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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
+3.32%
1 Year Est. Return
-0.31%
3 Year Est. Return
+30.51%
5 Year Est. Return
+59.35%
10 Year Est. Return
–
AUM
$85.5M
AUM Growth
+$507K
Cap. Flow
-$1.25M
Cap. Flow %
-1.46%
Top 10 Hldgs %
33.77%
Holding
90
New
2
Increased
2
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
MATV icon
Mativ Holdings
MATV
+$535K
2
MED icon
Medifast
MED
+$285K
3
VG
Vonage Holdings Corporation
VG
+$260K
4
WNS
WNS Holdings
WNS
+$152K

Top Sells

Rank Stock Value
1
APTS
Preferred Apartment Communities, Inc.
APTS
+$720K
2
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$525K
3
DG icon
Dollar General
DG
+$460K
4
EVH icon
Evolent Health
EVH
+$445K
5
CAL icon
Caleres
CAL
+$216K

Sector Composition

Rank Sector Weight
1 Financials 18.43%
2 Technology 17.28%
3 Healthcare 15.3%
4 Consumer Staples 8.49%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNFP icon
51
Pinnacle Financial Partners Inc
PNFP
$16.1B
$470K 0.55%
8,174
-33
-0.4% -$1.86K
DLTR icon
52
Dollar Tree
DLTR
$24.7B
$463K 0.54%
4,310
– –
WTFC icon
53
Wintrust Financial
WTFC
$11B
$449K 0.53%
6,137
-29
-0.5% -$2.12K
AZTA icon
54
Azenta
AZTA
$1.47B
$447K 0.52%
11,541
– –
HR icon
55
Healthcare Realty
HR
$6.58B
$397K 0.46%
14,462
– –
CUBI icon
56
Customers Bancorp
CUBI
$2.8B
$389K 0.46%
18,526
– –
AVTA
57
DELISTED
Avantax, Inc. Common Stock
AVTA
$374K 0.44%
12,313
-68
-0.5% -$2.24K
SNX icon
58
TD Synnex
SNX
$20.4B
$364K 0.43%
7,390
– –
SRCI
59
DELISTED
SRC Energy Inc
SRCI
$364K 0.43%
73,410
– –
DORM icon
60
Dorman Products
DORM
$3.97B
$359K 0.42%
4,117
– –
CHTR icon
61
Charter Communications
CHTR
$17.9B
$342K 0.4%
866
– –
SYNH
62
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$336K 0.39%
6,568
– –
AMN icon
63
AMN Healthcare
AMN
$1.26B
$324K 0.38%
5,981
-40
-0.7% -$2.03K
CONE
64
DELISTED
CyrusOne Inc Common Stock
CONE
$322K 0.38%
5,576
-30
-0.5% -$1.76K
OMCL icon
65
Omnicell
OMCL
$1.69B
$319K 0.37%
3,707
– –
PRIM icon
66
Primoris Services
PRIM
$4.39B
$318K 0.37%
15,196
– –
DOC
67
DELISTED
PHYSICIANS REALTY TRUST
DOC
$317K 0.37%
18,197
-100
-0.5% -$1.82K
TPIC
68
DELISTED
TPI Composites
TPIC
$309K 0.36%
12,507
– –
ECHO
69
DELISTED
Echo Global Logistics, Inc.
ECHO
$308K 0.36%
14,750
– –
ABT icon
70
Abbott
ABT
$192B
$303K 0.35%
3,600
– –
PINC
71
DELISTED
Premier
PINC
$299K 0.35%
7,643
-65
-0.8% -$2.35K
TSC
72
DELISTED
TriState Capital Holdings, Inc.
TSC
$297K 0.35%
13,923
-115
-0.8% -$2.52K
PCRX icon
73
Pacira BioSciences
PCRX
$945M
$293K 0.34%
6,748
-50
-0.7% -$2.12K
CDP icon
74
COPT Defense Properties
CDP
$4.19B
$290K 0.34%
11,006
– –
VG
75
DELISTED
Vonage Holdings Corporation
VG
$272K 0.32%
+23,987
New +$260K
1 2
3
4

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TCMV
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OTIP
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AAC
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VV
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SC
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GPC
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KCP
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LaSalle Street Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, LaSalle Street Capital Management held 90 positions worth $85.5M, up 0.6% from $85M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

LaSalle Street Capital Management's Q2 2019 filing shows 2 new, 2 increased, 14 reduced and 4 closed positions. Its largest new stake was Medifast: 2,048 shares worth $263K. The largest sale was Preferred Apartment Communities, Inc., an estimated $720K.

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

  • LaSalle Street Capital Management's largest Q2 2019 buy was Medifast: 2,048 shares worth $263K.
  • LaSalle Street Capital Management added most to Mativ Holdings in Q2 2019, an estimated $535K increase.
  • LaSalle Street Capital Management's biggest Q2 2019 reduction was Dollar General, cutting an estimated $460K.
  • LaSalle Street Capital Management fully exited Preferred Apartment Communities, Inc. in Q2 2019, selling an estimated $720K.
  • LaSalle Street Capital Management's ten largest holdings make up 34% of its $85.5M portfolio in Q2 2019.
  • LaSalle Street Capital Management opened 2 new positions and closed 4 in Q2 2019.
  • LaSalle Street Capital Management's portfolio value rose 0.6% quarter-over-quarter to $85.5M.

Based on LaSalle Street Capital Management's 13F filing for Q2 2019, filed 8 Aug 2019.