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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
+5.99%
1 Year Est. Return
-0.31%
3 Year Est. Return
+30.51%
5 Year Est. Return
+59.35%
10 Year Est. Return
–
AUM
$85.6M
AUM Growth
-$15M
(-15%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-23.1%
Top 10 Holdings %
Top 10 Hldgs %
28.74%
Holding
111
New
10
Increased
17
Reduced
67
Closed
13
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 | |
|---|---|---|---|---|---|---|
1
Thermo Fisher Scientific
TMO
$220B
| $4.12M | 4.82% |
16,890
-1,852
| -10% | -$426K |
|
2
Bread Financial
BFH
$4.37B
| $3.36M | 3.93% |
17,838
-1,819
| -9% | -$343K |
|
3
Apple
AAPL
$4.47T
| $2.46M | 2.88% |
43,656
-11,716
| -21% | -$610K |
|
4
Walt Disney
DIS
$178B
| $2.45M | 2.87% |
20,981
-4,242
| -17% | -$472K |
|
5
DXC Technology
DXC
$1.74B
| $2.43M | 2.84% |
26,013
-8,108
| -24% | -$718K |
|
6
UnitedHealth
UNH
$372B
| $2.09M | 2.44% |
7,844
-2,523
| -24% | -$656K |
|
7
ExxonMobil
XOM
$664B
| $2.08M | 2.43% |
24,488
-6,845
| -22% | -$560K |
|
8
Dollar General
DG
$27.2B
| $2.06M | 2.41% |
18,835
+5,156
| +38% | +$536K |
|
|
CELG
9
DELISTED
Celgene Corp
CELG
| $1.78M | 2.08% |
19,913
+6,603
| +50% | +$584K |
|
10
Ally Financial
ALLY
$13.4B
| $1.75M | 2.05% |
66,216
+11,431
| +21% | +$310K |
|
11
PepsiCo
PEP
$188B
| $1.72M | 2% |
15,346
-8,531
| -36% | -$966K |
|
|
12
Stanley Black & Decker
SWK
$15.4B
| $1.61M | 1.89% |
11,028
+4,647
| +73% | +$661K |
|
13
Visa
V
$671B
| $1.59M | 1.86% |
10,578
-6,377
| -38% | -$907K |
|
14
Lumentum
LITE
$64.3B
| $1.54M | 1.8% |
25,706
+4,642
| +22% | +$278K |
|
15
Microsoft
MSFT
$3.75T
| $1.53M | 1.79% |
13,415
-7,622
| -36% | -$826K |
|
16
Alphabet (Google) Class A
GOOGL
$4.33T
| $1.52M | 1.78% |
25,240
-7,520
| -23% | -$455K |
|
17
KBR
KBR
$4.84B
| $1.52M | 1.77% |
71,794
-201
| -0.3% | -$4K |
|
|
FOE
18
DELISTED
Ferro Corporation
FOE
| $1.4M | 1.64% |
60,364
+11,612
| +24% | +$257K |
|
19
Canadian Natural Resources
CNQ
$98.2B
| $1.3M | 1.52% |
81,588
+15,934
| +24% | +$270K |
|
20
Digital Realty Trust
DLR
$70.7B
| $1.27M | 1.48% |
11,291
-4,077
| -27% | -$488K |
|
|
21
Affiliated Managers Group
AMG
$9.68B
| $1.25M | 1.47% |
9,170
+4,507
| +97% | +$666K |
|
22
APA Corp
APA
$14.3B
| $1.25M | 1.46% |
26,271
-5,266
| -17% | -$237K |
|
23
FedEx
FDX
$76.8B
| $1.23M | 1.44% |
5,115
-1,185
| -19% | -$287K |
|
24
American Express
AXP
$228B
| $1.2M | 1.41% |
11,302
-229
| -2% | -$23.8K |
|
|
ATH
25
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.2M | 1.4% |
+23,225
| New | +$1.12M |
|
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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.