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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
+0.74%
1 Year Est. Return
-0.31%
3 Year Est. Return
+30.51%
5 Year Est. Return
+59.35%
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$743K
Cap. Flow
+$501K
Cap. Flow %
0.49%
Top 10 Hldgs %
34.94%
Holding
75
New
3
Increased
2
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$2.03M
2
CELG
Celgene Corp
CELG
+$556K
3
EVDY
Everyday Health, Inc.
EVDY
+$132K
4
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$129K
5
CKEC
Carmike Cinemas Inc
CKEC
+$97.8K

Top Sells

Rank Stock Value
1
CA
CA, Inc.
CA
+$1.35M
2
PRGO icon
Perrigo
PRGO
+$552K
3
CBK
Christopher & Banks Corporation
CBK
+$194K
4
IPHI
INPHI CORPORATION
IPHI
+$174K
5
CDP icon
COPT Defense Properties
CDP
+$101K

Sector Composition

Rank Sector Weight
1 Financials 16.54%
2 Consumer Staples 15.78%
3 Healthcare 13.9%
4 Technology 13.11%
5 Communication Services 13.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWC
26
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.62M 1.58%
9,100
– –
ORCL icon
27
Oracle
ORCL
$442B
$1.58M 1.55%
39,340
– –
CME icon
28
CME Group
CME
$94.3B
$1.55M 1.51%
16,625
– –
ABT icon
29
Abbott
ABT
$192B
$1.53M 1.49%
31,159
– –
HPQ icon
30
HP
HPQ
$26.8B
$1.51M 1.47%
110,540
– –
WMT icon
31
Walmart Inc
WMT
$923B
$1.42M 1.38%
60,000
– –
DLR icon
32
Digital Realty Trust
DLR
$72.9B
$1.39M 1.36%
20,903
– –
FDX icon
33
FedEx
FDX
$77.3B
$1.39M 1.35%
8,147
– –
MRSH
34
Marsh
MRSH
$90.1B
$1.35M 1.32%
23,900
– –
AMAT icon
35
Applied Materials
AMAT
$435B
$1.34M 1.31%
69,940
– –
KRFT
36
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.27M 1.23%
14,872
– –
LAZ icon
37
Lazard
LAZ
$4.24B
$1.2M 1.17%
21,400
– –
MO icon
38
Altria Group
MO
$107B
$1.16M 1.13%
23,700
– –
FFIV icon
39
F5
FFIV
$24B
$1.1M 1.08%
9,165
– –
ITW icon
40
Illinois Tool Works
ITW
$83.3B
$1.06M 1.03%
11,500
– –
PNC icon
41
PNC Financial Services
PNC
$102B
$1.01M 0.99%
10,615
– –
LKQ icon
42
LKQ Corp
LKQ
$6.25B
$977K 0.95%
32,299
– –
CNQ icon
43
Canadian Natural Resources
CNQ
$98.1B
$931K 0.91%
70,916
– –
FITB
44
Fifth Third Bancorp
FITB
$52.6B
$872K 0.85%
41,887
– –
ABBV icon
45
AbbVie
ABBV
$440B
$813K 0.79%
12,100
– –
BMY icon
46
Bristol-Myers Squibb
BMY
$130B
$761K 0.74%
11,434
– –
MJN
47
DELISTED
Mead Johnson Nutrition Company
MJN
$761K 0.74%
8,437
– –
UPS icon
48
United Parcel Service
UPS
$88.4B
$688K 0.67%
7,100
– –
FLR icon
49
Fluor
FLR
$6.96B
$670K 0.65%
12,638
– –
GLW icon
50
Corning
GLW
$144B
$647K 0.63%
32,789
– –
1
2
3

Similar funds

NIS
National Investment Services Milwaukee, Wisconsin $86M AUM 8.41% 1-Year Est. Return
TCMV
Technology Crossover Management V Menlo Park, California $85.2M AUM 28.7% 1-Year Est. Return
OTIP
One Tusk Investment Partners New York $82M AUM 4.12% 1-Year Est. Return
AAC
Acorn Advisory Capital New York $80.8M AUM 9.99% 1-Year Est. Return
VV
Valentine Ventures Bend, Oregon $92.9M AUM 0.08% 1-Year Est. Return
SC
Spitfire Capital Mill Valley, California $77.1M AUM 13.16% 1-Year Est. Return
GPC
Glacier Peak Capital Bellevue, Washington $96.2M AUM 0.45% 1-Year Est. Return
KCP
Kenmare Capital Partners New York $76M AUM 3.89% 1-Year Est. Return

LaSalle Street Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, LaSalle Street Capital Management held 75 positions worth $103M, up 0.73% from $102M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

LaSalle Street Capital Management's Q2 2015 filing shows 3 new, 2 increased, 4 reduced and 3 closed positions. Its largest new stake was Coca-Cola: 50,003 shares worth $1.96M. The largest sale was CA, Inc., an estimated $1.35M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Healthcare.

  • LaSalle Street Capital Management's largest Q2 2015 buy was Coca-Cola: 50,003 shares worth $1.96M.
  • LaSalle Street Capital Management added most to Blackhawk Network Holdings, Inc. Common Stock in Q2 2015, an estimated $129K increase.
  • LaSalle Street Capital Management's biggest Q2 2015 reduction was INPHI CORPORATION, cutting an estimated $174K.
  • LaSalle Street Capital Management fully exited CA, Inc. in Q2 2015, selling an estimated $1.35M.
  • LaSalle Street Capital Management's ten largest holdings make up 35% of its $103M portfolio in Q2 2015.
  • LaSalle Street Capital Management opened 3 new positions and closed 3 in Q2 2015.
  • LaSalle Street Capital Management's portfolio value rose 0.73% quarter-over-quarter to $103M.

Based on LaSalle Street Capital Management's 13F filing for Q2 2015, filed 19 Jul 2016.