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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
+3.32%
1 Year Est. Return
-0.31%
3 Year Est. Return
+30.51%
5 Year Est. Return
+59.35%
10 Year Est. Return
–
AUM
$85.5M
AUM Growth
+$507K
(+0.6%)
Cap. Flow
-$1.25M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
33.77%
Holding
90
New
2
Increased
2
Reduced
14
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mativ Holdings
MATV
|
+$535K |
| 2 |
Medifast
MED
|
+$285K |
| 3 |
VG
Vonage Holdings Corporation
VG
|
+$260K |
| 4 |
WNS
WNS Holdings
WNS
|
+$152K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
APTS
Preferred Apartment Communities, Inc.
APTS
|
+$720K |
| 2 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
+$525K |
| 3 |
Dollar General
DG
|
+$460K |
| 4 |
Evolent Health
EVH
|
+$445K |
| 5 |
Caleres
CAL
|
+$216K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.43% |
| 2 | Technology | 17.28% |
| 3 | Healthcare | 15.3% |
| 4 | Consumer Staples | 8.49% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $4.88M | 5.71% |
91,378
| – | – |
|
2
Thermo Fisher Scientific
TMO
$220B
| $4.69M | 5.49% |
15,974
| – | – |
|
3
Walt Disney
DIS
$181B
| $2.93M | 3.43% |
21,004
| – | – |
|
4
Bread Financial
BFH
$4.38B
| $2.61M | 3.05% |
23,308
-544
| -2% | -$65.8K |
|
5
Ally Financial
ALLY
$13.3B
| $2.56M | 3% |
82,720
| – | – |
|
6
DXC Technology
DXC
$1.73B
| $2.43M | 2.84% |
43,982
| – | – |
|
|
7
Dollar General
DG
$27.9B
| $2.26M | 2.64% |
16,724
-3,641
| -18% | -$460K |
|
8
Lumentum
LITE
$69.3B
| $2.21M | 2.59% |
41,399
| – | – |
|
9
Apple
AAPL
$4.57T
| $2.16M | 2.53% |
43,656
| – | – |
|
10
Stanley Black & Decker
SWK
$15.7B
| $2.13M | 2.49% |
14,698
| – | – |
|
11
Advance Auto Parts
AAP
$3.49B
| $2.1M | 2.45% |
13,589
| – | – |
|
12
UnitedHealth
UNH
$370B
| $1.92M | 2.25% |
7,871
| – | – |
|
13
ExxonMobil
XOM
$634B
| $1.88M | 2.2% |
24,488
| – | – |
|
14
Visa
V
$677B
| $1.84M | 2.15% |
10,578
| – | – |
|
|
CELG
15
DELISTED
Celgene Corp
CELG
| $1.82M | 2.13% |
19,693
| – | – |
|
16
PepsiCo
PEP
$190B
| $1.82M | 2.12% |
13,846
| – | – |
|
17
Microsoft
MSFT
$3.71T
| $1.8M | 2.1% |
13,415
| – | – |
|
18
KBR
KBR
$4.8B
| $1.76M | 2.06% |
70,513
| – | – |
|
|
19
Mativ Holdings
MATV
$711M
| $1.38M | 1.61% |
41,449
+15,823
| +62% | +$535K |
|
20
Alphabet (Google) Class A
GOOGL
$4.33T
| $1.37M | 1.6% |
25,240
| – | – |
|
21
American Express
AXP
$230B
| $1.36M | 1.59% |
11,031
| – | – |
|
22
Digital Realty Trust
DLR
$71.7B
| $1.33M | 1.56% |
11,291
| – | – |
|
23
Oracle
ORCL
$423B
| $1.29M | 1.51% |
22,695
| – | – |
|
24
Coca-Cola
KO
$375B
| $1.2M | 1.41% |
23,612
| – | – |
|
|
FOE
25
DELISTED
Ferro Corporation
FOE
| $1.19M | 1.39% |
75,352
-1,327
| -2% | -$21.3K |
|
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LaSalle Street Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, LaSalle Street Capital Management held 90 positions worth $85.5M, up 0.6% from $85M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
LaSalle Street Capital Management's Q2 2019 filing shows 2 new, 2 increased, 14 reduced and 4 closed positions. Its largest new stake was Medifast: 2,048 shares worth $263K. The largest sale was Preferred Apartment Communities, Inc., an estimated $720K.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.
- LaSalle Street Capital Management's largest Q2 2019 buy was Medifast: 2,048 shares worth $263K.
- LaSalle Street Capital Management added most to Mativ Holdings in Q2 2019, an estimated $535K increase.
- LaSalle Street Capital Management's biggest Q2 2019 reduction was Dollar General, cutting an estimated $460K.
- LaSalle Street Capital Management fully exited Preferred Apartment Communities, Inc. in Q2 2019, selling an estimated $720K.
- LaSalle Street Capital Management's ten largest holdings make up 34% of its $85.5M portfolio in Q2 2019.
- LaSalle Street Capital Management opened 2 new positions and closed 4 in Q2 2019.
- LaSalle Street Capital Management's portfolio value rose 0.6% quarter-over-quarter to $85.5M.
Based on LaSalle Street Capital Management's 13F filing for Q2 2019, filed 8 Aug 2019.