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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
-2.51%
1 Year Est. Return
-0.31%
3 Year Est. Return
+30.51%
5 Year Est. Return
+59.35%
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$18.7M
(-13%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-11.51%
Top 10 Holdings %
Top 10 Hldgs %
29.51%
Holding
112
New
11
Increased
7
Reduced
63
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newmark Group
NMRK
|
+$1.36M |
| 2 |
FOE
Ferro Corporation
FOE
|
+$1.31M |
| 3 |
IDTI
Integrated Device Technology I
IDTI
|
+$724K |
| 4 |
Brink's
BCO
|
+$549K |
| 5 |
Home BancShares
HOMB
|
+$525K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ACH
Accendra Health
ACH
|
+$1.38M |
| 2 |
THS
Treehouse Foods
THS
|
+$1.17M |
| 3 |
Walt Disney
DIS
|
+$1.11M |
| 4 |
DXC Technology
DXC
|
+$1.06M |
| 5 |
RGC
Regal Entertainment Group
RGC
|
+$1.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.48% |
| 2 | Financials | 17.34% |
| 3 | Healthcare | 13.91% |
| 4 | Consumer Staples | 13.74% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Becton Dickinson
BDX
$50B
| $204K | 0.16% |
964
| – | – |
|
102
Zebra Technologies
ZBRA
$17.9B
| $200K | 0.16% |
+1,440
| New | +$184K |
|
103
Ares Capital
ARCC
$14.3B
| – | – |
-16,950
| Closed | -$266K |
|
104
Bankunited
BKU
$3.38B
| – | – |
-12,547
| Closed | -$511K |
|
105
ITT
ITT
$19.4B
| – | – |
-6,693
| Closed | -$357K |
|
106
National CineMedia
NCMI
$209M
| – | – |
-3,199
| Closed | -$219K |
|
|
ACH
107
Accendra Health
ACH
$93.1M
| – | – |
-72,813
| Closed | -$1.38M |
|
|
THS
108
DELISTED
Treehouse Foods
THS
| – | – |
-23,598
| Closed | -$1.17M |
|
|
PRFT
109
DELISTED
Perficient Inc
PRFT
| – | – |
-23,785
| Closed | -$454K |
|
|
NTUS
110
DELISTED
Natus Medical Inc
NTUS
| – | – |
-15,438
| Closed | -$590K |
|
|
MFGP
111
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| – | – |
-5,697
| Closed | -$232K |
|
|
RGC
112
DELISTED
Regal Entertainment Group
RGC
| – | – |
-44,586
| Closed | -$1.03M |
|
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LaSalle Street Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, LaSalle Street Capital Management held 112 positions worth $126M, down 13% from $145M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
LaSalle Street Capital Management withdrew a net $14.5M in Q1 2018, closing 10 positions and reducing 63 holdings. Its most notable exit was Accendra Health, an estimated $1.38M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.
Against the trend, LaSalle Street Capital Management opened a new position in Newmark Group worth $1.34M.
- LaSalle Street Capital Management's largest Q1 2018 buy was Newmark Group: 88,069 shares worth $1.34M.
- LaSalle Street Capital Management added most to Integrated Device Technology I in Q1 2018, an estimated $724K increase.
- LaSalle Street Capital Management's biggest Q1 2018 reduction was Walt Disney, cutting an estimated $1.11M.
- LaSalle Street Capital Management fully exited Accendra Health in Q1 2018, selling an estimated $1.38M.
- LaSalle Street Capital Management's ten largest holdings make up 30% of its $126M portfolio in Q1 2018.
- LaSalle Street Capital Management opened 11 new positions and closed 10 in Q1 2018.
- LaSalle Street Capital Management's portfolio value fell 13% quarter-over-quarter to $126M.
Based on LaSalle Street Capital Management's 13F filing for Q1 2018, filed 10 May 2018.