Luke P. La Valle, Jr.
Latest statistics and disclosures from Luke P. La Valle, Jr.'s latest quarterly 13F-HR filing:
- Top 5 stock holdings are VRX, MANH, HAE, Icon, RMD. These five stock positions account for 28.40% of Luke P. La Valle, Jr.'s total stock portfolio.
- Added to shares of Icon (+$24.24M), TRMB, LKQX, AVAV, FDS, TIBX, IPCM, FORR, FELE, HAE.
- Started new stock positions in Icon.
- Reduced shares in these stocks: ICLR (-$21.08M), VRX, CELG, DLB, AVID, WMGI, MANH, SEIC, Charles Riv Labs Intl Inc note 2.250% 6/1, NSR.
- Sold out of its positions in AVID, CELG, FTEK, ICLR, SCLL.
- As of March 31, 2013, Luke P. La Valle, Jr. has $629.48M in assets under management (AUM). Assets under management grew from a total value of $551.46M to $629.48M.
- Independent of market fluctuations, Luke P. La Valle, Jr. was a net buyer by $17.26M worth of stocks in the most recent quarter.
Luke P. La Valle, Jr. portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| VRX | Valeant Pharmaceuticals Int | 11.35 | -5.00% | 952343 | 75.02 | 86.62 |
| MANH | Manhattan Associates | 5.20 | 440891 | 74.29 | 79.56 | |
| HAE | Haemonetics Corporation | 4.24 | +3.00% | 641240 | 41.66 | 42.55 |
| Icon | 3.85 | NEW | 750685 | 32.29 | 0.00 | |
| RMD | ResMed | 3.75 | 509475 | 46.36 | 48.22 | |
| IDXX | IDEXX Laboratories | 3.66 | +3.00% | 249430 | 92.39 | 90.56 |
| LKQX | LKQ Corporation | 3.36 | +16.00% | 972118 | 21.76 | 0.00 |
| CGNX | Cognex Corporation | 3.03 | 451785 | 42.15 | 45.69 | |
| FDS | FactSet Research Systems | 3.02 | +10.00% | 205075 | 92.60 | 98.70 |
| GNTX | Gentex Corporation | 2.97 | 933635 | 20.01 | 23.50 | |
| HOLX | Hologic | 2.70 | 750860 | 22.60 | 20.68 | |
| Nuvasive Inc. conv | 2.59 | 16832000 | 0.97 | 0.00 | ||
| SEIC | SEI Investments Company | 2.55 | 556150 | 28.85 | 29.34 | |
| ZBRA | Zebra Technologies | 2.34 | 312550 | 47.13 | 45.37 | |
| FORR | Forrester Research | 2.30 | +11.00% | 457812 | 31.65 | 36.29 |
| JKHY | Jack Henry & Associates | 2.27 | 309260 | 46.21 | 47.83 | |
| HMSY | HMS Holdings | 1.85 | +2.00% | 429695 | 27.15 | 22.80 |
| ILMN | Illumina | 1.79 | +3.00% | 208500 | 53.98 | 71.81 |
| ARTC | ArthroCare Corporation | 1.66 | 300524 | 34.76 | 36.20 | |
| MORN | Morningstar | 1.57 | 141585 | 69.92 | 75.30 | |
| IPCM | IPC The Hospitalist Company | 1.52 | +19.00% | 215515 | 44.48 | 52.24 |
| MD | Mednax | 1.40 | 98550 | 89.63 | 91.43 | |
| TRMB | Trimble Navigation | 1.33 | +102.00% | 279500 | 29.98 | 26.67 |
| CPHD | Cepheid | 1.33 | +2.00% | 217730 | 38.37 | 33.11 |
| BRLI | Bio-Reference Laboratories | 1.33 | 322500 | 25.98 | 28.75 | |
| ITRI | Itron | 1.29 | 175200 | 46.40 | 43.52 | |
| AMRI | Albany Molecular Research | 1.26 | 755000 | 10.51 | 11.74 | |
| ANSS | ANSYS | 1.10 | 85192 | 81.42 | 76.25 | |
| NICE | Nice Systems | 1.10 | +11.00% | 187625 | 36.83 | 37.56 |
| ACIW | ACI Worldwide | 1.08 | 139300 | 48.86 | 45.05 | |
| Hologic Inc frnt 2.000%12/1 | 1.07 | 6765000 | 1.00 | 0.00 | ||
| CRL | Charles River Laboratories | 1.06 | 150850 | 44.27 | 42.53 | |
| KDN | Kaydon Corporation | 1.06 | 260950 | 25.58 | 27.36 | |
| O'reilly Automotive | 1.06 | 65000 | 102.45 | 0.00 | ||
| HURN | Huron Consulting | 0.94 | +2.00% | 147442 | 40.32 | 44.40 |
| MCRS | MICROS Systems | 0.86 | +2.00% | 118435 | 45.51 | 43.51 |
| MDRX | Allscripts Healthcare Solutions | 0.82 | 379080 | 13.59 | 13.44 | |
| HCSG | Healthcare Services | 0.78 | +2.00% | 192665 | 25.63 | 23.53 |
| CPSI | Computer Programs & Systems | 0.77 | +2.00% | 90025 | 54.11 | 50.66 |
| ABAX | Abaxis | 0.77 | 102450 | 47.32 | 46.89 | |
| FIRE | Sourcefire | 0.74 | 78270 | 59.23 | 55.01 | |
| ACXM | Acxiom Corporation | 0.73 | 226500 | 20.40 | 22.74 | |
| MMSI | Merit Medical Systems | 0.68 | 348075 | 12.26 | 11.42 | |
| HWAY | Healthways | 0.60 | 306650 | 12.25 | 14.31 | |
| KWR | Quaker Chemical Corporation | 0.59 | 63200 | 59.02 | 64.60 | |
| Orthofix International Nv Com Stk | 0.55 | 97300 | 35.87 | 0.00 | ||
| Webmd Health Conv Sr Notes conv | 0.55 | 3755000 | 0.92 | 0.00 | ||
| QSII | Quality Systems | 0.53 | 181800 | 18.27 | 18.33 | |
| VRNT | Verint Systems | 0.53 | 91250 | 36.55 | 34.37 | |
| AVAV | AeroVironment | 0.46 | +489.00% | 160450 | 18.13 | 19.76 |
| VIVO | Meridian Bioscience | 0.46 | 125800 | 22.81 | 21.53 | |
| BLKB | Blackbaud | 0.44 | 94100 | 29.63 | 33.72 | |
| TIBX | Tibco Software | 0.44 | +174.00% | 137220 | 20.22 | 21.63 |
| FELE | Franklin Electric | 0.42 | +113.00% | 78280 | 33.57 | 35.43 |
| CERN | Cerner Corporation | 0.35 | -5.00% | 23390 | 94.74 | 98.44 |
| FWRD | Forward Air Corporation | 0.35 | +7.00% | 58475 | 37.30 | 39.26 |
| BRC | Brady Corporation | 0.34 | 64600 | 33.53 | 31.04 | |
| FURX | Furiex Pharmaceuticals | 0.29 | -2.00% | 49392 | 37.48 | 36.70 |
| IART | Integra LifeSciences Holdings | 0.26 | 42000 | 39.00 | 37.69 | |
| NATI | National Instruments | 0.26 | +3.00% | 49600 | 32.74 | 27.67 |
| LLTC | Linear Technology Corporation | 0.25 | +3.00% | 41400 | 38.38 | 37.38 |
| NSR | Neustar | 0.24 | -11.00% | 32000 | 46.53 | 49.52 |
| THOR | Thoratec Corporation | 0.23 | +42.00% | 38800 | 37.50 | 31.77 |
| SWKS | Skyworks Solutions | 0.18 | +5.00% | 52135 | 22.02 | 22.47 |
| CRAI | CRA International | 0.18 | 50000 | 22.36 | 18.45 | |
| ANGO | AngioDynamics | 0.15 | 85200 | 11.43 | 11.18 | |
| ABCO | Advisory Board Company | 0.12 | +62.00% | 14125 | 52.53 | 54.42 |
| GWR | Genesee & Wyoming | 0.11 | +8.00% | 7125 | 93.05 | 90.69 |
| WMGI | Wright Medical | 0.11 | -41.00% | 28300 | 23.82 | 25.27 |
| Wright Med Group Inc note 2.625%12/0 | 0.10 | 560000 | 1.16 | 0.00 | ||
| ATW | Atwood Oceanics | 0.09 | 11000 | 52.55 | 56.19 | |
| FFIV | F5 Networks | 0.09 | +22.00% | 6500 | 89.08 | 76.08 |
| OII | Oceaneering International | 0.08 | +9.00% | 7145 | 66.34 | 73.88 |
| DRIV | Digital River | 0.07 | 31000 | 14.13 | 18.51 | |
| LQDT | Liquidity Services | 0.07 | +66.00% | 15725 | 29.83 | 31.80 |
| SM | SM Energy | 0.07 | 7200 | 59.17 | 63.16 | |
| NUVA | NuVasive | 0.06 | 16950 | 21.30 | 22.72 | |
| CVX | Chevron Corporation | 0.04 | 1900 | 118.95 | 121.70 | |
| CSGP | CoStar | 0.04 | 2350 | 109.36 | 124.20 | |
| El Paso Energy Cap Tr I pfd cv tr secs | 0.04 | 4000 | 58.75 | 0.00 | ||
| Sanofi Aventis Wi Conval Rt | 0.04 | 151420 | 1.79 | 0.00 | ||
| DLB | Dolby Laboratories | 0.03 | -90.00% | 6000 | 33.50 | 34.30 |
| Charles Riv Labs Intl Inc note 2.250% 6/1 | 0.02 | -57.00% | 150000 | 1.01 | 0.00 | |
| Pengrowth Energy Tr | 0.01 | 12000 | 5.08 | 0.00 | ||
| QTM | Quantum Corporation | 0.00 | +14.00% | 16250 | 1.29 | 1.42 |
Past 13F-HR SEC Filings for Luke P. La Valle, Jr.
- Luke P. La Valle, Jr. 2012 Q4 - filed Feb. 1, 2013
- Luke P. La Valle, Jr. 2012 Q3 - filed Nov. 13, 2012
- Luke P. La Valle, Jr. 2012 Q2 - filed July 24, 2012
- Luke P. La Valle, Jr. 2012 Q1 amended - filed April 19, 2012
- Luke P. La Valle, Jr. 2012 Q1 - filed April 18, 2012
- Luke P. La Valle, Jr. 2011 Q4 - filed Feb. 6, 2012
- Luke P. La Valle, Jr. 2011 Q3 - filed Oct. 27, 2011
- Luke P. La Valle, Jr. 2011 Q2 - filed July 22, 2011
- Luke P. La Valle, Jr. 2011 Q1 - filed April 20, 2011
- Luke P. La Valle, Jr. 2010 Q4 - filed Feb. 8, 2011