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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 | |
|---|---|---|---|---|---|---|
|
1
Walt Disney
DIS
$178B
| $4.73M | 3.74% |
47,050
-10,450
| -18% | -$1.11M |
|
2
Thermo Fisher Scientific
TMO
$222B
| $4.71M | 3.73% |
22,835
-3,112
| -12% | -$653K |
|
|
3
DXC Technology
DXC
$1.74B
| $4.22M | 3.34% |
48,539
-12,111
| -20% | -$1.06M |
|
4
McDonald's
MCD
$194B
| $3.88M | 3.07% |
24,812
-4,098
| -14% | -$674K |
|
5
UnitedHealth
UNH
$371B
| $3.54M | 2.8% |
16,538
-3,640
| -18% | -$831K |
|
6
Bread Financial
BFH
$4.38B
| $3.46M | 2.74% |
20,355
-2,262
| -10% | -$442K |
|
7
PepsiCo
PEP
$188B
| $3.41M | 2.7% |
31,219
-7,881
| -20% | -$896K |
|
8
Applied Materials
AMAT
$415B
| $3.12M | 2.47% |
56,054
-13,886
| -20% | -$773K |
|
9
Apple
AAPL
$4.5T
| $3.12M | 2.47% |
74,292
-9,200
| -11% | -$396K |
|
10
Visa
V
$675B
| $3.1M | 2.46% |
25,953
-5,424
| -17% | -$657K |
|
11
ExxonMobil
XOM
$662B
| $2.87M | 2.27% |
38,458
+155
| +0.4% | +$12.4K |
|
12
Microsoft
MSFT
$3.76T
| $2.74M | 2.17% |
30,069
-8,131
| -21% | -$744K |
|
13
CME Group
CME
$94.8B
| $2.29M | 1.81% |
14,160
-2,465
| -15% | -$392K |
|
14
Procter & Gamble
PG
$340B
| $2.21M | 1.75% |
27,827
-3,873
| -12% | -$323K |
|
15
Cisco
CSCO
$483B
| $2.19M | 1.74% |
51,141
-22,859
| -31% | -$969K |
|
16
Coca-Cola
KO
$374B
| $2.08M | 1.65% |
47,856
| – | – |
|
|
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
| $2.05M | 1.62% |
31,303
-2,971
| -9% | -$212K |
|
18
Chevron
CVX
$382B
| $1.91M | 1.51% |
16,772
-2,572
| -13% | -$307K |
|
19
Philip Morris
PM
$290B
| $1.9M | 1.5% |
19,090
-4,610
| -19% | -$480K |
|
20
Alphabet (Google) Class C
GOOG
$4.35T
| $1.88M | 1.49% |
36,500
-3,860
| -10% | -$213K |
|
21
KBR
KBR
$4.83B
| $1.81M | 1.43% |
111,651
-1,145
| -1% | -$20.8K |
|
|
22
Alphabet (Google) Class A
GOOGL
$4.37T
| $1.7M | 1.34% |
32,760
-3,840
| -10% | -$213K |
|
|
MRSH
23
Marsh
MRSH
$91B
| $1.67M | 1.33% |
20,270
-3,630
| -15% | -$301K |
|
24
Mondelez International
MDLZ
$78.5B
| $1.66M | 1.31% |
39,809
-4,811
| -11% | -$209K |
|
25
FedEx
FDX
$76.9B
| $1.66M | 1.31% |
6,912
-833
| -11% | -$211K |
|
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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.