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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
+5.99%
1 Year Est. Return
-0.31%
3 Year Est. Return
+30.51%
5 Year Est. Return
+59.35%
10 Year Est. Return
–
AUM
$85.6M
AUM Growth
-$15M
(-15%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-23.1%
Top 10 Holdings %
Top 10 Hldgs %
28.74%
Holding
111
New
10
Increased
17
Reduced
67
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$1.12M |
| 2 |
Microchip Technology
MCHP
|
+$1.01M |
| 3 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
+$699K |
| 4 |
Affiliated Managers Group
AMG
|
+$666K |
| 5 |
Stanley Black & Decker
SWK
|
+$661K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$1.34M |
| 2 |
Procter & Gamble
PG
|
+$1.33M |
| 3 |
IDTI
Integrated Device Technology I
IDTI
|
+$1.27M |
| 4 |
MetLife
MET
|
+$1.22M |
| 5 |
Cisco
CSCO
|
+$1.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.01% |
| 2 | Technology | 16.75% |
| 3 | Healthcare | 16.45% |
| 4 | Consumer Staples | 11.74% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Evolent Health
EVH
$471M
| $641K | 0.75% |
22,578
+9,422
| +72% | +$225K |
|
52
Johnson Controls International
JCI
$92.6B
| $620K | 0.72% |
17,728
| – | – |
|
53
Brink's
BCO
$4.69B
| $592K | 0.69% |
8,484
+3,627
| +75% | +$280K |
|
54
Mondelez International
MDLZ
$79.4B
| $591K | 0.69% |
13,758
-17,417
| -56% | -$743K |
|
55
Charles River Laboratories
CRL
$13.6B
| $550K | 0.64% |
4,089
-26
| -0.6% | -$3.21K |
|
56
ANI Pharmaceuticals
ANIP
$1.73B
| $537K | 0.63% |
9,503
+2,989
| +46% | +$183K |
|
|
57
Cisco
CSCO
$488B
| $519K | 0.61% |
10,668
-23,390
| -69% | -$1.05M |
|
58
Kraft Heinz
KHC
$29.1B
| $469K | 0.55% |
8,516
-6,356
| -43% | -$380K |
|
|
ECHO
59
DELISTED
Echo Global Logistics, Inc.
ECHO
| $464K | 0.54% |
14,989
-80
| -0.5% | -$2.6K |
|
60
NNN REIT
NNN
$8.79B
| $450K | 0.53% |
10,038
-2,694
| -21% | -$121K |
|
61
Customers Bancorp
CUBI
$2.8B
| $443K | 0.52% |
+18,840
| New | +$488K |
|
62
Wintrust Financial
WTFC
$11B
| $432K | 0.5% |
5,089
-34
| -0.7% | -$3.03K |
|
63
Azenta
AZTA
$1.47B
| $409K | 0.48% |
11,675
-59
| -0.5% | -$1.94K |
|
|
TSC
64
DELISTED
TriState Capital Holdings, Inc.
TSC
| $393K | 0.46% |
14,256
-95
| -0.7% | -$2.71K |
|
|
TACO
65
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $391K | 0.46% |
33,097
+13,798
| +71% | +$180K |
|
66
Pinnacle Financial Partners Inc
PNFP
$16.1B
| $386K | 0.45% |
+6,411
| New | +$406K |
|
|
WCC
67
WESCO International
WCC
$17.8B
| $385K | 0.45% |
+6,268
| New | +$375K |
|
68
Primoris Services
PRIM
$4.39B
| $384K | 0.45% |
+15,452
| New | +$405K |
|
|
TPIC
69
DELISTED
TPI Composites
TPIC
| $363K | 0.42% |
+12,714
| New | +$368K |
|
|
70
Procter & Gamble
PG
$335B
| $361K | 0.42% |
4,337
-16,216
| -79% | -$1.33M |
|
71
Spectrum Brands
SPB
$2.03B
| $358K | 0.42% |
+4,791
| New | +$406K |
|
|
CPE
72
DELISTED
Callon Petroleum Company
CPE
| $352K | 0.41% |
2,938
-20
| -0.7% | -$2.23K |
|
73
Dollar Tree
DLTR
$24.7B
| $351K | 0.41% |
4,310
| – | – |
|
74
Bristol-Myers Squibb
BMY
$130B
| $348K | 0.41% |
5,611
-4,218
| -43% | -$250K |
|
75
AbbVie
ABBV
$440B
| $347K | 0.41% |
3,665
-5,244
| -59% | -$497K |
|
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LaSalle Street Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, LaSalle Street Capital Management held 111 positions worth $85.6M, down 15% from $101M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
LaSalle Street Capital Management withdrew a net $19.8M in Q3 2018, closing 13 positions and reducing 67 holdings. Its most notable exit was Integrated Device Technology I, an estimated $1.27M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.
Against the trend, LaSalle Street Capital Management opened a new position in Athene Holding Ltd. Class A Common Shares worth $1.2M.
- LaSalle Street Capital Management's largest Q3 2018 buy was Athene Holding Ltd. Class A Common Shares: 23,225 shares worth $1.2M.
- LaSalle Street Capital Management added most to Tivity Health, Inc. Common Stock in Q3 2018, an estimated $699K increase.
- LaSalle Street Capital Management's biggest Q3 2018 reduction was McDonald's, cutting an estimated $1.34M.
- LaSalle Street Capital Management fully exited Integrated Device Technology I in Q3 2018, selling an estimated $1.27M.
- LaSalle Street Capital Management's ten largest holdings make up 29% of its $85.6M portfolio in Q3 2018.
- LaSalle Street Capital Management opened 10 new positions and closed 13 in Q3 2018.
- LaSalle Street Capital Management's portfolio value fell 15% quarter-over-quarter to $85.6M.
Based on LaSalle Street Capital Management's 13F filing for Q3 2018, filed 8 Nov 2018.