.44% |
| 2 | Financials | 17.42% |
| 3 | Healthcare | 14.14% |
| 4 | Consumer Staples | 13.54% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$440B
| $825K | 0.82% |
8,909
-2,139
| -19% | -$209K |
|
|
SRCI
52
DELISTED
SRC Energy Inc
SRCI
| $820K | 0.82% |
74,369
-23,203
| -24% | -$259K |
|
53
PNC Financial Services
PNC
$102B
| $774K | 0.77% |
5,729
| – | – |
|
54
COPT Defense Properties
CDP
$4.19B
| $739K | 0.73% |
25,499
-4,547
| -15% | -$125K |
|
55
Hewlett Packard
HPE
$77.8B
| $733K | 0.73% |
50,200
| – | – |
|
|
LSI
56
DELISTED
Life Storage, Inc.
LSI
| $711K | 0.71% |
10,965
-4,125
| -27% | -$249K |
|
57
NXP Semiconductors
NXPI
$58.9B
| $707K | 0.7% |
6,471
| – | – |
|
58
Corning
GLW
$144B
| $705K | 0.7% |
25,609
| – | – |
|
59
Affiliated Managers Group
AMG
$9.57B
| $693K | 0.69% |
4,663
| – | – |
|
|
APTS
60
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $624K | 0.62% |
36,711
-11,801
| -24% | -$174K |
|
61
Johnson Controls International
JCI
$92.6B
| $593K | 0.59% |
17,728
| – | – |
|
62
NNN REIT
NNN
$8.79B
| $560K | 0.56% |
12,732
| – | – |
|
63
Bristol-Myers Squibb
BMY
$130B
| $544K | 0.54% |
9,829
| – | – |
|
64
Abbott
ABT
$192B
| $533K | 0.53% |
8,739
-3,361
| -28% | -$204K |
|
|
BIG
65
DELISTED
Big Lots, Inc.
BIG
| $484K | 0.48% |
11,594
-3,803
| -25% | -$160K |
|
66
United Parcel Service
UPS
$88.4B
| $481K | 0.48% |
4,527
-2,573
| -36% | -$289K |
|
67
Charles River Laboratories
CRL
$13.6B
| $462K | 0.46% |
4,115
-1,824
| -31% | -$197K |
|
68
Wintrust Financial
WTFC
$11B
| $446K | 0.44% |
5,123
-2,417
| -32% | -$222K |
|
69
Home BancShares
HOMB
$6.23B
| $443K | 0.44% |
19,650
-2,271
| -10% | -$52.5K |
|
|
ECHO
70
DELISTED
Echo Global Logistics, Inc.
ECHO
| $441K | 0.44% |
15,069
-5,681
| -27% | -$162K |
|
71
ANI Pharmaceuticals
ANIP
$1.73B
| $435K | 0.43% |
6,514
-2,873
| -31% | -$179K |
|
|
HRG
72
DELISTED
HRG Group, Inc.
HRG
| $392K | 0.39% |
29,922
+6,045
| +25% | +$80.7K |
|
73
Brink's
BCO
$4.69B
| $387K | 0.38% |
4,857
-2,288
| -32% | -$173K |
|
74
Azenta
AZTA
$1.47B
| $383K | 0.38% |
11,734
-14,060
| -55% | -$419K |
|
|
TSC
75
DELISTED
TriState Capital Holdings, Inc.
TSC
| $375K | 0.37% |
+14,351
| New | +$364K |
|
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LaSalle Street Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, LaSalle Street Capital Management held 109 positions worth $101M, down 20% from $126M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
LaSalle Street Capital Management withdrew a net $27.8M in Q2 2018, closing 8 positions and reducing 72 holdings. Its most notable exit was Blackhawk Network Holdings, Inc. Common Stock, an estimated $763K position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.
Against the trend, LaSalle Street Capital Management opened a new position in Stanley Black & Decker worth $847K.
- LaSalle Street Capital Management's largest Q2 2018 buy was Stanley Black & Decker: 6,381 shares worth $847K.
- LaSalle Street Capital Management added most to Lumentum in Q2 2018, an estimated $236K increase.
- LaSalle Street Capital Management's biggest Q2 2018 reduction was Walt Disney, cutting an estimated $2.23M.
- LaSalle Street Capital Management fully exited Blackhawk Network Holdings, Inc. Common Stock in Q2 2018, selling an estimated $763K.
- LaSalle Street Capital Management's ten largest holdings make up 28% of its $101M portfolio in Q2 2018.
- LaSalle Street Capital Management opened 7 new positions and closed 8 in Q2 2018.
- LaSalle Street Capital Management's portfolio value fell 20% quarter-over-quarter to $101M.
Based on LaSalle Street Capital Management's 13F filing for Q2 2018, filed 8 Aug 2018.