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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
+1.45%
1 Year Est. Return
-0.31%
3 Year Est. Return
+30.51%
5 Year Est. Return
+59.35%
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$438K
(-0.43%)
Cap. Flow
-$1.22M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
34.85%
Holding
78
New
3
Increased
4
Reduced
7
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FITB
Fifth Third Bancorp
FITB
|
+$790K |
| 2 |
Check Point Software Technologies
CHKP
|
+$656K |
| 3 |
F5
FFIV
|
+$532K |
| 4 |
SRCI
SRC Energy Inc
SRCI
|
+$388K |
| 5 |
Digital Realty Trust
DLR
|
+$82.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kennametal
KMT
|
+$999K |
| 2 |
CFN
CAREFUSION CORPORATION
CFN
|
+$718K |
| 3 |
Newell Brands
NWL
|
+$556K |
| 4 |
SGI
Silicon Graphics Intl.
SGI
|
+$330K |
| 5 |
ITG
Investment Technology Group Inc
ITG
|
+$237K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.18% |
| 2 | Technology | 14.92% |
| 3 | Consumer Staples | 14.19% |
| 4 | Healthcare | 13.72% |
| 5 | Communication Services | 12.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Applied Materials
AMAT
$435B
| $1.58M | 1.55% |
69,940
| – | – |
|
27
CME Group
CME
$94.3B
| $1.57M | 1.55% |
16,625
| – | – |
|
28
HP
HPQ
$26.8B
| $1.56M | 1.54% |
110,540
| – | – |
|
29
Microsoft
MSFT
$3.66T
| $1.55M | 1.53% |
38,200
| – | – |
|
30
Abbott
ABT
$192B
| $1.44M | 1.42% |
31,159
-400
| -1% | -$18.4K |
|
|
31
Digital Realty Trust
DLR
$72.9B
| $1.38M | 1.35% |
20,903
+1,200
| +6% | +$82.3K |
|
|
TWC
32
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.36M | 1.34% |
9,100
| – | – |
|
|
CA
33
DELISTED
CA, Inc.
CA
| $1.35M | 1.33% |
41,478
| – | – |
|
34
FedEx
FDX
$77.3B
| $1.35M | 1.32% |
8,147
| – | – |
|
|
MRSH
35
Marsh
MRSH
$90.1B
| $1.34M | 1.32% |
23,900
| – | – |
|
|
KRFT
36
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.3M | 1.27% |
14,872
| – | – |
|
37
Altria Group
MO
$107B
| $1.19M | 1.16% |
23,700
| – | – |
|
38
Lazard
LAZ
$4.24B
| $1.13M | 1.1% |
21,400
| – | – |
|
39
Illinois Tool Works
ITW
$83.3B
| $1.12M | 1.1% |
11,500
| – | – |
|
40
Canadian Natural Resources
CNQ
$98.1B
| $1.05M | 1.03% |
70,916
| – | – |
|
|
41
F5
FFIV
$24B
| $1.05M | 1.03% |
9,165
+4,522
| +97% | +$532K |
|
42
PNC Financial Services
PNC
$102B
| $990K | 0.97% |
10,615
| – | – |
|
|
MJN
43
DELISTED
Mead Johnson Nutrition Company
MJN
| $848K | 0.83% |
8,437
| – | – |
|
44
LKQ Corp
LKQ
$6.25B
| $826K | 0.81% |
32,299
| – | – |
|
|
FITB
45
Fifth Third Bancorp
FITB
$52.6B
| $790K | 0.78% |
+41,887
| New | +$790K |
|
46
COPT Defense Properties
CDP
$4.19B
| $757K | 0.74% |
25,768
| – | – |
|
47
Corning
GLW
$144B
| $744K | 0.73% |
32,789
| – | – |
|
48
Bristol-Myers Squibb
BMY
$130B
| $737K | 0.72% |
11,434
| – | – |
|
49
Fluor
FLR
$6.96B
| $722K | 0.71% |
12,638
| – | – |
|
50
AbbVie
ABBV
$440B
| $708K | 0.7% |
12,100
| – | – |
|
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LaSalle Street Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, LaSalle Street Capital Management held 78 positions worth $102M, down 0.43% from $102M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
LaSalle Street Capital Management's Q1 2015 filing shows 3 new, 4 increased, 7 reduced and 6 closed positions. Its largest new stake was Fifth Third Bancorp: 41,887 shares worth $790K. The largest sale was Kennametal, an estimated $999K.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Staples.
- LaSalle Street Capital Management's largest Q1 2015 buy was Fifth Third Bancorp: 41,887 shares worth $790K.
- LaSalle Street Capital Management added most to F5 in Q1 2015, an estimated $532K increase.
- LaSalle Street Capital Management's biggest Q1 2015 reduction was Walt Disney, cutting an estimated $202K.
- LaSalle Street Capital Management fully exited Kennametal in Q1 2015, selling an estimated $999K.
- LaSalle Street Capital Management's ten largest holdings make up 35% of its $102M portfolio in Q1 2015.
- LaSalle Street Capital Management opened 3 new positions and closed 6 in Q1 2015.
- LaSalle Street Capital Management's portfolio value fell 0.43% quarter-over-quarter to $102M.
Based on LaSalle Street Capital Management's 13F filing for Q1 2015, filed 19 Jul 2016.