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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
+2.28%
1 Year Est. Return
-0.31%
3 Year Est. Return
+30.51%
5 Year Est. Return
+59.35%
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$25.8M
(-20%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-27.67%
Top 10 Holdings %
Top 10 Hldgs %
27.73%
Holding
109
New
7
Increased
2
Reduced
72
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stanley Black & Decker
SWK
|
+$918K |
| 2 |
Victory Capital Holdings
VCTR
|
+$369K |
| 3 |
TSC
TriState Capital Holdings, Inc.
TSC
|
+$364K |
| 4 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
+$356K |
| 5 |
Cars.com
CARS
|
+$293K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$2.23M |
| 2 |
McDonald's
MCD
|
+$1.53M |
| 3 |
UnitedHealth
UNH
|
+$1.48M |
| 4 |
DXC Technology
DXC
|
+$1.24M |
| 5 |
Visa
V
|
+$1.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.44% |
| 2 | Financials | 17.42% |
| 3 | Healthcare | 14.14% |
| 4 | Consumer Staples | 13.54% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dollar Tree
DLTR
$24.7B
| $366K | 0.36% |
4,310
| – | – |
|
|
77
Victory Capital Holdings
VCTR
$7.15B
| $363K | 0.36% |
+34,263
| New | +$369K |
|
78
Omnicell
OMCL
$1.69B
| $362K | 0.36% |
6,897
-3,256
| -32% | -$153K |
|
79
AMN Healthcare
AMN
$1.26B
| $361K | 0.36% |
6,157
-2,002
| -25% | -$119K |
|
|
TVTY
80
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $340K | 0.34% |
+9,652
| New | +$356K |
|
81
Triumph Financial Inc
TFIN
$1.83B
| $334K | 0.33% |
8,192
-3,864
| -32% | -$156K |
|
82
FNB Corp
FNB
$6.86B
| $329K | 0.33% |
24,506
-11,560
| -32% | -$156K |
|
83
Mativ Holdings
MATV
$690M
| $320K | 0.32% |
7,323
-3,454
| -32% | -$147K |
|
|
CPE
84
DELISTED
Callon Petroleum Company
CPE
| $318K | 0.32% |
2,958
-1,394
| -32% | -$173K |
|
|
SYNH
85
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $318K | 0.32% |
6,786
-5,336
| -44% | -$221K |
|
86
Caleres
CAL
$455M
| $308K | 0.31% |
8,950
-4,222
| -32% | -$145K |
|
|
87
Cars.com
CARS
$648M
| $302K | 0.3% |
+10,645
| New | +$293K |
|
|
DOC
88
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $299K | 0.3% |
18,729
-6,416
| -26% | -$97K |
|
|
BMS
89
DELISTED
Bemis
BMS
| $292K | 0.29% |
6,912
-3,261
| -32% | -$141K |
|
|
TCF
90
DELISTED
TCF Financial Corporation
TCF
| $291K | 0.29% |
11,810
-16,312
| -58% | -$409K |
|
91
Dorman Products
DORM
$3.97B
| $289K | 0.29% |
+4,229
| New | +$285K |
|
92
Evolent Health
EVH
$471M
| $277K | 0.28% |
+13,156
| New | +$249K |
|
|
TACO
93
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $274K | 0.27% |
19,299
-9,104
| -32% | -$108K |
|
94
H.B. Fuller
FUL
$3.24B
| $264K | 0.26% |
4,913
-2,318
| -32% | -$120K |
|
|
EGRX
95
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $261K | 0.26% |
3,445
-1,625
| -32% | -$102K |
|
96
ABM Industries
ABM
$2.84B
| $255K | 0.25% |
8,737
-4,121
| -32% | -$127K |
|
97
Deluxe
DLX
$1.09B
| $250K | 0.25% |
3,772
-1,779
| -32% | -$125K |
|
98
Sportsman's Warehouse
SPWH
$46M
| $246K | 0.24% |
48,116
-22,698
| -32% | -$114K |
|
|
TBI
99
Trueblue
TBI
$302M
| $211K | 0.21% |
7,828
-3,690
| -32% | -$97.8K |
|
|
BGG
100
DELISTED
Briggs & Stratton Corp.
BGG
| $195K | 0.19% |
11,086
-5,229
| -32% | -$99.5K |
|
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LaSalle Street Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, LaSalle Street Capital Management held 109 positions worth $101M, down 20% from $126M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
LaSalle Street Capital Management withdrew a net $27.8M in Q2 2018, closing 8 positions and reducing 72 holdings. Its most notable exit was Blackhawk Network Holdings, Inc. Common Stock, an estimated $763K position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.
Against the trend, LaSalle Street Capital Management opened a new position in Stanley Black & Decker worth $847K.
- LaSalle Street Capital Management's largest Q2 2018 buy was Stanley Black & Decker: 6,381 shares worth $847K.
- LaSalle Street Capital Management added most to Lumentum in Q2 2018, an estimated $236K increase.
- LaSalle Street Capital Management's biggest Q2 2018 reduction was Walt Disney, cutting an estimated $2.23M.
- LaSalle Street Capital Management fully exited Blackhawk Network Holdings, Inc. Common Stock in Q2 2018, selling an estimated $763K.
- LaSalle Street Capital Management's ten largest holdings make up 28% of its $101M portfolio in Q2 2018.
- LaSalle Street Capital Management opened 7 new positions and closed 8 in Q2 2018.
- LaSalle Street Capital Management's portfolio value fell 20% quarter-over-quarter to $101M.
Based on LaSalle Street Capital Management's 13F filing for Q2 2018, filed 8 Aug 2018.