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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
-6.9%
1 Year Est. Return
-0.31%
3 Year Est. Return
+30.51%
5 Year Est. Return
+59.35%
10 Year Est. Return
–
AUM
$94.1M
AUM Growth
-$8.47M
(-8.3%)
Cap. Flow
-$798K
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
35.31%
Holding
79
New
7
Increased
2
Reduced
7
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$1.45M |
| 2 |
Kraft Heinz
KHC
|
+$1.12M |
| 3 |
Perrigo
PRGO
|
+$659K |
| 4 |
NXP Semiconductors
NXPI
|
+$646K |
| 5 |
Walmart Inc
WMT
|
+$534K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PARA
Paramount Global Class B
PARA
|
+$1.69M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$1.27M |
| 3 |
ATML
ATMEL CORP
ATML
|
+$568K |
| 4 |
Warner Bros
WBD
|
+$475K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$320K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 18.42% |
| 2 | Financials | 16.34% |
| 3 | Healthcare | 13.74% |
| 4 | Technology | 13.35% |
| 5 | Communication Services | 12.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$386B
| $1.53M | 1.62% |
19,344
| – | – |
|
27
APA Corp
APA
$14B
| $1.52M | 1.61% |
38,740
| – | – |
|
28
Oracle
ORCL
$442B
| $1.42M | 1.51% |
39,340
| – | – |
|
29
Digital Realty Trust
DLR
$72.9B
| $1.36M | 1.45% |
20,903
| – | – |
|
|
TFCFA
30
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.3M | 1.39% |
+48,372
| New | +$1.45M |
|
31
Altria Group
MO
$107B
| $1.29M | 1.37% |
23,700
| – | – |
|
32
HP
HPQ
$26.8B
| $1.29M | 1.37% |
110,540
| – | – |
|
|
MRSH
33
Marsh
MRSH
$90.1B
| $1.25M | 1.33% |
23,900
| – | – |
|
34
FedEx
FDX
$77.3B
| $1.17M | 1.25% |
8,147
| – | – |
|
35
Abbott
ABT
$192B
| $1.08M | 1.14% |
26,743
-4,416
| -14% | -$208K |
|
36
F5
FFIV
$24B
| $1.06M | 1.13% |
9,165
| – | – |
|
|
37
Kraft Heinz
KHC
$29.1B
| $1.05M | 1.12% |
+14,872
| New | +$1.12M |
|
38
Applied Materials
AMAT
$435B
| $1.03M | 1.09% |
69,940
| – | – |
|
39
Illinois Tool Works
ITW
$83.3B
| $947K | 1.01% |
11,500
| – | – |
|
40
Lazard
LAZ
$4.24B
| $927K | 0.99% |
21,400
| – | – |
|
41
LKQ Corp
LKQ
$6.25B
| $916K | 0.97% |
32,299
| – | – |
|
|
FITB
42
Fifth Third Bancorp
FITB
$52.6B
| $792K | 0.84% |
41,887
| – | – |
|
43
PNC Financial Services
PNC
$102B
| $774K | 0.82% |
8,678
-1,937
| -18% | -$182K |
|
44
United Parcel Service
UPS
$88.4B
| $701K | 0.75% |
7,100
| – | – |
|
45
Bristol-Myers Squibb
BMY
$130B
| $677K | 0.72% |
11,434
| – | – |
|
46
Canadian Natural Resources
CNQ
$98.1B
| $667K | 0.71% |
70,916
| – | – |
|
47
AbbVie
ABBV
$440B
| $658K | 0.7% |
12,100
| – | – |
|
48
Check Point Software Technologies
CHKP
$13.2B
| $644K | 0.68% |
8,116
| – | – |
|
|
49
NXP Semiconductors
NXPI
$58.9B
| $624K | 0.66% |
+7,162
| New | +$646K |
|
|
SRCL
50
DELISTED
Stericycle Inc
SRCL
| $617K | 0.66% |
4,431
| – | – |
|
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LaSalle Street Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, LaSalle Street Capital Management held 79 positions worth $94.1M, down 8.3% from $103M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
LaSalle Street Capital Management's Q3 2015 filing shows 7 new, 2 increased, 7 reduced and 6 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 48,372 shares worth $1.3M. The largest sale was Paramount Global Class B, an estimated $1.69M.
By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
- LaSalle Street Capital Management's largest Q3 2015 buy was Twenty-First Century Fox, Inc. Class A: 48,372 shares worth $1.3M.
- LaSalle Street Capital Management added most to Walmart Inc in Q3 2015, an estimated $534K increase.
- LaSalle Street Capital Management's biggest Q3 2015 reduction was Walgreens Boots Alliance, cutting an estimated $320K.
- LaSalle Street Capital Management fully exited Paramount Global Class B in Q3 2015, selling an estimated $1.69M.
- LaSalle Street Capital Management's ten largest holdings make up 35% of its $94.1M portfolio in Q3 2015.
- LaSalle Street Capital Management opened 7 new positions and closed 6 in Q3 2015.
- LaSalle Street Capital Management's portfolio value fell 8.3% quarter-over-quarter to $94.1M.
Based on LaSalle Street Capital Management's 13F filing for Q3 2015, filed 19 Jul 2016.