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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
-2.51%
1 Year Est. Return
-0.31%
3 Year Est. Return
+30.51%
5 Year Est. Return
+59.35%
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$18.7M
(-13%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-11.51%
Top 10 Holdings %
Top 10 Hldgs %
29.51%
Holding
112
New
11
Increased
7
Reduced
63
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newmark Group
NMRK
|
+$1.36M |
| 2 |
FOE
Ferro Corporation
FOE
|
+$1.31M |
| 3 |
IDTI
Integrated Device Technology I
IDTI
|
+$724K |
| 4 |
Brink's
BCO
|
+$549K |
| 5 |
Home BancShares
HOMB
|
+$525K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ACH
Accendra Health
ACH
|
+$1.38M |
| 2 |
THS
Treehouse Foods
THS
|
+$1.17M |
| 3 |
Walt Disney
DIS
|
+$1.11M |
| 4 |
DXC Technology
DXC
|
+$1.06M |
| 5 |
RGC
Regal Entertainment Group
RGC
|
+$1.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.48% |
| 2 | Financials | 17.34% |
| 3 | Healthcare | 13.91% |
| 4 | Consumer Staples | 13.74% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Home BancShares
HOMB
$6.23B
| $500K | 0.4% |
+21,921
| New | +$525K |
|
77
NNN REIT
NNN
$8.79B
| $500K | 0.4% |
12,732
+732
| +6% | +$28.5K |
|
78
Triumph Financial Inc
TFIN
$1.83B
| $497K | 0.39% |
+12,056
| New | +$472K |
|
79
FNB Corp
FNB
$6.86B
| $485K | 0.38% |
36,066
-1,714
| -5% | -$24.3K |
|
80
AMN Healthcare
AMN
$1.26B
| $463K | 0.37% |
8,159
-354
| -4% | -$19.2K |
|
81
Caleres
CAL
$455M
| $443K | 0.35% |
13,172
-582
| -4% | -$17.8K |
|
|
BMS
82
DELISTED
Bemis
BMS
| $443K | 0.35% |
10,173
-524
| -5% | -$23.9K |
|
83
Omnicell
OMCL
$1.69B
| $441K | 0.35% |
+10,153
| New | +$467K |
|
84
ABM Industries
ABM
$2.84B
| $430K | 0.34% |
+12,858
| New | +$471K |
|
|
SYNH
85
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $430K | 0.34% |
12,122
-448
| -4% | -$17.5K |
|
|
KEYW
86
DELISTED
The KEYW Holding Corporation
KEYW
| $423K | 0.33% |
53,876
-28,927
| -35% | -$206K |
|
87
Mativ Holdings
MATV
$690M
| $422K | 0.33% |
10,777
-491
| -4% | -$20.8K |
|
88
Deluxe
DLX
$1.09B
| $411K | 0.33% |
5,551
-254
| -4% | -$18.8K |
|
89
Dollar Tree
DLTR
$24.7B
| $409K | 0.32% |
4,310
| – | – |
|
|
HRG
90
DELISTED
HRG Group, Inc.
HRG
| $394K | 0.31% |
23,877
-1,138
| -5% | -$19K |
|
|
DOC
91
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $392K | 0.31% |
25,145
-899
| -3% | -$14.1K |
|
92
H.B. Fuller
FUL
$3.24B
| $360K | 0.29% |
7,231
-297
| -4% | -$15.4K |
|
93
Midland States Bancorp
MSBI
$696M
| $359K | 0.28% |
11,360
-514
| -4% | -$16.5K |
|
|
BGG
94
DELISTED
Briggs & Stratton Corp.
BGG
| $349K | 0.28% |
+16,315
| New | +$381K |
|
|
TBI
95
Trueblue
TBI
$302M
| $298K | 0.24% |
11,518
-9,476
| -45% | -$259K |
|
|
TACO
96
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $294K | 0.23% |
+28,403
| New | +$351K |
|
97
Sportsman's Warehouse
SPWH
$46M
| $289K | 0.23% |
70,814
-3,226
| -4% | -$16K |
|
|
EGRX
98
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $267K | 0.21% |
5,070
-226
| -4% | -$13.1K |
|
|
CAVM
99
DELISTED
Cavium, Inc.
CAVM
| $246K | 0.19% |
3,100
| – | – |
|
|
VTLE
100
DELISTED
Vital Energy
VTLE
| $229K | 0.18% |
1,317
-57
| -4% | -$10.6K |
|
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LaSalle Street Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, LaSalle Street Capital Management held 112 positions worth $126M, down 13% from $145M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
LaSalle Street Capital Management withdrew a net $14.5M in Q1 2018, closing 10 positions and reducing 63 holdings. Its most notable exit was Accendra Health, an estimated $1.38M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.
Against the trend, LaSalle Street Capital Management opened a new position in Newmark Group worth $1.34M.
- LaSalle Street Capital Management's largest Q1 2018 buy was Newmark Group: 88,069 shares worth $1.34M.
- LaSalle Street Capital Management added most to Integrated Device Technology I in Q1 2018, an estimated $724K increase.
- LaSalle Street Capital Management's biggest Q1 2018 reduction was Walt Disney, cutting an estimated $1.11M.
- LaSalle Street Capital Management fully exited Accendra Health in Q1 2018, selling an estimated $1.38M.
- LaSalle Street Capital Management's ten largest holdings make up 30% of its $126M portfolio in Q1 2018.
- LaSalle Street Capital Management opened 11 new positions and closed 10 in Q1 2018.
- LaSalle Street Capital Management's portfolio value fell 13% quarter-over-quarter to $126M.
Based on LaSalle Street Capital Management's 13F filing for Q1 2018, filed 10 May 2018.