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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
-15.59%
1 Year Est. Return
-0.31%
3 Year Est. Return
+30.51%
5 Year Est. Return
+59.35%
10 Year Est. Return
–
AUM
$69.6M
AUM Growth
-$16M
(-19%)
Cap. Flow
-$1.95M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
29.16%
Holding
107
New
9
Increased
14
Reduced
24
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diamondback Energy
FANG
|
+$952K |
| 2 |
Bread Financial
BFH
|
+$606K |
| 3 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
+$568K |
| 4 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
+$406K |
| 5 |
Healthcare Realty
HR
|
+$383K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
APA Corp
APA
|
+$1.25M |
| 2 |
Home BancShares
HOMB
|
+$671K |
| 3 |
BIG
Big Lots, Inc.
BIG
|
+$657K |
| 4 |
McDonald's
MCD
|
+$489K |
| 5 |
Spectrum Brands
SPB
|
+$358K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.93% |
| 2 | Healthcare | 17.55% |
| 3 | Technology | 15.78% |
| 4 | Consumer Staples | 12.16% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
NNN REIT
NNN
$8.79B
| $487K | 0.7% |
10,038
| – | – |
|
|
UMPQ
52
DELISTED
Umpqua Holdings Corp
UMPQ
| $480K | 0.69% |
+30,194
| New | +$568K |
|
53
Cisco
CSCO
$488B
| $462K | 0.66% |
10,668
| – | – |
|
54
ANI Pharmaceuticals
ANIP
$1.73B
| $458K | 0.66% |
10,180
+677
| +7% | +$35.5K |
|
55
Evolent Health
EVH
$471M
| $450K | 0.65% |
22,578
| – | – |
|
56
Wintrust Financial
WTFC
$11B
| $414K | 0.59% |
6,225
+1,136
| +22% | +$86.3K |
|
57
Pinnacle Financial Partners Inc
PNFP
$16.1B
| $401K | 0.58% |
8,690
+2,279
| +36% | +$121K |
|
58
Dollar Tree
DLTR
$24.7B
| $389K | 0.56% |
4,310
| – | – |
|
59
Dorman Products
DORM
$3.97B
| $375K | 0.54% |
4,165
-36
| -0.9% | -$2.88K |
|
60
Kraft Heinz
KHC
$29.1B
| $367K | 0.53% |
8,516
| – | – |
|
|
61
Healthcare Realty
HR
$6.58B
| $366K | 0.53% |
+14,462
| New | +$383K |
|
|
SRCI
62
DELISTED
SRC Energy Inc
SRCI
| $356K | 0.51% |
75,748
+1,621
| +2% | +$10.8K |
|
|
AVTA
63
DELISTED
Avantax, Inc. Common Stock
AVTA
| $353K | 0.51% |
+13,260
| New | +$406K |
|
64
Victory Capital Holdings
VCTR
$7.15B
| $345K | 0.5% |
33,718
-317
| -0.9% | -$3.1K |
|
65
AMN Healthcare
AMN
$1.26B
| $343K | 0.49% |
6,054
-62
| -1% | -$3.48K |
|
66
Customers Bancorp
CUBI
$2.8B
| $341K | 0.49% |
18,715
-125
| -0.7% | -$2.5K |
|
67
AbbVie
ABBV
$440B
| $338K | 0.49% |
3,665
| – | – |
|
|
TACO
68
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $328K | 0.47% |
32,875
-222
| -0.7% | -$2.39K |
|
69
Azenta
AZTA
$1.47B
| $319K | 0.46% |
12,195
+520
| +4% | +$15.2K |
|
|
TPIC
70
DELISTED
TPI Composites
TPIC
| $311K | 0.45% |
12,637
-77
| -0.6% | -$1.96K |
|
71
Charles River Laboratories
CRL
$13.6B
| $308K | 0.44% |
2,722
-1,367
| -33% | -$171K |
|
|
ECHO
72
DELISTED
Echo Global Logistics, Inc.
ECHO
| $302K | 0.43% |
14,859
-130
| -0.9% | -$3.24K |
|
|
WCC
73
WESCO International
WCC
$17.8B
| $299K | 0.43% |
6,225
-43
| -0.7% | -$2.23K |
|
|
DOC
74
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $296K | 0.43% |
18,450
-189
| -1% | -$3.17K |
|
75
Pacira BioSciences
PCRX
$945M
| $294K | 0.42% |
+6,835
| New | +$319K |
|
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LaSalle Street Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, LaSalle Street Capital Management held 107 positions worth $69.6M, down 19% from $85.6M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
LaSalle Street Capital Management's Q4 2018 filing shows 9 new, 14 increased, 24 reduced and 15 closed positions. Its largest new stake was Diamondback Energy: 8,520 shares worth $790K. The largest sale was APA Corp, an estimated $1.25M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.
- LaSalle Street Capital Management's largest Q4 2018 buy was Diamondback Energy: 8,520 shares worth $790K.
- LaSalle Street Capital Management added most to Bread Financial in Q4 2018, an estimated $606K increase.
- LaSalle Street Capital Management's biggest Q4 2018 reduction was McDonald's, cutting an estimated $489K.
- LaSalle Street Capital Management fully exited APA Corp in Q4 2018, selling an estimated $1.25M.
- LaSalle Street Capital Management's ten largest holdings make up 29% of its $69.6M portfolio in Q4 2018.
- LaSalle Street Capital Management opened 9 new positions and closed 15 in Q4 2018.
- LaSalle Street Capital Management's portfolio value fell 19% quarter-over-quarter to $69.6M.
Based on LaSalle Street Capital Management's 13F filing for Q4 2018, filed 11 Feb 2019.