We are live on
!
Find out more
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
-0.13%
1 Year Est. Return
-0.31%
3 Year Est. Return
+30.51%
5 Year Est. Return
+59.35%
10 Year Est. Return
–
AUM
$86.2M
AUM Growth
+$731K
(+0.86%)
Cap. Flow
+$1.58M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
33.53%
Holding
90
New
4
Increased
2
Reduced
17
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tapestry
TPR
|
+$1.97M |
| 2 |
PDCE
PDC Energy, Inc.
PDCE
|
+$800K |
| 3 |
MINI
Mobile Mini Inc
MINI
|
+$251K |
| 4 |
Mativ Holdings
MATV
|
+$172K |
| 5 |
Caleres
CAL
|
+$164K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KBR
KBR
|
+$551K |
| 2 |
SRCI
SRC Energy Inc
SRCI
|
+$364K |
| 3 |
CELG
Celgene Corp
CELG
|
+$158K |
| 4 |
PR
Permian Resources
PR
|
+$146K |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$143K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.74% |
| 2 | Technology | 16.1% |
| 3 | Healthcare | 14.54% |
| 4 | Consumer Staples | 8.95% |
| 5 | Consumer Discretionary | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CONE
76
DELISTED
CyrusOne Inc Common Stock
CONE
| $271K | 0.31% |
3,428
-2,148
| -39% | -$143K |
|
|
VG
77
DELISTED
Vonage Holdings Corporation
VG
| $271K | 0.31% |
23,987
| – | – |
|
78
Omnicell
OMCL
$1.61B
| $268K | 0.31% |
3,707
| – | – |
|
|
AVTA
79
DELISTED
Avantax, Inc. Common Stock
AVTA
| $266K | 0.31% |
12,313
| – | – |
|
80
Pacira BioSciences
PCRX
$1.04B
| $257K | 0.3% |
6,748
| – | – |
|
81
Yeti Holdings
YETI
$3.71B
| $254K | 0.29% |
9,079
| – | – |
|
82
Cracker Barrel
CBRL
$1.26B
| $242K | 0.28% |
1,489
| – | – |
|
|
TPIC
83
DELISTED
TPI Composites
TPIC
| $235K | 0.27% |
12,507
| – | – |
|
|
PINC
84
DELISTED
Premier
PINC
| $221K | 0.26% |
7,643
| – | – |
|
85
Charles River Laboratories
CRL
$11.2B
| $211K | 0.24% |
1,592
| – | – |
|
86
Chevron
CVX
$392B
| $207K | 0.24% |
1,749
| – | – |
|
87
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $207K | 0.24% |
8,147
| – | – |
|
|
88
Caleres
CAL
$431M
| $203K | 0.24% |
+8,666
| New | +$164K |
|
|
PR
89
Permian Resources
PR
$17.8B
| – | – |
-19,293
| Closed | -$146K |
|
|
SRCI
90
DELISTED
SRC Energy Inc
SRCI
| – | – |
-73,410
| Closed | -$364K |
|
Similar funds
NIS
TCMV
OTIP
AAC
VV
SC
GPC
KCP
LaSalle Street Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, LaSalle Street Capital Management held 90 positions worth $86.2M, up 0.86% from $85.5M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
LaSalle Street Capital Management's Q3 2019 filing shows 4 new, 2 increased, 17 reduced and 2 closed positions. Its largest new stake was Tapestry: 74,945 shares worth $1.95M. The largest sale was KBR, an estimated $551K.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.
- LaSalle Street Capital Management's largest Q3 2019 buy was Tapestry: 74,945 shares worth $1.95M.
- LaSalle Street Capital Management added most to Mativ Holdings in Q3 2019, an estimated $172K increase.
- LaSalle Street Capital Management's biggest Q3 2019 reduction was KBR, cutting an estimated $551K.
- LaSalle Street Capital Management fully exited SRC Energy Inc in Q3 2019, selling an estimated $364K.
- LaSalle Street Capital Management's ten largest holdings make up 34% of its $86.2M portfolio in Q3 2019.
- LaSalle Street Capital Management opened 4 new positions and closed 2 in Q3 2019.
- LaSalle Street Capital Management's portfolio value rose 0.86% quarter-over-quarter to $86.2M.
Based on LaSalle Street Capital Management's 13F filing for Q3 2019, filed 28 Oct 2019.