LaSalle Street Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$1.12M |
| 2 |
Microchip Technology
MCHP
|
+$1.01M |
| 3 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
+$699K |
| 4 |
Affiliated Managers Group
AMG
|
+$666K |
| 5 |
Stanley Black & Decker
SWK
|
+$661K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$1.34M |
| 2 |
Procter & Gamble
PG
|
+$1.33M |
| 3 |
IDTI
Integrated Device Technology I
IDTI
|
+$1.27M |
| 4 |
MetLife
MET
|
+$1.22M |
| 5 |
Cisco
CSCO
|
+$1.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.01% |
| 2 | Technology | 16.75% |
| 3 | Healthcare | 16.45% |
| 4 | Consumer Staples | 11.74% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
MetLife
MET
$61.4B
| – | – |
-28,042
| Closed | -$1.22M |
|
102
NXP Semiconductors
NXPI
$58.9B
| – | – |
-6,471
| Closed | -$707K |
|
|
TBI
103
Trueblue
TBI
$302M
| – | – |
-7,828
| Closed | -$211K |
|
104
United Parcel Service
UPS
$88.4B
| – | – |
-4,527
| Closed | -$481K |
|
|
VTLE
105
DELISTED
Vital Energy
VTLE
| – | – |
-895
| Closed | -$172K |
|
|
EGRX
106
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| – | – |
-3,445
| Closed | -$261K |
|
|
LSI
107
DELISTED
Life Storage, Inc.
LSI
| – | – |
-10,965
| Closed | -$711K |
|
|
BMS
108
DELISTED
Bemis
BMS
| – | – |
-6,912
| Closed | -$292K |
|
|
IDTI
109
DELISTED
Integrated Device Technology I
IDTI
| – | – |
-39,782
| Closed | -$1.27M |
|
|
TCF
110
DELISTED
TCF Financial Corporation
TCF
| – | – |
-11,810
| Closed | -$291K |
|
|
HRG
111
DELISTED
HRG Group, Inc.
HRG
| – | – |
-29,922
| Closed | -$392K |
|
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LaSalle Street Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, LaSalle Street Capital Management held 111 positions worth $85.6M, down 15% from $101M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
LaSalle Street Capital Management withdrew a net $19.8M in Q3 2018, closing 13 positions and reducing 67 holdings. Its most notable exit was Integrated Device Technology I, an estimated $1.27M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.
Against the trend, LaSalle Street Capital Management opened a new position in Athene Holding Ltd. Class A Common Shares worth $1.2M.
- LaSalle Street Capital Management's largest Q3 2018 buy was Athene Holding Ltd. Class A Common Shares: 23,225 shares worth $1.2M.
- LaSalle Street Capital Management added most to Tivity Health, Inc. Common Stock in Q3 2018, an estimated $699K increase.
- LaSalle Street Capital Management's biggest Q3 2018 reduction was McDonald's, cutting an estimated $1.34M.
- LaSalle Street Capital Management fully exited Integrated Device Technology I in Q3 2018, selling an estimated $1.27M.
- LaSalle Street Capital Management's ten largest holdings make up 29% of its $85.6M portfolio in Q3 2018.
- LaSalle Street Capital Management opened 10 new positions and closed 13 in Q3 2018.
- LaSalle Street Capital Management's portfolio value fell 15% quarter-over-quarter to $85.6M.
Based on LaSalle Street Capital Management's 13F filing for Q3 2018, filed 8 Nov 2018.