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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
-0.13%
1 Year Est. Return
-0.31%
3 Year Est. Return
+30.51%
5 Year Est. Return
+59.35%
10 Year Est. Return
–
AUM
$86.2M
AUM Growth
+$731K
Cap. Flow
+$1.58M
Cap. Flow %
1.83%
Top 10 Hldgs %
33.53%
Holding
90
New
4
Increased
2
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$1.97M
2
PDCE
PDC Energy, Inc.
PDCE
+$800K
3
MINI
Mobile Mini Inc
MINI
+$251K
4
MATV icon
Mativ Holdings
MATV
+$172K
5
CAL icon
Caleres
CAL
+$164K

Top Sells

Rank Stock Value
1
KBR icon
KBR
KBR
+$551K
2
SRCI
SRC Energy Inc
SRCI
+$364K
3
CELG
Celgene Corp
CELG
+$158K
4
PR
Permian Resources
PR
+$146K
5
CONE
CyrusOne Inc Common Stock
CONE
+$143K

Sector Composition

Rank Sector Weight
1 Financials 17.74%
2 Technology 16.1%
3 Healthcare 14.54%
4 Consumer Staples 8.95%
5 Consumer Discretionary 7.51%

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LaSalle Street Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, LaSalle Street Capital Management held 90 positions worth $86.2M, up 0.86% from $85.5M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

LaSalle Street Capital Management's Q3 2019 filing shows 4 new, 2 increased, 17 reduced and 2 closed positions. Its largest new stake was Tapestry: 74,945 shares worth $1.95M. The largest sale was KBR, an estimated $551K.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

  • LaSalle Street Capital Management's largest Q3 2019 buy was Tapestry: 74,945 shares worth $1.95M.
  • LaSalle Street Capital Management added most to Mativ Holdings in Q3 2019, an estimated $172K increase.
  • LaSalle Street Capital Management's biggest Q3 2019 reduction was KBR, cutting an estimated $551K.
  • LaSalle Street Capital Management fully exited SRC Energy Inc in Q3 2019, selling an estimated $364K.
  • LaSalle Street Capital Management's ten largest holdings make up 34% of its $86.2M portfolio in Q3 2019.
  • LaSalle Street Capital Management opened 4 new positions and closed 2 in Q3 2019.
  • LaSalle Street Capital Management's portfolio value rose 0.86% quarter-over-quarter to $86.2M.

Based on LaSalle Street Capital Management's 13F filing for Q3 2019, filed 28 Oct 2019.