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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
+14.46%
1 Year Est. Return
-0.31%
3 Year Est. Return
+30.51%
5 Year Est. Return
+59.35%
10 Year Est. Return
–
AUM
$85M
AUM Growth
+$15.3M
(+22%)
Cap. Flow
+$6.47M
Cap. Flow
% of AUM
7.61%
Top 10 Holdings %
Top 10 Hldgs %
34.28%
Holding
99
New
7
Increased
16
Reduced
38
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$4.56M |
| 2 |
Advance Auto Parts
AAP
|
+$1.35M |
| 3 |
DXC Technology
DXC
|
+$1.15M |
| 4 |
Mativ Holdings
MATV
|
+$874K |
| 5 |
Lumentum
LITE
|
+$735K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HP
HPQ
|
+$683K |
| 2 |
Philip Morris
PM
|
+$676K |
| 3 |
Illinois Tool Works
ITW
|
+$662K |
| 4 |
Mondelez International
MDLZ
|
+$551K |
| 5 |
HBI
Hanesbrands
HBI
|
+$533K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.23% |
| 2 | Technology | 17.05% |
| 3 | Healthcare | 16.01% |
| 4 | Consumer Staples | 8.51% |
| 5 | Industrials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Victory Capital Holdings
VCTR
$7.15B
| $502K | 0.59% |
33,412
-306
| -0.9% | -$3.73K |
|
|
UMPQ
52
DELISTED
Umpqua Holdings Corp
UMPQ
| $497K | 0.59% |
30,097
-97
| -0.3% | -$1.71K |
|
53
Dollar Tree
DLTR
$24.7B
| $453K | 0.53% |
4,310
| – | – |
|
54
Pinnacle Financial Partners Inc
PNFP
$16.1B
| $449K | 0.53% |
8,207
-483
| -6% | -$26.7K |
|
55
Evolent Health
EVH
$471M
| $445K | 0.52% |
35,366
+12,788
| +57% | +$202K |
|
56
Wintrust Financial
WTFC
$11B
| $415K | 0.49% |
6,166
-59
| -0.9% | -$4.22K |
|
57
Healthcare Realty
HR
$6.58B
| $413K | 0.49% |
14,462
| – | – |
|
|
AVTA
58
DELISTED
Avantax, Inc. Common Stock
AVTA
| $413K | 0.49% |
12,381
-879
| -7% | -$25.6K |
|
|
SRCI
59
DELISTED
SRC Energy Inc
SRCI
| $376K | 0.44% |
73,410
-2,338
| -3% | -$11.4K |
|
|
ECHO
60
DELISTED
Echo Global Logistics, Inc.
ECHO
| $366K | 0.43% |
14,750
-109
| -0.7% | -$2.57K |
|
61
Dorman Products
DORM
$3.97B
| $363K | 0.43% |
4,117
-48
| -1% | -$4.17K |
|
|
TPIC
62
DELISTED
TPI Composites
TPIC
| $358K | 0.42% |
12,507
-130
| -1% | -$3.85K |
|
63
TD Synnex
SNX
$20.4B
| $352K | 0.41% |
+7,390
| New | +$349K |
|
|
DOC
64
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $344K | 0.4% |
18,297
-153
| -0.8% | -$2.73K |
|
|
SYNH
65
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $340K | 0.4% |
6,568
-90
| -1% | -$4.36K |
|
66
Customers Bancorp
CUBI
$2.8B
| $339K | 0.4% |
18,526
-189
| -1% | -$3.77K |
|
67
Azenta
AZTA
$1.47B
| $338K | 0.4% |
11,541
-654
| -5% | -$19.7K |
|
68
Primoris Services
PRIM
$4.39B
| $314K | 0.37% |
15,196
-152
| -1% | -$3.2K |
|
69
COPT Defense Properties
CDP
$4.19B
| $300K | 0.35% |
11,006
| – | – |
|
70
Charter Communications
CHTR
$17.9B
| $300K | 0.35% |
866
| – | – |
|
71
Omnicell
OMCL
$1.69B
| $300K | 0.35% |
3,707
-39
| -1% | -$2.92K |
|
72
AbbVie
ABBV
$440B
| $295K | 0.35% |
3,665
| – | – |
|
|
CONE
73
DELISTED
CyrusOne Inc Common Stock
CONE
| $294K | 0.35% |
+5,606
| New | +$293K |
|
74
Abbott
ABT
$192B
| $288K | 0.34% |
3,600
| – | – |
|
|
TSC
75
DELISTED
TriState Capital Holdings, Inc.
TSC
| $287K | 0.34% |
14,038
-78
| -0.6% | -$1.66K |
|
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LaSalle Street Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, LaSalle Street Capital Management held 99 positions worth $85M, up 22% from $69.6M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
LaSalle Street Capital Management deployed $6.47M of net new capital in Q1 2019, opening 7 new positions and adding to 16 existing holdings. Its largest new stake was Mativ Holdings: 25,626 shares worth $992K.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was PepsiCo, an estimated $171K trimmed.
- LaSalle Street Capital Management's largest Q1 2019 buy was Mativ Holdings: 25,626 shares worth $992K.
- LaSalle Street Capital Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2019, an estimated $4.56M increase.
- LaSalle Street Capital Management's biggest Q1 2019 reduction was PepsiCo, cutting an estimated $171K.
- LaSalle Street Capital Management fully exited HP in Q1 2019, selling an estimated $683K.
- LaSalle Street Capital Management's ten largest holdings make up 34% of its $85M portfolio in Q1 2019.
- LaSalle Street Capital Management opened 7 new positions and closed 11 in Q1 2019.
- LaSalle Street Capital Management's portfolio value rose 22% quarter-over-quarter to $85M.
Based on LaSalle Street Capital Management's 13F filing for Q1 2019, filed 8 May 2019.