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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
+3.85%
1 Year Est. Return
-0.31%
3 Year Est. Return
+30.51%
5 Year Est. Return
+59.35%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$13.3M
(+11%)
Cap. Flow
+$8.94M
Cap. Flow
% of AUM
6.58%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
102
New
9
Increased
33
Reduced
4
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CAVM
Cavium, Inc.
CAVM
|
+$1.15M |
| 2 |
RGC
Regal Entertainment Group
RGC
|
+$969K |
| 3 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
+$694K |
| 4 |
Customers Bancorp
CUBI
|
+$495K |
| 5 |
WNS
WNS Holdings
WNS
|
+$479K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$452K |
| 2 |
IPHI
INPHI CORPORATION
IPHI
|
+$240K |
| 3 |
Huron Consulting
HURN
|
+$238K |
| 4 |
EPAY
Bottomline Technologies Inc
EPAY
|
+$209K |
| 5 |
Hewlett Packard
HPE
|
+$198K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.31% |
| 2 | Financials | 16.19% |
| 3 | Consumer Staples | 16.09% |
| 4 | Healthcare | 13.44% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
ANI Pharmaceuticals
ANIP
$1.73B
| $437K | 0.32% |
8,319
+3,246
| +64% | +$155K |
|
|
TCF
77
DELISTED
TCF Financial Corporation
TCF
| $435K | 0.32% |
25,537
+10,169
| +66% | +$160K |
|
|
BMS
78
DELISTED
Bemis
BMS
| $421K | 0.31% |
+9,242
| New | +$412K |
|
79
Mativ Holdings
MATV
$690M
| $419K | 0.31% |
10,115
+3,828
| +61% | +$147K |
|
|
DOC
80
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $411K | 0.3% |
23,199
+7,175
| +45% | +$132K |
|
|
TBI
81
Trueblue
TBI
$302M
| $409K | 0.3% |
18,218
+7,149
| +65% | +$162K |
|
|
PRFT
82
DELISTED
Perficient Inc
PRFT
| $406K | 0.3% |
20,629
+8,253
| +67% | +$150K |
|
83
Globus Medical
GMED
$11.5B
| $393K | 0.29% |
13,239
+5,268
| +66% | +$161K |
|
84
Bankunited
BKU
$3.38B
| $387K | 0.28% |
10,890
+4,333
| +66% | +$146K |
|
85
H.B. Fuller
FUL
$3.24B
| $380K | 0.28% |
6,548
+2,535
| +63% | +$133K |
|
86
National CineMedia
NCMI
$208M
| $379K | 0.28% |
5,424
+3,838
| +242% | +$248K |
|
87
Dollar Tree
DLTR
$24.7B
| $374K | 0.28% |
4,310
| – | – |
|
88
Deluxe
DLX
$1.09B
| $368K | 0.27% |
5,039
+1,992
| +65% | +$139K |
|
89
Caleres
CAL
$455M
| $365K | 0.27% |
11,949
+4,707
| +65% | +$127K |
|
|
EFII
90
DELISTED
Electronics for Imaging
EFII
| $354K | 0.26% |
8,301
+3,308
| +66% | +$135K |
|
|
HRG
91
DELISTED
HRG Group, Inc.
HRG
| $339K | 0.25% |
21,701
+8,624
| +66% | +$139K |
|
|
VTLE
92
DELISTED
Vital Energy
VTLE
| $307K | 0.23% |
1,187
+465
| +64% | +$113K |
|
93
Sportsman's Warehouse
SPWH
$46M
| $289K | 0.21% |
63,969
+25,573
| +67% | +$113K |
|
94
Ares Capital
ARCC
$14.3B
| $278K | 0.2% |
16,950
| – | – |
|
|
EGRX
95
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $273K | 0.2% |
+4,576
| New | +$277K |
|
96
Lumentum
LITE
$72.5B
| $269K | 0.2% |
4,953
-116
| -2% | -$6.74K |
|
97
ITT
ITT
$19.4B
| $258K | 0.19% |
+5,821
| New | +$240K |
|
98
MACOM Technology Solutions
MTSI
$23.7B
| $235K | 0.17% |
+5,267
| New | +$257K |
|
|
MFGP
99
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $220K | 0.16% |
+5,698
| New | +$220K |
|
|
100
Huron Consulting
HURN
$2.39B
| – | – |
-5,508
| Closed | -$238K |
|
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LaSalle Street Capital Management's Q3 2017 Portfolio in Review
As of Q3 2017, LaSalle Street Capital Management held 102 positions worth $136M, up 11% from $123M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
LaSalle Street Capital Management deployed $8.94M of net new capital in Q3 2017, opening 9 new positions and adding to 33 existing holdings. Its largest new stake was Cavium, Inc.: 18,102 shares worth $1.19M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was UnitedHealth, an estimated $452K trimmed.
- LaSalle Street Capital Management's largest Q3 2017 buy was Cavium, Inc.: 18,102 shares worth $1.19M.
- LaSalle Street Capital Management added most to WNS Holdings in Q3 2017, an estimated $479K increase.
- LaSalle Street Capital Management's biggest Q3 2017 reduction was UnitedHealth, cutting an estimated $452K.
- LaSalle Street Capital Management fully exited INPHI CORPORATION in Q3 2017, selling an estimated $240K.
- LaSalle Street Capital Management's ten largest holdings make up 31% of its $136M portfolio in Q3 2017.
- LaSalle Street Capital Management opened 9 new positions and closed 3 in Q3 2017.
- LaSalle Street Capital Management's portfolio value rose 11% quarter-over-quarter to $136M.
Based on LaSalle Street Capital Management's 13F filing for Q3 2017, filed 8 Nov 2017.