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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
+5.99%
1 Year Est. Return
-0.31%
3 Year Est. Return
+30.51%
5 Year Est. Return
+59.35%
10 Year Est. Return
–
AUM
$85.6M
AUM Growth
-$15M
(-15%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-23.1%
Top 10 Holdings %
Top 10 Hldgs %
28.74%
Holding
111
New
10
Increased
17
Reduced
67
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$1.12M |
| 2 |
Microchip Technology
MCHP
|
+$1.01M |
| 3 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
+$699K |
| 4 |
Affiliated Managers Group
AMG
|
+$666K |
| 5 |
Stanley Black & Decker
SWK
|
+$661K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$1.34M |
| 2 |
Procter & Gamble
PG
|
+$1.33M |
| 3 |
IDTI
Integrated Device Technology I
IDTI
|
+$1.27M |
| 4 |
MetLife
MET
|
+$1.22M |
| 5 |
Cisco
CSCO
|
+$1.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.01% |
| 2 | Technology | 16.75% |
| 3 | Healthcare | 16.45% |
| 4 | Consumer Staples | 11.74% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYNH
76
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $347K | 0.41% |
6,741
-45
| -0.7% | -$2.2K |
|
77
AMN Healthcare
AMN
$1.26B
| $335K | 0.39% |
6,116
-41
| -0.7% | -$2.35K |
|
78
COPT Defense Properties
CDP
$4.19B
| $328K | 0.38% |
11,006
-14,493
| -57% | -$434K |
|
79
Victory Capital Holdings
VCTR
$7.15B
| $325K | 0.38% |
34,035
-228
| -0.7% | -$2.24K |
|
80
Dorman Products
DORM
$3.97B
| $323K | 0.38% |
4,201
-28
| -0.7% | -$2.14K |
|
81
GE Aerospace
GE
$379B
| $322K | 0.38% |
5,950
-9,491
| -61% | -$585K |
|
82
Caleres
CAL
$455M
| $319K | 0.37% |
8,890
-60
| -0.7% | -$2.15K |
|
|
DOC
83
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $314K | 0.37% |
18,639
-90
| -0.5% | -$1.49K |
|
84
Triumph Financial Inc
TFIN
$1.83B
| $311K | 0.36% |
8,138
-54
| -0.7% | -$2.24K |
|
85
Lazard
LAZ
$4.24B
| $302K | 0.35% |
6,270
-11,400
| -65% | -$567K |
|
86
Hewlett Packard
HPE
$77.8B
| $296K | 0.35% |
18,166
-32,034
| -64% | -$513K |
|
87
Cars.com
CARS
$648M
| $292K | 0.34% |
10,574
-71
| -0.7% | -$1.98K |
|
88
Charter Communications
CHTR
$17.9B
| $282K | 0.33% |
866
-2,253
| -72% | -$688K |
|
89
Sportsman's Warehouse
SPWH
$46M
| $280K | 0.33% |
47,798
-318
| -0.7% | -$1.73K |
|
90
Mativ Holdings
MATV
$690M
| $279K | 0.33% |
7,274
-49
| -0.7% | -$2.03K |
|
91
Omnicell
OMCL
$1.69B
| $272K | 0.32% |
3,779
-3,118
| -45% | -$196K |
|
92
Abbott
ABT
$192B
| $264K | 0.31% |
3,600
-5,139
| -59% | -$337K |
|
93
H.B. Fuller
FUL
$3.24B
| $252K | 0.29% |
4,879
-34
| -0.7% | -$1.92K |
|
94
Chevron
CVX
$386B
| $214K | 0.25% |
1,749
-7,978
| -82% | -$968K |
|
95
Deluxe
DLX
$1.09B
| $213K | 0.25% |
3,747
-25
| -0.7% | -$1.51K |
|
|
BGG
96
DELISTED
Briggs & Stratton Corp.
BGG
| $212K | 0.25% |
11,012
-74
| -0.7% | -$1.4K |
|
97
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $210K | 0.25% |
+4,052
| New | +$210K |
|
98
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $200K | 0.23% |
+8,147
| New | +$200K |
|
99
ABM Industries
ABM
$2.84B
| – | – |
-8,737
| Closed | -$255K |
|
100
FNB Corp
FNB
$6.86B
| – | – |
-24,506
| Closed | -$329K |
|
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LaSalle Street Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, LaSalle Street Capital Management held 111 positions worth $85.6M, down 15% from $101M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
LaSalle Street Capital Management withdrew a net $19.8M in Q3 2018, closing 13 positions and reducing 67 holdings. Its most notable exit was Integrated Device Technology I, an estimated $1.27M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.
Against the trend, LaSalle Street Capital Management opened a new position in Athene Holding Ltd. Class A Common Shares worth $1.2M.
- LaSalle Street Capital Management's largest Q3 2018 buy was Athene Holding Ltd. Class A Common Shares: 23,225 shares worth $1.2M.
- LaSalle Street Capital Management added most to Tivity Health, Inc. Common Stock in Q3 2018, an estimated $699K increase.
- LaSalle Street Capital Management's biggest Q3 2018 reduction was McDonald's, cutting an estimated $1.34M.
- LaSalle Street Capital Management fully exited Integrated Device Technology I in Q3 2018, selling an estimated $1.27M.
- LaSalle Street Capital Management's ten largest holdings make up 29% of its $85.6M portfolio in Q3 2018.
- LaSalle Street Capital Management opened 10 new positions and closed 13 in Q3 2018.
- LaSalle Street Capital Management's portfolio value fell 15% quarter-over-quarter to $85.6M.
Based on LaSalle Street Capital Management's 13F filing for Q3 2018, filed 8 Nov 2018.