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LaSalle Street Capital Management Portfolio holdings

AUM $86.2M
1-Year Est. Return 0.31%
This Fund
S&P 500
This Quarter Est. Return
-15.59%
1 Year Est. Return
-0.31%
3 Year Est. Return
+30.51%
5 Year Est. Return
+59.35%
10 Year Est. Return
–
AUM
$69.6M
AUM Growth
-$16M
Cap. Flow
-$1.95M
Cap. Flow %
-2.8%
Top 10 Hldgs %
29.16%
Holding
107
New
9
Increased
14
Reduced
24
Closed
15

Top Buys

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$952K
2
BFH icon
Bread Financial
BFH
+$606K
3
UMPQ
Umpqua Holdings Corp
UMPQ
+$568K
4
AVTA
Avantax, Inc. Common Stock
AVTA
+$406K
5
HR icon
Healthcare Realty
HR
+$383K

Top Sells

Rank Stock Value
1
APA icon
APA Corp
APA
+$1.25M
2
HOMB icon
Home BancShares
HOMB
+$671K
3
BIG
Big Lots, Inc.
BIG
+$657K
4
MCD icon
McDonald's
MCD
+$489K
5
SPB icon
Spectrum Brands
SPB
+$358K

Sector Composition

Rank Sector Weight
1 Financials 18.93%
2 Healthcare 17.55%
3 Technology 15.78%
4 Consumer Staples 12.16%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRIM icon
76
Primoris Services
PRIM
$4.39B
$294K 0.42%
15,348
-104
-0.7% -$2.33K
BMY icon
77
Bristol-Myers Squibb
BMY
$130B
$292K 0.42%
5,611
– –
TSC
78
DELISTED
TriState Capital Holdings, Inc.
TSC
$275K 0.4%
14,116
-140
-1% -$3.4K
PINC
79
DELISTED
Premier
PINC
$270K 0.39%
+7,222
New +$298K
SYNH
80
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$262K 0.38%
6,658
-83
-1% -$3.86K
ABT icon
81
Abbott
ABT
$192B
$260K 0.37%
3,600
– –
CHTR icon
82
Charter Communications
CHTR
$17.9B
$247K 0.35%
866
– –
CAL icon
83
Caleres
CAL
$455M
$245K 0.35%
8,804
-86
-1% -$2.77K
YETI icon
84
Yeti Holdings
YETI
$3.85B
$244K 0.35%
+16,440
New +$261K
HPE icon
85
Hewlett Packard
HPE
$77.8B
$240K 0.34%
18,166
– –
CDP icon
86
COPT Defense Properties
CDP
$4.19B
$231K 0.33%
11,006
– –
OMCL icon
87
Omnicell
OMCL
$1.69B
$229K 0.33%
3,746
-33
-0.9% -$2.23K
NSA
88
DELISTED
National Storage Affiliates Trust
NSA
$224K 0.32%
+8,478
New +$227K
PG icon
89
Procter & Gamble
PG
$335B
$220K 0.32%
2,397
-1,940
-45% -$173K
PR
90
Permian Resources
PR
$18B
$218K 0.31%
+19,821
New +$340K
IGSB icon
91
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$209K 0.3%
4,052
– –
FUL icon
92
H.B. Fuller
FUL
$3.24B
$206K 0.3%
4,838
-41
-0.8% -$1.86K
APA icon
93
APA Corp
APA
$14B
– –
-26,271
Closed -$1.25M
CARS icon
94
Cars.com
CARS
$648M
– –
-10,574
Closed -$292K
CVX icon
95
Chevron
CVX
$386B
– –
-1,749
Closed -$214K
DLX icon
96
Deluxe
DLX
$1.09B
– –
-3,747
Closed -$213K
GE icon
97
GE Aerospace
GE
$379B
– –
-5,950
Closed -$322K
HOMB icon
98
Home BancShares
HOMB
$6.23B
– –
-30,638
Closed -$671K
LAZ icon
99
Lazard
LAZ
$4.24B
– –
-6,270
Closed -$302K
MATV icon
100
Mativ Holdings
MATV
$690M
– –
-7,274
Closed -$279K
1 2 3
4
5

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TCMV
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OTIP
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AAC
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VV
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GPC
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KCP
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LaSalle Street Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, LaSalle Street Capital Management held 107 positions worth $69.6M, down 19% from $85.6M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

LaSalle Street Capital Management's Q4 2018 filing shows 9 new, 14 increased, 24 reduced and 15 closed positions. Its largest new stake was Diamondback Energy: 8,520 shares worth $790K. The largest sale was APA Corp, an estimated $1.25M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.

  • LaSalle Street Capital Management's largest Q4 2018 buy was Diamondback Energy: 8,520 shares worth $790K.
  • LaSalle Street Capital Management added most to Bread Financial in Q4 2018, an estimated $606K increase.
  • LaSalle Street Capital Management's biggest Q4 2018 reduction was McDonald's, cutting an estimated $489K.
  • LaSalle Street Capital Management fully exited APA Corp in Q4 2018, selling an estimated $1.25M.
  • LaSalle Street Capital Management's ten largest holdings make up 29% of its $69.6M portfolio in Q4 2018.
  • LaSalle Street Capital Management opened 9 new positions and closed 15 in Q4 2018.
  • LaSalle Street Capital Management's portfolio value fell 19% quarter-over-quarter to $69.6M.

Based on LaSalle Street Capital Management's 13F filing for Q4 2018, filed 11 Feb 2019.