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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
+3.32%
1 Year Est. Return
-0.31%
3 Year Est. Return
+30.51%
5 Year Est. Return
+59.35%
10 Year Est. Return
–
AUM
$85.5M
AUM Growth
+$507K
(+0.6%)
Cap. Flow
-$1.25M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
33.77%
Holding
90
New
2
Increased
2
Reduced
14
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mativ Holdings
MATV
|
+$535K |
| 2 |
Medifast
MED
|
+$285K |
| 3 |
VG
Vonage Holdings Corporation
VG
|
+$260K |
| 4 |
WNS
WNS Holdings
WNS
|
+$152K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
APTS
Preferred Apartment Communities, Inc.
APTS
|
+$720K |
| 2 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
+$525K |
| 3 |
Dollar General
DG
|
+$460K |
| 4 |
Evolent Health
EVH
|
+$445K |
| 5 |
Caleres
CAL
|
+$216K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.43% |
| 2 | Technology | 17.28% |
| 3 | Healthcare | 15.3% |
| 4 | Consumer Staples | 8.49% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Yelp
YELP
$1.28B
| $268K | 0.31% |
7,851
| – | – |
|
77
AbbVie
ABBV
$440B
| $267K | 0.31% |
3,665
| – | – |
|
|
78
Medifast
MED
$130M
| $263K | 0.31% |
+2,048
| New | +$285K |
|
79
Yeti Holdings
YETI
$3.85B
| $263K | 0.31% |
9,079
| – | – |
|
80
Bristol-Myers Squibb
BMY
$130B
| $254K | 0.3% |
5,611
| – | – |
|
81
Cracker Barrel
CBRL
$1.31B
| $254K | 0.3% |
1,489
| – | – |
|
|
NSA
82
DELISTED
National Storage Affiliates Trust
NSA
| $243K | 0.28% |
8,392
| – | – |
|
83
Charles River Laboratories
CRL
$13.6B
| $226K | 0.26% |
1,592
| – | – |
|
84
Chevron
CVX
$386B
| $218K | 0.26% |
1,749
| – | – |
|
85
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $206K | 0.24% |
8,147
| – | – |
|
|
PR
86
Permian Resources
PR
$18B
| $146K | 0.17% |
19,293
| – | – |
|
|
87
Caleres
CAL
$455M
| – | – |
-8,756
| Closed | -$216K |
|
|
88
Evolent Health
EVH
$471M
| – | – |
-35,366
| Closed | -$445K |
|
|
TVTY
89
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| – | – |
-29,905
| Closed | -$525K |
|
|
APTS
90
DELISTED
Preferred Apartment Communities, Inc.
APTS
| – | – |
-48,602
| Closed | -$720K |
|
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LaSalle Street Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, LaSalle Street Capital Management held 90 positions worth $85.5M, up 0.6% from $85M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
LaSalle Street Capital Management's Q2 2019 filing shows 2 new, 2 increased, 14 reduced and 4 closed positions. Its largest new stake was Medifast: 2,048 shares worth $263K. The largest sale was Preferred Apartment Communities, Inc., an estimated $720K.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.
- LaSalle Street Capital Management's largest Q2 2019 buy was Medifast: 2,048 shares worth $263K.
- LaSalle Street Capital Management added most to Mativ Holdings in Q2 2019, an estimated $535K increase.
- LaSalle Street Capital Management's biggest Q2 2019 reduction was Dollar General, cutting an estimated $460K.
- LaSalle Street Capital Management fully exited Preferred Apartment Communities, Inc. in Q2 2019, selling an estimated $720K.
- LaSalle Street Capital Management's ten largest holdings make up 34% of its $85.5M portfolio in Q2 2019.
- LaSalle Street Capital Management opened 2 new positions and closed 4 in Q2 2019.
- LaSalle Street Capital Management's portfolio value rose 0.6% quarter-over-quarter to $85.5M.
Based on LaSalle Street Capital Management's 13F filing for Q2 2019, filed 8 Aug 2019.