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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
+14.46%
1 Year Est. Return
-0.31%
3 Year Est. Return
+30.51%
5 Year Est. Return
+59.35%
10 Year Est. Return
–
AUM
$85M
AUM Growth
+$15.3M
Cap. Flow
+$6.47M
Cap. Flow %
7.61%
Top 10 Hldgs %
34.28%
Holding
99
New
7
Increased
16
Reduced
38
Closed
11

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.56M
2
AAP icon
Advance Auto Parts
AAP
+$1.35M
3
DXC icon
DXC Technology
DXC
+$1.15M
4
MATV icon
Mativ Holdings
MATV
+$874K
5
LITE icon
Lumentum
LITE
+$735K

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$683K
2
PM icon
Philip Morris
PM
+$676K
3
ITW icon
Illinois Tool Works
ITW
+$662K
4
MDLZ icon
Mondelez International
MDLZ
+$551K
5
HBI
Hanesbrands
HBI
+$533K

Sector Composition

Rank Sector Weight
1 Financials 18.23%
2 Technology 17.05%
3 Healthcare 16.01%
4 Consumer Staples 8.51%
5 Industrials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$4.83M 5.68%
91,378
+87,326
+2,155% +$4.56M
TMO icon
2
Thermo Fisher Scientific
TMO
$221B
$4.37M 5.15%
15,974
-106
-0.7% -$26.4K
BFH icon
3
Bread Financial
BFH
$4.36B
$3.33M 3.92%
23,852
+2,151
+10% +$293K
DXC icon
4
DXC Technology
DXC
$1.74B
$2.83M 3.33%
43,982
+17,969
+69% +$1.15M
DG icon
5
Dollar General
DG
$27.2B
$2.43M 2.86%
20,365
+1,530
+8% +$178K
LITE icon
6
Lumentum
LITE
$64B
$2.34M 2.76%
41,399
+15,320
+59% +$735K
DIS icon
7
Walt Disney
DIS
$178B
$2.33M 2.74%
21,004
+23
+0.1% +$2.57K
AAP icon
8
Advance Auto Parts
AAP
$3.33B
$2.32M 2.73%
13,589
+8,359
+160% +$1.35M
ALLY icon
9
Ally Financial
ALLY
$13.3B
$2.27M 2.68%
82,720
+16,112
+24% +$421K
AAPL icon
10
Apple
AAPL
$4.48T
$2.07M 2.44%
43,656
– –
SWK icon
11
Stanley Black & Decker
SWK
$15.5B
$2M 2.36%
14,698
+3,670
+33% +$479K
XOM icon
12
ExxonMobil
XOM
$661B
$1.98M 2.33%
24,488
– –
UNH icon
13
UnitedHealth
UNH
$371B
$1.95M 2.29%
7,871
+741
+10% +$189K
CELG
14
DELISTED
Celgene Corp
CELG
$1.86M 2.19%
19,693
-220
-1% -$19.2K
PEP icon
15
PepsiCo
PEP
$187B
$1.7M 2%
13,846
-1,500
-10% -$171K
V icon
16
Visa
V
$671B
$1.65M 1.94%
10,578
– –
MSFT icon
17
Microsoft
MSFT
$3.75T
$1.58M 1.86%
13,415
– –
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.34T
$1.49M 1.75%
25,240
– –
FOE
19
DELISTED
Ferro Corporation
FOE
$1.45M 1.71%
76,679
-3,100
-4% -$54.7K
KBR icon
20
KBR
KBR
$4.82B
$1.35M 1.58%
70,513
-2,918
-4% -$52.7K
DLR icon
21
Digital Realty Trust
DLR
$70.9B
$1.34M 1.58%
11,291
– –
ORCL icon
22
Oracle
ORCL
$437B
$1.22M 1.43%
22,695
– –
AXP icon
23
American Express
AXP
$228B
$1.21M 1.42%
11,031
-271
-2% -$28.5K
CNQ icon
24
Canadian Natural Resources
CNQ
$97.7B
$1.13M 1.33%
83,683
+2,095
+3% +$27.8K
KO icon
25
Coca-Cola
KO
$374B
$1.11M 1.3%
23,612
-300
-1% -$14K
1
2 3 4

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VV
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LaSalle Street Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, LaSalle Street Capital Management held 99 positions worth $85M, up 22% from $69.6M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

LaSalle Street Capital Management deployed $6.47M of net new capital in Q1 2019, opening 7 new positions and adding to 16 existing holdings. Its largest new stake was Mativ Holdings: 25,626 shares worth $992K.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was PepsiCo, an estimated $171K trimmed.

  • LaSalle Street Capital Management's largest Q1 2019 buy was Mativ Holdings: 25,626 shares worth $992K.
  • LaSalle Street Capital Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2019, an estimated $4.56M increase.
  • LaSalle Street Capital Management's biggest Q1 2019 reduction was PepsiCo, cutting an estimated $171K.
  • LaSalle Street Capital Management fully exited HP in Q1 2019, selling an estimated $683K.
  • LaSalle Street Capital Management's ten largest holdings make up 34% of its $85M portfolio in Q1 2019.
  • LaSalle Street Capital Management opened 7 new positions and closed 11 in Q1 2019.
  • LaSalle Street Capital Management's portfolio value rose 22% quarter-over-quarter to $85M.

Based on LaSalle Street Capital Management's 13F filing for Q1 2019, filed 8 May 2019.