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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
+2.28%
1 Year Est. Return
-0.31%
3 Year Est. Return
+30.51%
5 Year Est. Return
+59.35%
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$25.8M
(-20%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-27.67%
Top 10 Holdings %
Top 10 Hldgs %
27.73%
Holding
109
New
7
Increased
2
Reduced
72
Closed
8
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 | |
|---|---|---|---|---|---|---|
1
Thermo Fisher Scientific
TMO
$220B
| $3.88M | 3.86% |
18,742
-4,093
| -18% | -$869K |
|
2
Bread Financial
BFH
$4.38B
| $3.66M | 3.64% |
19,657
-698
| -3% | -$119K |
|
|
3
DXC Technology
DXC
$1.73B
| $2.75M | 2.73% |
34,121
-14,418
| -30% | -$1.24M |
|
|
4
Walt Disney
DIS
$181B
| $2.64M | 2.63% |
25,223
-21,827
| -46% | -$2.23M |
|
5
PepsiCo
PEP
$190B
| $2.6M | 2.58% |
23,877
-7,342
| -24% | -$758K |
|
6
ExxonMobil
XOM
$634B
| $2.59M | 2.58% |
31,333
-7,125
| -19% | -$568K |
|
7
Apple
AAPL
$4.57T
| $2.56M | 2.55% |
55,372
-18,920
| -25% | -$858K |
|
|
8
UnitedHealth
UNH
$370B
| $2.54M | 2.53% |
10,367
-6,171
| -37% | -$1.48M |
|
|
9
McDonald's
MCD
$195B
| $2.41M | 2.4% |
15,375
-9,437
| -38% | -$1.53M |
|
|
10
Visa
V
$677B
| $2.25M | 2.23% |
16,955
-8,998
| -35% | -$1.16M |
|
11
Microsoft
MSFT
$3.71T
| $2.07M | 2.06% |
21,037
-9,032
| -30% | -$875K |
|
12
Alphabet (Google) Class A
GOOGL
$4.33T
| $1.85M | 1.84% |
32,760
| – | – |
|
13
Applied Materials
AMAT
$428B
| $1.77M | 1.76% |
38,236
-17,818
| -32% | -$918K |
|
14
Digital Realty Trust
DLR
$71.7B
| $1.72M | 1.71% |
15,368
| – | – |
|
15
CME Group
CME
$94.8B
| $1.71M | 1.7% |
10,407
-3,753
| -27% | -$613K |
|
|
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
| $1.64M | 1.63% |
27,320
-3,983
| -13% | -$256K |
|
17
Procter & Gamble
PG
$339B
| $1.6M | 1.6% |
20,553
-7,274
| -26% | -$547K |
|
18
Coca-Cola
KO
$375B
| $1.51M | 1.5% |
34,326
-13,530
| -28% | -$584K |
|
19
Oracle
ORCL
$423B
| $1.49M | 1.48% |
33,844
| – | – |
|
20
APA Corp
APA
$13.2B
| $1.47M | 1.47% |
31,537
-6,048
| -16% | -$251K |
|
21
Cisco
CSCO
$479B
| $1.47M | 1.46% |
34,058
-17,083
| -33% | -$746K |
|
22
Ally Financial
ALLY
$13.3B
| $1.44M | 1.43% |
54,785
| – | – |
|
23
FedEx
FDX
$75.4B
| $1.43M | 1.42% |
6,300
-612
| -9% | -$152K |
|
24
Dollar General
DG
$27.9B
| $1.35M | 1.34% |
13,679
-800
| -6% | -$76.9K |
|
25
Walmart Inc
WMT
$890B
| $1.32M | 1.31% |
46,176
-6,942
| -13% | -$197K |
|
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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.