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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
+14.46%
1 Year Est. Return
-0.31%
3 Year Est. Return
+30.51%
5 Year Est. Return
+59.35%
10 Year Est. Return
–
AUM
$85M
AUM Growth
+$15.3M
(+22%)
Cap. Flow
+$6.47M
Cap. Flow
% of AUM
7.61%
Top 10 Holdings %
Top 10 Hldgs %
34.28%
Holding
99
New
7
Increased
16
Reduced
38
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$4.56M |
| 2 |
Advance Auto Parts
AAP
|
+$1.35M |
| 3 |
DXC Technology
DXC
|
+$1.15M |
| 4 |
Mativ Holdings
MATV
|
+$874K |
| 5 |
Lumentum
LITE
|
+$735K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HP
HPQ
|
+$683K |
| 2 |
Philip Morris
PM
|
+$676K |
| 3 |
Illinois Tool Works
ITW
|
+$662K |
| 4 |
Mondelez International
MDLZ
|
+$551K |
| 5 |
HBI
Hanesbrands
HBI
|
+$533K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.23% |
| 2 | Technology | 17.05% |
| 3 | Healthcare | 16.01% |
| 4 | Consumer Staples | 8.51% |
| 5 | Industrials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
AMN Healthcare
AMN
$1.26B
| $284K | 0.33% |
6,021
-33
| -0.5% | -$1.83K |
|
77
Yeti Holdings
YETI
$3.85B
| $275K | 0.32% |
9,079
-7,361
| -45% | -$160K |
|
78
Yelp
YELP
$1.28B
| $271K | 0.32% |
+7,851
| New | +$284K |
|
79
Bristol-Myers Squibb
BMY
$130B
| $268K | 0.32% |
5,611
| – | – |
|
|
PINC
80
DELISTED
Premier
PINC
| $266K | 0.31% |
7,708
+486
| +7% | +$18K |
|
81
Pacira BioSciences
PCRX
$945M
| $259K | 0.3% |
6,798
-37
| -0.5% | -$1.44K |
|
82
Cracker Barrel
CBRL
$1.31B
| $241K | 0.28% |
+1,489
| New | +$245K |
|
|
NSA
83
DELISTED
National Storage Affiliates Trust
NSA
| $239K | 0.28% |
8,392
-86
| -1% | -$2.38K |
|
84
Charles River Laboratories
CRL
$13.6B
| $231K | 0.27% |
1,592
-1,130
| -42% | -$148K |
|
85
Caleres
CAL
$455M
| $216K | 0.25% |
8,756
-48
| -0.5% | -$1.37K |
|
86
Chevron
CVX
$386B
| $215K | 0.25% |
+1,749
| New | +$207K |
|
87
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $204K | 0.24% |
+8,147
| New | +$201K |
|
|
PR
88
Permian Resources
PR
$18B
| $170K | 0.2% |
19,293
-528
| -3% | -$6K |
|
89
H.B. Fuller
FUL
$3.24B
| – | – |
-4,838
| Closed | -$206K |
|
|
HBI
90
DELISTED
Hanesbrands
HBI
| – | – |
-42,568
| Closed | -$533K |
|
91
Hewlett Packard
HPE
$77.8B
| – | – |
-18,166
| Closed | -$240K |
|
|
92
HP
HPQ
$26.8B
| – | – |
-33,399
| Closed | -$683K |
|
|
93
Illinois Tool Works
ITW
$83.3B
| – | – |
-5,227
| Closed | -$662K |
|
94
Kraft Heinz
KHC
$29.1B
| – | – |
-8,516
| Closed | -$367K |
|
|
95
Mondelez International
MDLZ
$79.4B
| – | – |
-13,758
| Closed | -$551K |
|
96
Procter & Gamble
PG
$335B
| – | – |
-2,397
| Closed | -$220K |
|
|
97
Philip Morris
PM
$290B
| – | – |
-10,133
| Closed | -$676K |
|
|
WCC
98
WESCO International
WCC
$17.8B
| – | – |
-6,225
| Closed | -$299K |
|
|
TACO
99
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| – | – |
-32,875
| Closed | -$328K |
|
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LaSalle Street Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, LaSalle Street Capital Management held 99 positions worth $85M, up 22% from $69.6M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
LaSalle Street Capital Management deployed $6.47M of net new capital in Q1 2019, opening 7 new positions and adding to 16 existing holdings. Its largest new stake was Mativ Holdings: 25,626 shares worth $992K.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was PepsiCo, an estimated $171K trimmed.
- LaSalle Street Capital Management's largest Q1 2019 buy was Mativ Holdings: 25,626 shares worth $992K.
- LaSalle Street Capital Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2019, an estimated $4.56M increase.
- LaSalle Street Capital Management's biggest Q1 2019 reduction was PepsiCo, cutting an estimated $171K.
- LaSalle Street Capital Management fully exited HP in Q1 2019, selling an estimated $683K.
- LaSalle Street Capital Management's ten largest holdings make up 34% of its $85M portfolio in Q1 2019.
- LaSalle Street Capital Management opened 7 new positions and closed 11 in Q1 2019.
- LaSalle Street Capital Management's portfolio value rose 22% quarter-over-quarter to $85M.
Based on LaSalle Street Capital Management's 13F filing for Q1 2019, filed 8 May 2019.