LaSalle Street Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stanley Black & Decker
SWK
|
+$918K |
| 2 |
Victory Capital Holdings
VCTR
|
+$369K |
| 3 |
TSC
TriState Capital Holdings, Inc.
TSC
|
+$364K |
| 4 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
+$356K |
| 5 |
Cars.com
CARS
|
+$293K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$2.23M |
| 2 |
McDonald's
MCD
|
+$1.53M |
| 3 |
UnitedHealth
UNH
|
+$1.48M |
| 4 |
DXC Technology
DXC
|
+$1.24M |
| 5 |
Visa
V
|
+$1.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.44% |
| 2 | Financials | 17.42% |
| 3 | Healthcare | 14.14% |
| 4 | Consumer Staples | 13.54% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VTLE
101
DELISTED
Vital Energy
VTLE
| $172K | 0.17% |
895
-422
| -32% | -$79.1K |
|
102
Apogee Enterprises
APOG
$897M
| – | – |
-11,627
| Closed | -$504K |
|
103
Becton Dickinson
BDX
$50B
| – | – |
-964
| Closed | -$204K |
|
104
Midland States Bancorp
MSBI
$696M
| – | – |
-11,360
| Closed | -$359K |
|
105
Zebra Technologies
ZBRA
$17.9B
| – | – |
-1,440
| Closed | -$200K |
|
|
AVTA
106
DELISTED
Avantax, Inc. Common Stock
AVTA
| – | – |
-23,121
| Closed | -$569K |
|
|
KEYW
107
DELISTED
The KEYW Holding Corporation
KEYW
| – | – |
-53,876
| Closed | -$423K |
|
|
CAVM
108
DELISTED
Cavium, Inc.
CAVM
| – | – |
-3,100
| Closed | -$246K |
|
|
HAWK
109
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| – | – |
-17,079
| Closed | -$763K |
|
Similar funds
LaSalle Street Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, LaSalle Street Capital Management held 109 positions worth $101M, down 20% from $126M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
LaSalle Street Capital Management withdrew a net $27.8M in Q2 2018, closing 8 positions and reducing 72 holdings. Its most notable exit was Blackhawk Network Holdings, Inc. Common Stock, an estimated $763K position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.
Against the trend, LaSalle Street Capital Management opened a new position in Stanley Black & Decker worth $847K.
- LaSalle Street Capital Management's largest Q2 2018 buy was Stanley Black & Decker: 6,381 shares worth $847K.
- LaSalle Street Capital Management added most to Lumentum in Q2 2018, an estimated $236K increase.
- LaSalle Street Capital Management's biggest Q2 2018 reduction was Walt Disney, cutting an estimated $2.23M.
- LaSalle Street Capital Management fully exited Blackhawk Network Holdings, Inc. Common Stock in Q2 2018, selling an estimated $763K.
- LaSalle Street Capital Management's ten largest holdings make up 28% of its $101M portfolio in Q2 2018.
- LaSalle Street Capital Management opened 7 new positions and closed 8 in Q2 2018.
- LaSalle Street Capital Management's portfolio value fell 20% quarter-over-quarter to $101M.
Based on LaSalle Street Capital Management's 13F filing for Q2 2018, filed 8 Aug 2018.