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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
-15.59%
1 Year Est. Return
-0.31%
3 Year Est. Return
+30.51%
5 Year Est. Return
+59.35%
10 Year Est. Return
–
AUM
$69.6M
AUM Growth
-$16M
Cap. Flow
-$1.95M
Cap. Flow %
-2.8%
Top 10 Hldgs %
29.16%
Holding
107
New
9
Increased
14
Reduced
24
Closed
15

Top Buys

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$952K
2
BFH icon
Bread Financial
BFH
+$606K
3
UMPQ
Umpqua Holdings Corp
UMPQ
+$568K
4
AVTA
Avantax, Inc. Common Stock
AVTA
+$406K
5
HR icon
Healthcare Realty
HR
+$383K

Top Sells

Rank Stock Value
1
APA icon
APA Corp
APA
+$1.25M
2
HOMB icon
Home BancShares
HOMB
+$671K
3
BIG
Big Lots, Inc.
BIG
+$657K
4
MCD icon
McDonald's
MCD
+$489K
5
SPB icon
Spectrum Brands
SPB
+$358K

Sector Composition

Rank Sector Weight
1 Financials 18.93%
2 Healthcare 17.55%
3 Technology 15.78%
4 Consumer Staples 12.16%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPB icon
101
Spectrum Brands
SPB
$2.03B
– –
-4,791
Closed -$358K
SPWH icon
102
Sportsman's Warehouse
SPWH
$46M
– –
-47,798
Closed -$280K
SUSB icon
103
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
– –
-8,147
Closed -$200K
TFIN icon
104
Triumph Financial Inc
TFIN
$1.83B
– –
-8,138
Closed -$311K
BIG
105
DELISTED
Big Lots, Inc.
BIG
– –
-15,722
Closed -$657K
CPE
106
DELISTED
Callon Petroleum Company
CPE
– –
-2,938
Closed -$352K
BGG
107
DELISTED
Briggs & Stratton Corp.
BGG
– –
-11,012
Closed -$212K
1 2 3 4
5

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LaSalle Street Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, LaSalle Street Capital Management held 107 positions worth $69.6M, down 19% from $85.6M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

LaSalle Street Capital Management's Q4 2018 filing shows 9 new, 14 increased, 24 reduced and 15 closed positions. Its largest new stake was Diamondback Energy: 8,520 shares worth $790K. The largest sale was APA Corp, an estimated $1.25M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.

  • LaSalle Street Capital Management's largest Q4 2018 buy was Diamondback Energy: 8,520 shares worth $790K.
  • LaSalle Street Capital Management added most to Bread Financial in Q4 2018, an estimated $606K increase.
  • LaSalle Street Capital Management's biggest Q4 2018 reduction was McDonald's, cutting an estimated $489K.
  • LaSalle Street Capital Management fully exited APA Corp in Q4 2018, selling an estimated $1.25M.
  • LaSalle Street Capital Management's ten largest holdings make up 29% of its $69.6M portfolio in Q4 2018.
  • LaSalle Street Capital Management opened 9 new positions and closed 15 in Q4 2018.
  • LaSalle Street Capital Management's portfolio value fell 19% quarter-over-quarter to $69.6M.

Based on LaSalle Street Capital Management's 13F filing for Q4 2018, filed 11 Feb 2019.