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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
TMO icon
1
Thermo Fisher Scientific
TMO
$220B
$3.6M 5.17%
16,080
-810
-5% -$190K
BFH icon
2
Bread Financial
BFH
$4.35B
$2.6M 3.73%
21,701
+3,863
+22% +$606K
DIS icon
3
Walt Disney
DIS
$178B
$2.3M 3.31%
20,981
– –
DG icon
4
Dollar General
DG
$27.2B
$2.04M 2.92%
18,835
– –
UNH icon
5
UnitedHealth
UNH
$373B
$1.78M 2.55%
7,130
-714
-9% -$189K
AAPL icon
6
Apple
AAPL
$4.47T
$1.72M 2.47%
43,656
– –
PEP icon
7
PepsiCo
PEP
$188B
$1.7M 2.43%
15,346
– –
XOM icon
8
ExxonMobil
XOM
$659B
$1.67M 2.4%
24,488
– –
ALLY icon
9
Ally Financial
ALLY
$13.3B
$1.51M 2.17%
66,608
+392
+0.6% +$9.8K
V icon
10
Visa
V
$672B
$1.4M 2.01%
10,578
– –
DXC icon
11
DXC Technology
DXC
$1.74B
$1.38M 1.99%
26,013
– –
MSFT icon
12
Microsoft
MSFT
$3.77T
$1.36M 1.96%
13,415
– –
SWK icon
13
Stanley Black & Decker
SWK
$15.4B
$1.32M 1.9%
11,028
– –
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.34T
$1.32M 1.89%
25,240
– –
CELG
15
DELISTED
Celgene Corp
CELG
$1.28M 1.83%
19,913
– –
FOE
16
DELISTED
Ferro Corporation
FOE
$1.25M 1.8%
79,779
+19,415
+32% +$354K
DLR icon
17
Digital Realty Trust
DLR
$70.6B
$1.2M 1.73%
11,291
– –
KO icon
18
Coca-Cola
KO
$376B
$1.13M 1.63%
23,912
– –
KBR icon
19
KBR
KBR
$4.85B
$1.11M 1.6%
73,431
+1,637
+2% +$30.6K
LITE icon
20
Lumentum
LITE
$64.7B
$1.1M 1.57%
26,079
+373
+1% +$18.4K
AXP icon
21
American Express
AXP
$228B
$1.08M 1.55%
11,302
– –
ORCL icon
22
Oracle
ORCL
$437B
$1.02M 1.47%
22,695
– –
CME icon
23
CME Group
CME
$95.8B
$1.02M 1.47%
5,431
– –
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
$1M 1.44%
14,656
– –
CNQ icon
25
Canadian Natural Resources
CNQ
$97.8B
$964K 1.38%
81,588
– –
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.